WallStSmart

Banco Macro SA B ADR (BMA)vsHDFC Bank Limited ADR (HDB)

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Smart Verdict

WallStSmart Research — data-driven comparison

Banco Macro SA B ADR generates 43% more annual revenue ($4.07T vs $2.85T). HDB leads profitability with a 26.2% profit margin vs 7.1%. BMA appears more attractively valued with a PEG of 0.47. HDB earns a higher WallStSmart Score of 78/100 (B+).

BMA

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 5.0Value: 7.3Quality: 3.3
Piotroski: 2/9Altman Z: -0.16

HDB

Strong Buy

78

out of 100

Grade: B+

Growth: 8.0Profit: 7.5Value: 8.7Quality: 5.3
Piotroski: 3/9Altman Z: -0.14
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BMASignificantly Overvalued (-433.3%)

Margin of Safety

-433.3%

Fair Value

$17.68

Current Price

$71.78

$54.10 premium

UndervaluedFair: $17.68Overvalued
HDBUndervalued (+11.2%)

Margin of Safety

+11.2%

Fair Value

$36.29

Current Price

$25.79

$10.50 discount

UndervaluedFair: $36.29Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BMA1 strengths · Avg: 10.0/10
PEG RatioValuation
0.4710/10

Growing faster than its price suggests

HDB5 strengths · Avg: 8.8/10
Operating MarginProfitability
34.8%10/10

Strong operational efficiency at 34.8%

Market CapQuality
$130.27B9/10

Large-cap with strong market position

Profit MarginProfitability
26.2%9/10

Keeps 26 of every $100 in revenue as profit

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
26.4%8/10

Revenue surging 26.4% year-over-year

Areas to Watch

BMA4 concerns · Avg: 3.5/10
P/E RatioValuation
27.1x4/10

Moderate valuation

Price/BookValuation
12.2x4/10

Trading at 12.2x book value

Return on EquityProfitability
6.3%3/10

ROE of 6.3% — below average capital efficiency

Profit MarginProfitability
7.1%3/10

7.1% margin — thin

HDB3 concerns · Avg: 2.7/10
Debt/EquityHealth
1.093/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
-0.142/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BMA

The strongest argument for BMA centers on PEG Ratio. PEG of 0.47 suggests the stock is reasonably priced for its growth.

Bull Case : HDB

The strongest argument for HDB centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 26.2% and operating margin at 34.8%. Revenue growth of 26.4% demonstrates continued momentum.

Bear Case : BMA

The primary concerns for BMA are P/E Ratio, Price/Book, Return on Equity.

Bear Case : HDB

The primary concerns for HDB are Debt/Equity, Piotroski F-Score, Altman Z-Score.

Key Dynamics to Monitor

BMA profiles as a value stock while HDB is a growth play — different risk/reward profiles.

BMA carries more volatility with a beta of 0.68 — expect wider price swings.

HDB is growing revenue faster at 26.4% — sustainability is the question.

Monitor BANKS - REGIONAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HDB scores higher overall (78/100 vs 56/100), backed by strong 26.2% margins and 26.4% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Banco Macro SA B ADR

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Banco Macro SA offers various banking products and services to retail and corporate clients in Argentina. The company is headquartered in Buenos Aires, Argentina.

HDFC Bank Limited ADR

FINANCIAL SERVICES · BANKS - REGIONAL · USA

HDFC Bank Limited offers various banking and financial services to individuals and businesses in India, Bahrain, Hong Kong and Dubai. The company is headquartered in Mumbai, India.

Visit Website →

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