WallStSmart

Inter & Co. Inc. Class A Common Shares (INTR)vsLloyds Banking Group PLC ADR (LYG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lloyds Banking Group PLC ADR generates 196% more annual revenue ($19.69B vs $6.66B). LYG leads profitability with a 26.4% profit margin vs 22.9%. INTR trades at a lower P/E of 7.9x. INTR earns a higher WallStSmart Score of 75/100 (B+).

INTR

Strong Buy

75

out of 100

Grade: B+

Growth: 9.3Profit: 7.0Value: 6.7Quality: 5.3
Piotroski: 4/9

LYG

Strong Buy

70

out of 100

Grade: B

Growth: 8.0Profit: 7.5Value: 7.0Quality: 3.8
Piotroski: 4/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INTR6 strengths · Avg: 8.8/10
P/E RatioValuation
7.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
22.9%9/10

Keeps 23 of every $100 in revenue as profit

Operating MarginProfitability
29.7%8/10

Strong operational efficiency at 29.7%

Revenue GrowthGrowth
23.8%8/10

Revenue surging 23.8% year-over-year

EPS GrowthGrowth
32.4%8/10

Earnings expanding 32.4% YoY

LYG6 strengths · Avg: 9.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
45.0%10/10

Strong operational efficiency at 45.0%

Market CapQuality
$90.28B9/10

Large-cap with strong market position

Profit MarginProfitability
26.4%9/10

Keeps 26 of every $100 in revenue as profit

PEG RatioValuation
0.768/10

Growing faster than its price suggests

P/E RatioValuation
14.5x8/10

Attractively priced relative to earnings

Areas to Watch

INTR1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-3.40B2/10

Negative free cash flow — burning cash

LYG1 concerns · Avg: 1.0/10
Debt/EquityHealth
2.181/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : INTR

The strongest argument for INTR centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 22.9% and operating margin at 29.7%. Revenue growth of 23.8% demonstrates continued momentum.

Bull Case : LYG

The strongest argument for LYG centers on Price/Book, Operating Margin, Market Cap. Profitability is solid with margins at 26.4% and operating margin at 45.0%. Revenue growth of 12.3% demonstrates continued momentum.

Bear Case : INTR

The primary concerns for INTR are Free Cash Flow.

Bear Case : LYG

The primary concerns for LYG are Debt/Equity. Debt-to-equity of 2.18 is elevated, increasing financial risk.

Key Dynamics to Monitor

INTR profiles as a growth stock while LYG is a mature play — different risk/reward profiles.

INTR carries more volatility with a beta of 0.96 — expect wider price swings.

INTR is growing revenue faster at 23.8% — sustainability is the question.

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

Bottom Line

INTR scores higher overall (75/100 vs 70/100), backed by strong 22.9% margins and 23.8% revenue growth. 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.

Inter & Co. Inc. Class A Common Shares

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Inter & Co. Inc. (ticker: INTR) is a prominent financial services firm in Brazil, distinguished by its innovative solutions in retail and investment banking, as well as wealth management. The company's mission centers around promoting financial inclusion, utilizing cutting-edge technology to improve customer experiences and extend banking access to underserved communities. With a strong focus on digital transformation and operational efficiency, Inter & Co. is well-positioned to capitalize on growth prospects in Brazil's evolving financial sector, rendering it an appealing investment for institutional investors seeking opportunities in emerging markets.

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Lloyds Banking Group PLC ADR

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Lloyds Banking Group plc, offers a range of banking and financial services in the UK and internationally. The company is headquartered in London, the United Kingdom.

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