WallStSmart

HDFC Bank Limited ADR (HDB)vsSouthside Bancshares, Inc. (SBSI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

HDFC Bank Limited ADR generates 1203782% more annual revenue ($2.95T vs $245.01M). SBSI leads profitability with a 31.0% profit margin vs 26.8%. HDB appears more attractively valued with a PEG of 1.01. HDB earns a higher WallStSmart Score of 76/100 (B+).

HDB

Strong Buy

76

out of 100

Grade: B+

Growth: 8.7Profit: 7.5Value: 6.3Quality: 6.0
Piotroski: 6/9

SBSI

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 7.5Value: 5.0Quality: 3.5
Piotroski: 5/9Altman Z: -0.58

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HDB6 strengths · Avg: 9.0/10
Operating MarginProfitability
33.3%10/10

Strong operational efficiency at 33.3%

Free Cash FlowQuality
$1.72T10/10

Generating 1.7T in free cash flow

Market CapQuality
$119.10B9/10

Large-cap with strong market position

Profit MarginProfitability
26.8%9/10

Keeps 27 of every $100 in revenue as profit

P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
16.6%8/10

16.6% revenue growth

SBSI5 strengths · Avg: 9.2/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
31.0%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
47.2%10/10

Strong operational efficiency at 47.2%

P/E RatioValuation
12.9x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
25.0%8/10

Earnings expanding 25.0% YoY

Areas to Watch

HDB1 concerns · Avg: 4.0/10
Price/BookValuation
9.4x4/10

Trading at 9.4x book value

SBSI4 concerns · Avg: 2.5/10
Market CapQuality
$978.60M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.863/10

Elevated debt levels

PEG RatioValuation
5.352/10

Expensive relative to growth rate

Altman Z-ScoreHealth
-0.582/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : HDB

The strongest argument for HDB centers on Operating Margin, Free Cash Flow, Market Cap. Profitability is solid with margins at 26.8% and operating margin at 33.3%. Revenue growth of 16.6% demonstrates continued momentum.

Bull Case : SBSI

The strongest argument for SBSI centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 31.0% and operating margin at 47.2%.

Bear Case : HDB

The primary concerns for HDB are Price/Book.

Bear Case : SBSI

The primary concerns for SBSI are Market Cap, Debt/Equity, PEG Ratio. Debt-to-equity of 1.86 is elevated, increasing financial risk.

Key Dynamics to Monitor

HDB profiles as a growth stock while SBSI is a mature play — different risk/reward profiles.

SBSI carries more volatility with a beta of 0.57 — expect wider price swings.

HDB is growing revenue faster at 16.6% — sustainability is the question.

HDB generates stronger free cash flow (1.7T), providing more financial flexibility.

Bottom Line

HDB scores higher overall (76/100 vs 64/100), backed by strong 26.8% margins and 16.6% revenue growth. 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.

HDFC Bank Limited ADR

FINANCIAL SERVICES · BANKS - REGIONAL · USA

HDFC Bank Limited offers various banking and financial services to individuals and businesses in India, Bahrain, Hong Kong and Dubai. The company is headquartered in Mumbai, India.

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Southside Bancshares, Inc.

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Southside Bancshares, Inc. is the banking holding company for Southside Bank providing a range of financial services to individuals, businesses, municipal entities, and non-profit organizations. The company is headquartered in Tyler, Texas.

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