WallStSmart

Grupo Cibest S.A. (CIB)vsHDFC Bank Limited ADR (HDB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Grupo Cibest S.A. generates 769% more annual revenue ($24.71T vs $2.85T). HDB leads profitability with a 26.2% profit margin vs 16.2%. CIB appears more attractively valued with a PEG of 0.43. HDB earns a higher WallStSmart Score of 78/100 (B+).

CIB

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 6.0Value: 10.0Quality: 4.5
Piotroski: 4/9

HDB

Strong Buy

78

out of 100

Grade: B+

Growth: 8.0Profit: 7.5Value: 8.7Quality: 5.3
Piotroski: 3/9Altman Z: -0.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CIBUndervalued (+78.0%)

Margin of Safety

+78.0%

Fair Value

$359.89

Current Price

$72.95

$286.94 discount

UndervaluedFair: $359.89Overvalued
HDBUndervalued (+11.2%)

Margin of Safety

+11.2%

Fair Value

$36.29

Current Price

$25.79

$10.50 discount

UndervaluedFair: $36.29Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CIB4 strengths · Avg: 9.5/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

P/E RatioValuation
9.3x10/10

Attractively priced relative to earnings

Price/BookValuation
0.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
43.9%8/10

Earnings expanding 43.9% YoY

HDB5 strengths · Avg: 8.8/10
Operating MarginProfitability
34.8%10/10

Strong operational efficiency at 34.8%

Market CapQuality
$130.27B9/10

Large-cap with strong market position

Profit MarginProfitability
26.2%9/10

Keeps 26 of every $100 in revenue as profit

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
26.4%8/10

Revenue surging 26.4% year-over-year

Areas to Watch

CIB3 concerns · Avg: 2.3/10
Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Revenue GrowthGrowth
-0.2%2/10

Revenue declined 0.2%

Free Cash FlowQuality
$-1.87T2/10

Negative free cash flow — burning cash

HDB3 concerns · Avg: 2.7/10
Debt/EquityHealth
1.093/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
-0.142/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CIB

The strongest argument for CIB centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 16.2%. PEG of 0.43 suggests the stock is reasonably priced for its growth.

Bull Case : HDB

The strongest argument for HDB centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 26.2% and operating margin at 34.8%. Revenue growth of 26.4% demonstrates continued momentum.

Bear Case : CIB

The primary concerns for CIB are Operating Margin, Revenue Growth, Free Cash Flow.

Bear Case : HDB

The primary concerns for HDB are Debt/Equity, Piotroski F-Score, Altman Z-Score.

Key Dynamics to Monitor

CIB profiles as a declining stock while HDB is a growth play — different risk/reward profiles.

CIB carries more volatility with a beta of 0.80 — expect wider price swings.

HDB is growing revenue faster at 26.4% — sustainability is the question.

Monitor BANKS - REGIONAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HDB scores higher overall (78/100 vs 63/100), backed by strong 26.2% margins and 26.4% revenue growth. CIB offers better value entry with a 78.0% margin of safety. 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.

Grupo Cibest S.A.

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Bancolombia SA offers various banking products and services to individual and corporate clients in Colombia, Panama, Puerto Rico, El Salvador, Costa Rica and Guatemala. The company is headquartered in Medelln, Colombia.

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.

Visit Website →

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