Hope Bancorp Inc (HOPE)vsItau Unibanco Banco Holding SA (ITUB)
HOPE
Hope Bancorp Inc
$11.18
+0.63%
FINANCIAL SERVICES · Cap: $1.43B
ITUB
Itau Unibanco Banco Holding SA
$8.21
+1.99%
FINANCIAL SERVICES · Cap: $86.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Itau Unibanco Banco Holding SA generates 30347% more annual revenue ($138.95B vs $456.35M). ITUB leads profitability with a 32.3% profit margin vs 13.5%. HOPE appears more attractively valued with a PEG of 1.24. ITUB earns a higher WallStSmart Score of 76/100 (B+).
HOPE
Strong Buy76
out of 100
Grade: B+
ITUB
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.0%
Fair Value
$22.93
Current Price
$11.18
$11.75 discount
Margin of Safety
-10.1%
Fair Value
$8.69
Current Price
$8.21
$0.48 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 33.0%
Revenue surging 32.0% year-over-year
Earnings expanding 45.8% YoY
Attractively priced relative to earnings
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 37.3%
Generating 45.0B in free cash flow
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Areas to Watch
Smaller company, higher risk/reward
ROE of 2.8% — below average capital efficiency
2.8% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : HOPE
The strongest argument for HOPE centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 32.0% demonstrates continued momentum. PEG of 1.24 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 : HOPE
The primary concerns for HOPE are Market Cap, Return on Equity.
Bear Case : ITUB
The primary concerns for ITUB are EPS Growth.
Key Dynamics to Monitor
HOPE profiles as a growth stock while ITUB is a mature play — different risk/reward profiles.
HOPE carries more volatility with a beta of 0.81 — expect wider price swings.
HOPE is growing revenue faster at 32.0% — sustainability is the question.
ITUB generates stronger free cash flow (45.0B), providing more financial flexibility.
Bottom Line
HOPE scores higher overall (76/100 vs 76/100) and 32.0% 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.
Hope Bancorp Inc
FINANCIAL SERVICES · BANKS - REGIONAL · USA
Hope Bancorp, Inc. is the bank holding company for Bank of Hope providing banking services for small and medium-sized businesses and individuals in the United States. The company is headquartered in Los Angeles, California.
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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