WallStSmart

Central Plains Bancshares, Inc. Common Stock (CPBI)vsItau Unibanco Banco Holding SA (ITUB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Itau Unibanco Banco Holding SA generates 661871% more annual revenue ($143.71B vs $21.71M). ITUB leads profitability with a 32.6% profit margin vs 20.7%. ITUB trades at a lower P/E of 10.0x. ITUB earns a higher WallStSmart Score of 77/100 (B+).

CPBI

Strong Buy

66

out of 100

Grade: B-

Growth: 8.0Profit: 6.5Value: 5.3Quality: 4.5
Piotroski: 5/9Altman Z: 0.49

ITUB

Strong Buy

77

out of 100

Grade: B+

Growth: 7.3Profit: 8.0Value: 7.0Quality: 3.3
Piotroski: 3/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPBI4 strengths · Avg: 9.8/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Operating MarginProfitability
32.8%10/10

Strong operational efficiency at 32.8%

EPS GrowthGrowth
50.0%10/10

Earnings expanding 50.0% YoY

Profit MarginProfitability
20.7%9/10

Keeps 21 of every $100 in revenue as profit

ITUB6 strengths · Avg: 9.7/10
P/E RatioValuation
10.0x10/10

Attractively priced relative to earnings

Profit MarginProfitability
32.6%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
39.1%10/10

Strong operational efficiency at 39.1%

Free Cash FlowQuality
$70.94B10/10

Generating 70.9B in free cash flow

Market CapQuality
$91.48B9/10

Large-cap with strong market position

Return on EquityProfitability
21.6%9/10

Every $100 of equity generates 22 in profit

Areas to Watch

CPBI4 concerns · Avg: 2.5/10
Market CapQuality
$83.20M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.4%3/10

ROE of 4.4% — below average capital efficiency

Free Cash FlowQuality
$-200,0002/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.492/10

Distress zone — elevated risk

ITUB2 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Debt/EquityHealth
4.711/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CPBI

The strongest argument for CPBI centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 20.7% and operating margin at 32.8%. Revenue growth of 13.1% 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 32.6% and operating margin at 39.1%. Revenue growth of 17.5% demonstrates continued momentum.

Bear Case : CPBI

The primary concerns for CPBI are Market Cap, Return on Equity, Free Cash Flow.

Bear Case : ITUB

The primary concerns for ITUB are Piotroski F-Score, Debt/Equity. Debt-to-equity of 4.71 is elevated, increasing financial risk.

Key Dynamics to Monitor

CPBI profiles as a mature stock while ITUB is a growth play — different risk/reward profiles.

CPBI carries more volatility with a beta of 0.18 — expect wider price swings.

ITUB is growing revenue faster at 17.5% — sustainability is the question.

ITUB generates stronger free cash flow (70.9B), providing more financial flexibility.

Bottom Line

ITUB scores higher overall (77/100 vs 66/100), backed by strong 32.6% margins and 17.5% revenue growth. Both earn "Strong Buy" and "Strong 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.

Central Plains Bancshares, Inc. Common Stock

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Central Plains Bancshares, Inc. focuses on providing various banking products and services to retail customers, and small and medium-sized commercial customers in Nebraska, the United States. The company is headquartered in Grand Island, Nebraska.

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.

Want to dig deeper into these stocks?