WallStSmart

First Financial Bancorp (FFBC)vsItau Unibanco Banco Holding SA (ITUB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Itau Unibanco Banco Holding SA generates 14957% more annual revenue ($138.19B vs $917.75M). ITUB leads profitability with a 33.3% profit margin vs 30.4%. FFBC appears more attractively valued with a PEG of 1.12. FFBC earns a higher WallStSmart Score of 83/100 (A-).

FFBC

Exceptional Buy

83

out of 100

Grade: A-

Growth: 9.3Profit: 7.5Value: 7.0Quality: 4.0
Piotroski: 3/9Altman Z: -0.41

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

FFBC6 strengths · Avg: 9.7/10
P/E RatioValuation
10.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
30.4%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
37.2%10/10

Strong operational efficiency at 37.2%

Revenue GrowthGrowth
32.6%10/10

Revenue surging 32.6% year-over-year

EPS GrowthGrowth
31.5%8/10

Earnings expanding 31.5% YoY

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

FFBC2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
-0.412/10

Distress zone — elevated risk

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 : FFBC

The strongest argument for FFBC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 30.4% and operating margin at 37.2%. Revenue growth of 32.6% 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 : FFBC

The primary concerns for FFBC are Piotroski F-Score, Altman Z-Score.

Bear Case : ITUB

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

Key Dynamics to Monitor

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

FFBC carries more volatility with a beta of 0.94 — expect wider price swings.

FFBC is growing revenue faster at 32.6% — sustainability is the question.

FFBC generates stronger free cash flow (114M), providing more financial flexibility.

Bottom Line

FFBC scores higher overall (83/100 vs 74/100), backed by strong 30.4% margins and 32.6% revenue growth. Both earn "Exceptional 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.

First Financial Bancorp

FINANCIAL SERVICES · BANKS - REGIONAL · USA

First Financial Bancorp. The company is headquartered in Cincinnati, Ohio.

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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