WallStSmart

Customers Bancorp, Inc. (CUBI)vsItau Unibanco Banco Holding SA (ITUB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Itau Unibanco Banco Holding SA generates 17002% more annual revenue ($138.19B vs $807.99M). CUBI leads profitability with a 34.8% profit margin vs 33.3%. CUBI appears more attractively valued with a PEG of 1.18. CUBI earns a higher WallStSmart Score of 83/100 (A-).

CUBI

Exceptional Buy

83

out of 100

Grade: A-

Growth: 9.3Profit: 7.5Value: 7.0Quality: 5.0

ITUB

Strong Buy

74

out of 100

Grade: B

Growth: 5.3Profit: 8.0Value: 7.0Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CUBI6 strengths · Avg: 10.0/10
P/E RatioValuation
9.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Profit MarginProfitability
34.8%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
48.7%10/10

Strong operational efficiency at 48.7%

Revenue GrowthGrowth
76.4%10/10

Revenue surging 76.4% year-over-year

EPS GrowthGrowth
579.0%10/10

Earnings expanding 579.0% YoY

ITUB6 strengths · Avg: 9.3/10
P/E RatioValuation
9.7x10/10

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
$90.15B9/10

Large-cap with strong market position

Return on EquityProfitability
21.8%9/10

Every $100 of equity generates 22 in profit

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

CUBI0 concerns · Avg: 0/10

No major concerns identified

ITUB2 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-2.1%2/10

Revenue declined 2.1%

Free Cash FlowQuality
$-5.87B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CUBI

The strongest argument for CUBI centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 34.8% and operating margin at 48.7%. Revenue growth of 76.4% demonstrates continued momentum.

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.

Bear Case : CUBI

No major red flags identified for CUBI, but monitor valuation.

Bear Case : ITUB

The primary concerns for ITUB are Revenue Growth, Free Cash Flow.

Key Dynamics to Monitor

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

CUBI carries more volatility with a beta of 1.52 — expect wider price swings.

CUBI is growing revenue faster at 76.4% — sustainability is the question.

CUBI generates stronger free cash flow (35M), providing more financial flexibility.

Bottom Line

CUBI scores higher overall (83/100 vs 74/100), backed by strong 34.8% margins and 76.4% revenue growth. Both earn "Exceptional 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.

Customers Bancorp, Inc.

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Clients Bancorp, Inc. is the banking holding company for Clients Bank providing financial products and services to individual consumers and small and medium market businesses. The company is headquartered in West Reading, Pennsylvania.

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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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