Coastal Financial Corp (CCB)vsItau Unibanco Banco Holding SA (ITUB)
CCB
Coastal Financial Corp
$69.66
-0.87%
FINANCIAL SERVICES · Cap: $1.08B
ITUB
Itau Unibanco Banco Holding SA
$7.82
0.00%
FINANCIAL SERVICES · Cap: $89.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Itau Unibanco Banco Holding SA generates 37934% more annual revenue ($138.19B vs $363.32M). ITUB leads profitability with a 33.3% profit margin vs 13.6%. ITUB trades at a lower P/E of 9.6x. ITUB earns a higher WallStSmart Score of 74/100 (B).
CCB
Buy57
out of 100
Grade: C
ITUB
Strong Buy74
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
17.0% revenue growth
Earnings expanding 23.8% YoY
Attractively priced relative to earnings
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 33.1%
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 2.1%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CCB
The strongest argument for CCB centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 17.0% demonstrates continued momentum.
Bull Case : ITUB
The strongest argument for ITUB centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 33.3% and operating margin at 33.1%. PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bear Case : CCB
The primary concerns for CCB are Market Cap, Piotroski F-Score.
Bear Case : ITUB
The primary concerns for ITUB are Revenue Growth, Free Cash Flow.
Key Dynamics to Monitor
CCB profiles as a growth stock while ITUB is a declining play — different risk/reward profiles.
CCB carries more volatility with a beta of 0.76 — expect wider price swings.
CCB is growing revenue faster at 17.0% — sustainability is the question.
CCB generates stronger free cash flow (74M), providing more financial flexibility.
Bottom Line
ITUB scores higher overall (74/100 vs 57/100), backed by strong 33.3% margins. 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.
Coastal Financial Corp
FINANCIAL SERVICES · BANKS - REGIONAL · USA
Coastal Financial Corporation is the banking holding company for Coastal Community Bank offering various banking products and services to small and medium-sized businesses, professionals and individuals in the Puget Sound region of Washington. The company is headquartered in Everett, Washington.
Visit Website →Itau Unibanco Banco Holding SA
FINANCIAL SERVICES · BANKS - REGIONAL · USA
Ita Unibanco Holding SA offers a range of financial products and services in Brazil and internationally. The company is headquartered in So Paulo, Brazil.
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