WallStSmart

HDFC Bank Limited ADR (HDB)vsZions Bancorporation (ZION)

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Smart Verdict

WallStSmart Research — data-driven comparison

HDFC Bank Limited ADR generates 85784% more annual revenue ($2.85T vs $3.31B). ZION leads profitability with a 27.1% profit margin vs 26.2%. HDB appears more attractively valued with a PEG of 1.01. HDB earns a higher WallStSmart Score of 78/100 (B+).

HDB

Strong Buy

78

out of 100

Grade: B+

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

ZION

Strong Buy

73

out of 100

Grade: B

Growth: 8.0Profit: 7.5Value: 7.3Quality: 7.0
Piotroski: 5/9Altman Z: 0.48
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HDBUndervalued (+11.2%)

Margin of Safety

+11.2%

Fair Value

$36.29

Current Price

$25.79

$10.50 discount

UndervaluedFair: $36.29Overvalued
ZIONUndervalued (+77.6%)

Margin of Safety

+77.6%

Fair Value

$281.27

Current Price

$57.20

$224.07 discount

UndervaluedFair: $281.27Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

ZION5 strengths · Avg: 9.4/10
P/E RatioValuation
9.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Operating MarginProfitability
38.8%10/10

Strong operational efficiency at 38.8%

Profit MarginProfitability
27.1%9/10

Keeps 27 of every $100 in revenue as profit

EPS GrowthGrowth
31.4%8/10

Earnings expanding 31.4% YoY

Areas to Watch

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

ZION2 concerns · Avg: 2.0/10
PEG RatioValuation
3.742/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.482/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : ZION

The strongest argument for ZION centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 27.1% and operating margin at 38.8%. Revenue growth of 13.6% demonstrates continued momentum.

Bear Case : HDB

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

Bear Case : ZION

The primary concerns for ZION are PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

HDB profiles as a growth stock while ZION is a mature play — different risk/reward profiles.

ZION carries more volatility with a beta of 0.82 — 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 73/100), backed by strong 26.2% margins and 26.4% revenue growth. ZION offers better value entry with a 77.6% margin of safety. 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.

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.

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Zions Bancorporation

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Zions Bancorporation is a bank holding company headquartered in Salt Lake City, Utah.

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