WallStSmart

Dime Community Bancshares, Inc. (DCOM)vsItau Unibanco Banco Holding SA (ITUB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Itau Unibanco Banco Holding SA generates 32265% more annual revenue ($138.19B vs $426.96M). ITUB leads profitability with a 33.3% profit margin vs 29.0%. ITUB appears more attractively valued with a PEG of 1.35. ITUB earns a higher WallStSmart Score of 74/100 (B).

DCOM

Strong Buy

70

out of 100

Grade: B-

Growth: 8.7Profit: 7.5Value: 5.0Quality: 5.0

ITUB

Strong Buy

74

out of 100

Grade: B

Growth: 5.3Profit: 8.0Value: 7.0Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DCOM6 strengths · Avg: 9.2/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Operating MarginProfitability
44.2%10/10

Strong operational efficiency at 44.2%

EPS GrowthGrowth
65.9%10/10

Earnings expanding 65.9% YoY

Profit MarginProfitability
29.0%9/10

Keeps 29 of every $100 in revenue as profit

P/E RatioValuation
13.9x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
18.1%8/10

18.1% revenue growth

ITUB6 strengths · Avg: 9.3/10
P/E RatioValuation
9.7x10/10

Attractively priced relative to earnings

Profit MarginProfitability
33.3%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
33.1%10/10

Strong operational efficiency at 33.1%

Market CapQuality
$90.15B9/10

Large-cap with strong market position

Return on EquityProfitability
21.8%9/10

Every $100 of equity generates 22 in profit

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

DCOM2 concerns · Avg: 2.5/10
Market CapQuality
$1.63B3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.762/10

Expensive relative to growth rate

ITUB2 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-2.1%2/10

Revenue declined 2.1%

Free Cash FlowQuality
$-5.87B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : DCOM

The strongest argument for DCOM centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 29.0% and operating margin at 44.2%. Revenue growth of 18.1% 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 33.3% and operating margin at 33.1%. PEG of 1.35 suggests the stock is reasonably priced for its growth.

Bear Case : DCOM

The primary concerns for DCOM are Market Cap, PEG Ratio.

Bear Case : ITUB

The primary concerns for ITUB are Revenue Growth, Free Cash Flow.

Key Dynamics to Monitor

DCOM profiles as a growth stock while ITUB is a declining play — different risk/reward profiles.

DCOM carries more volatility with a beta of 0.99 — expect wider price swings.

DCOM is growing revenue faster at 18.1% — sustainability is the question.

DCOM generates stronger free cash flow (47M), providing more financial flexibility.

Bottom Line

ITUB scores higher overall (74/100 vs 70/100), backed by strong 33.3% margins. 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.

Dime Community Bancshares, Inc.

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Dime Community Bancshares, Inc. is the parent company of Dime Community Bank providing commercial banking and financial services in New York. The company is headquartered in Hauppauge, New York.

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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