WallStSmart

Itau Unibanco Banco Holding SA (ITUB)vsWoori Financial Group Inc (WF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Woori Financial Group Inc generates 7215% more annual revenue ($10.11T vs $138.19B). ITUB leads profitability with a 33.3% profit margin vs 30.8%. ITUB appears more attractively valued with a PEG of 1.32. 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

WF

Buy

64

out of 100

Grade: C+

Growth: 3.3Profit: 7.5Value: 6.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.12

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ITUB6 strengths · Avg: 9.3/10
P/E RatioValuation
9.6x10/10

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
$86.63B9/10

Large-cap with strong market position

Return on EquityProfitability
21.2%9/10

Every $100 of equity generates 21 in profit

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

WF5 strengths · Avg: 9.6/10
P/E RatioValuation
7.6x10/10

Attractively priced relative to earnings

Profit MarginProfitability
30.8%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
31.7%10/10

Strong operational efficiency at 31.7%

Free Cash FlowQuality
$13.51T10/10

Generating 13.5T in free cash flow

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

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

WF4 concerns · Avg: 2.3/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

EPS GrowthGrowth
-0.8%2/10

Earnings declined 0.8%

Altman Z-ScoreHealth
0.122/10

Distress zone — elevated risk

Debt/EquityHealth
2.711/10

Elevated debt levels

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 1.32 suggests the stock is reasonably priced for its growth.

Bull Case : WF

The strongest argument for WF centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 30.8% and operating margin at 31.7%.

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 : WF

The primary concerns for WF are PEG Ratio, EPS Growth, Altman Z-Score. Debt-to-equity of 2.71 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

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

WF is growing revenue faster at 5.9% — sustainability is the question.

WF generates stronger free cash flow (13.5T), providing more financial flexibility.

Bottom Line

ITUB scores higher overall (74/100 vs 64/100), backed by strong 33.3% margins. 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.

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.

Woori Financial Group Inc

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Woori Financial Group Inc. is a commercial bank providing a range of financial services to individual, commercial and institutional clients in Korea. The company is headquartered in Seoul, South Korea.

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