WallStSmart

Grupo Financiero Galicia SA ADR (GGAL)vsItau Unibanco Banco Holding SA (ITUB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Grupo Financiero Galicia SA ADR generates 4470% more annual revenue ($6.35T vs $138.95B). ITUB leads profitability with a 32.3% profit margin vs 3.1%. GGAL appears more attractively valued with a PEG of 0.18. ITUB earns a higher WallStSmart Score of 76/100 (B+).

GGAL

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 4.7Quality: 2.8
Piotroski: 1/9Altman Z: 0.51

ITUB

Strong Buy

76

out of 100

Grade: B+

Growth: 6.0Profit: 8.0Value: 8.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GGALSignificantly Overvalued (-750.5%)

Margin of Safety

-750.5%

Fair Value

$5.98

Current Price

$45.36

$39.38 premium

UndervaluedFair: $5.98Overvalued
ITUBOvervalued (-10.1%)

Margin of Safety

-10.1%

Fair Value

$8.69

Current Price

$8.21

$0.48 premium

UndervaluedFair: $8.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GGAL1 strengths · Avg: 10.0/10
PEG RatioValuation
0.1810/10

Growing faster than its price suggests

ITUB6 strengths · Avg: 9.7/10
P/E RatioValuation
10.2x10/10

Attractively priced relative to earnings

Profit MarginProfitability
32.3%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
37.3%10/10

Strong operational efficiency at 37.3%

Free Cash FlowQuality
$45.01B10/10

Generating 45.0B in free cash flow

Market CapQuality
$86.41B9/10

Large-cap with strong market position

Return on EquityProfitability
21.0%9/10

Every $100 of equity generates 21 in profit

Areas to Watch

GGAL4 concerns · Avg: 3.3/10
Price/BookValuation
13.1x4/10

Trading at 13.1x book value

Return on EquityProfitability
2.5%3/10

ROE of 2.5% — below average capital efficiency

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

ITUB1 concerns · Avg: 4.0/10
EPS GrowthGrowth
2.8%4/10

2.8% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : GGAL

The strongest argument for GGAL centers on PEG Ratio. PEG of 0.18 suggests the stock is reasonably priced for its growth.

Bull Case : ITUB

The strongest argument for ITUB centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 32.3% and operating margin at 37.3%. Revenue growth of 11.0% demonstrates continued momentum.

Bear Case : GGAL

The primary concerns for GGAL are Price/Book, Return on Equity, Profit Margin. A P/E of 51.2x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.

Bear Case : ITUB

The primary concerns for ITUB are EPS Growth.

Key Dynamics to Monitor

GGAL profiles as a value stock while ITUB is a mature play — different risk/reward profiles.

GGAL carries more volatility with a beta of 0.60 — expect wider price swings.

ITUB is growing revenue faster at 11.0% — sustainability is the question.

ITUB generates stronger free cash flow (45.0B), providing more financial flexibility.

Bottom Line

ITUB scores higher overall (76/100 vs 44/100), backed by strong 32.3% margins and 11.0% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Grupo Financiero Galicia SA ADR

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Grupo Financiero Galicia SA, a financial services holding company, offers various financial products and services to individuals and companies in Argentina. The company is headquartered in Buenos Aires, Argentina.

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.

Want to dig deeper into these stocks?