WallStSmart

Itau Unibanco Banco Holding SA (ITUB)vsSynovus Financial Corp (SNV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Itau Unibanco Banco Holding SA generates 5930% more annual revenue ($138.19B vs $2.29B). ITUB leads profitability with a 33.3% profit margin vs 0.3%. ITUB appears more attractively valued with a PEG of 1.46. ITUB earns a higher WallStSmart Score of 73/100 (B).

ITUB

Strong Buy

73

out of 100

Grade: B

Growth: 5.3Profit: 8.0Value: 7.0Quality: 3.3
Piotroski: 3/9

SNV

Strong Buy

69

out of 100

Grade: B-

Growth: 5.3Profit: 4.5Value: 6.3Quality: 5.5
Piotroski: 3/9Altman Z: -0.58

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ITUB6 strengths · Avg: 9.3/10
P/E RatioValuation
10.6x10/10

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
$93.47B9/10

Large-cap with strong market position

Return on EquityProfitability
21.2%9/10

Every $100 of equity generates 21 in profit

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

SNV2 strengths · Avg: 10.0/10
P/E RatioValuation
9.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

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

SNV4 concerns · Avg: 3.8/10
PEG RatioValuation
2.344/10

Expensive relative to growth rate

Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

EPS GrowthGrowth
0.1%4/10

0.1% earnings growth

Profit MarginProfitability
0.3%3/10

0.3% margin — thin

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 1.46 suggests the stock is reasonably priced for its growth.

Bull Case : SNV

The strongest argument for SNV centers on P/E Ratio, Price/Book.

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 : SNV

The primary concerns for SNV are PEG Ratio, Revenue Growth, EPS Growth. Thin 0.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

ITUB profiles as a declining stock while SNV is a value play — different risk/reward profiles.

SNV carries more volatility with a beta of 1.22 — expect wider price swings.

SNV is growing revenue faster at 0.1% — sustainability is the question.

SNV generates stronger free cash flow (191M), providing more financial flexibility.

Bottom Line

ITUB scores higher overall (73/100 vs 69/100), backed by strong 33.3% margins. 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.

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.

Synovus Financial Corp

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Synovus Financial Corp. The company is headquartered in Columbus, Georgia.

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