WallStSmart

Itau Unibanco Banco Holding SA (ITUB)vsOhio Valley Banc Corp (OVBC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Itau Unibanco Banco Holding SA generates 230067% more annual revenue ($143.71B vs $62.44M). ITUB leads profitability with a 32.6% profit margin vs 22.8%. ITUB trades at a lower P/E of 10.0x. ITUB earns a higher WallStSmart Score of 77/100 (B+).

ITUB

Strong Buy

77

out of 100

Grade: B+

Growth: 7.3Profit: 8.0Value: 7.0Quality: 3.3
Piotroski: 3/9

OVBC

Hold

45

out of 100

Grade: D+

Growth: 4.0Profit: 7.0Value: 6.0Quality: 7.5
Piotroski: 6/9Altman Z: 0.33

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ITUB6 strengths · Avg: 9.7/10
P/E RatioValuation
10.0x10/10

Attractively priced relative to earnings

Profit MarginProfitability
32.6%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
39.1%10/10

Strong operational efficiency at 39.1%

Free Cash FlowQuality
$70.94B10/10

Generating 70.9B in free cash flow

Market CapQuality
$91.48B9/10

Large-cap with strong market position

Return on EquityProfitability
21.6%9/10

Every $100 of equity generates 22 in profit

OVBC5 strengths · Avg: 8.8/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Profit MarginProfitability
22.8%9/10

Keeps 23 of every $100 in revenue as profit

Debt/EquityHealth
0.309/10

Conservative balance sheet, low leverage

P/E RatioValuation
14.9x8/10

Attractively priced relative to earnings

Operating MarginProfitability
25.8%8/10

Strong operational efficiency at 25.8%

Areas to Watch

ITUB2 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Debt/EquityHealth
4.711/10

Elevated debt levels

OVBC4 concerns · Avg: 2.3/10
Market CapQuality
$211.57M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-8.7%2/10

Revenue declined 8.7%

EPS GrowthGrowth
-30.5%2/10

Earnings declined 30.5%

Altman Z-ScoreHealth
0.332/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ITUB

The strongest argument for ITUB centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 32.6% and operating margin at 39.1%. Revenue growth of 17.5% demonstrates continued momentum.

Bull Case : OVBC

The strongest argument for OVBC centers on Price/Book, Profit Margin, Debt/Equity. Profitability is solid with margins at 22.8% and operating margin at 25.8%.

Bear Case : ITUB

The primary concerns for ITUB are Piotroski F-Score, Debt/Equity. Debt-to-equity of 4.71 is elevated, increasing financial risk.

Bear Case : OVBC

The primary concerns for OVBC are Market Cap, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

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

ITUB carries more volatility with a beta of 0.14 — expect wider price swings.

ITUB is growing revenue faster at 17.5% — sustainability is the question.

ITUB generates stronger free cash flow (70.9B), providing more financial flexibility.

Bottom Line

ITUB scores higher overall (77/100 vs 45/100), backed by strong 32.6% margins and 17.5% 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.

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.

Ohio Valley Banc Corp

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Ohio Valley Banc Corp. The company is headquartered in Gallipolis, Ohio.

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