WallStSmart

Itau Unibanco Banco Holding SA (ITUB)vsUS Century Bank (USCB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Itau Unibanco Banco Holding SA generates 151466% more annual revenue ($138.19B vs $91.17M). ITUB leads profitability with a 33.3% profit margin vs 30.5%. ITUB trades at a lower P/E of 9.8x. ITUB earns a higher WallStSmart Score of 74/100 (B).

ITUB

Strong Buy

74

out of 100

Grade: B

Growth: 5.3Profit: 8.0Value: 7.0Quality: 3.3
Piotroski: 3/9

USCB

Strong Buy

68

out of 100

Grade: B-

Growth: 8.7Profit: 7.5Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: -0.93

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ITUB6 strengths · Avg: 9.3/10
P/E RatioValuation
9.8x10/10

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
$87.62B9/10

Large-cap with strong market position

Return on EquityProfitability
21.2%9/10

Every $100 of equity generates 21 in profit

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

USCB5 strengths · Avg: 8.8/10
Profit MarginProfitability
30.5%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
47.9%10/10

Strong operational efficiency at 47.9%

P/E RatioValuation
13.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

EPS GrowthGrowth
34.2%8/10

Earnings expanding 34.2% YoY

Areas to Watch

ITUB4 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-2.1%2/10

Revenue declined 2.1%

Free Cash FlowQuality
$-5.87B2/10

Negative free cash flow — burning cash

Debt/EquityHealth
4.991/10

Elevated debt levels

USCB3 concerns · Avg: 2.7/10
Market CapQuality
$356.15M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
-0.932/10

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 33.3% and operating margin at 33.1%. PEG of 1.35 suggests the stock is reasonably priced for its growth.

Bull Case : USCB

The strongest argument for USCB centers on Profit Margin, Operating Margin, P/E Ratio. Profitability is solid with margins at 30.5% and operating margin at 47.9%. Revenue growth of 14.7% demonstrates continued momentum.

Bear Case : ITUB

The primary concerns for ITUB are Piotroski F-Score, Revenue Growth, Free Cash Flow. Debt-to-equity of 4.99 is elevated, increasing financial risk.

Bear Case : USCB

The primary concerns for USCB are Market Cap, Piotroski F-Score, Altman Z-Score.

Key Dynamics to Monitor

ITUB profiles as a declining stock while USCB is a mature play — different risk/reward profiles.

USCB carries more volatility with a beta of 0.52 — expect wider price swings.

USCB is growing revenue faster at 14.7% — sustainability is the question.

USCB generates stronger free cash flow (15M), providing more financial flexibility.

Bottom Line

ITUB scores higher overall (74/100 vs 68/100), backed by strong 33.3% margins. 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.

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.

US Century Bank

FINANCIAL SERVICES · BANKS - REGIONAL · USA

US Century Bank (USCB), based in Miami, Florida, is a prominent financial institution dedicated to delivering a wide array of banking services to individuals and businesses. Renowned for its focus on exceptional customer service and deep community engagement, USCB provides an extensive suite of products, including personal and commercial loans, deposit accounts, and treasury management solutions. Positioned strategically in the vibrant South Florida market, the bank capitalizes on local insights to foster economic growth and support small to medium-sized enterprises. Committed to enhancing regional prosperity, US Century Bank plays a crucial role in driving financial development and supporting the communities it serves.

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