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IFS vs SLMBP

IFS
Intercorp Financial Services Inc.
NEUTRAL
Price
$45.01
Market Cap
$5.0B
Sector
Financial Services
AI Confidence
85%
SLMBP
SLM Corporation
BEARISH
Price
$74.25
Market Cap
$4.85B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
IFS
9.38
SLMBP
34.62
Forward P/E
IFS
7.68
SLMBP
--
P/B Ratio
IFS
1.42
SLMBP
6.72
P/S Ratio
IFS
0.91
SLMBP
2.94
EV/EBITDA
IFS
--
SLMBP
--

Profitability

Gross Margin
IFS
0.0%
SLMBP
100.0%
Operating Margin
IFS
39.69%
SLMBP
66.82%
Profit Margin
IFS
35.15%
SLMBP
45.1%
ROE
IFS
16.61%
SLMBP
32.3%
ROA
IFS
2.0%
SLMBP
2.49%

Growth

Revenue Growth
IFS
1.1%
SLMBP
67.8%
Earnings Growth
IFS
-2.8%
SLMBP
126.2%

Financial Health

Debt/Equity
IFS
--
SLMBP
2.4
Current Ratio
IFS
--
SLMBP
1.28
Quick Ratio
IFS
--
SLMBP
1.23

Dividends

Dividend Yield
IFS
4.0%
SLMBP
8.23%
Payout Ratio
IFS
22.03%
SLMBP
--

AI Verdict

IFS NEUTRAL

IFS presents a dichotomy between strong value metrics and stagnant growth, anchored by a stable Piotroski F-Score of 4/9 and a Graham Number of $58.45 that suggests the stock is defensively undervalued. While the P/E ratio of 9.38 is significantly lower than the sector average, the company is struggling with negative earnings growth (-2.80% YoY) and flat revenue growth (1.10%). The strong analyst 'strong_buy' consensus and high ROE of 16.61% contrast sharply with a bearish technical trend (0/100) and weak insider sentiment. Overall, it is a value play with limited immediate catalysts for growth.

Strengths
Significant undervaluation relative to Graham Number ($58.45)
Strong profitability with an ROE of 16.61% and Profit Margin of 35.15%
Very sustainable dividend payout ratio of 22.03%
Risks
Negative earnings growth both YoY (-2.80%) and Q/Q (-6.00%)
Stagnant revenue growth of only 1.10% YoY
Bearish technical trend (0/100) indicating strong selling pressure
SLMBP BEARISH

SLMBP exhibits a dangerous divergence between explosive growth and deteriorating fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While YoY earnings growth is exceptional at 126.2%, the stock trades at a significant premium to its Graham Number ($23.08) and Intrinsic Value ($63.28). High leverage (Debt/Equity 2.40) and a bearish technical trend (0/100) suggest that the current price of $74.25 is unsustainable. The high dividend yield of 8.23% appears risky given the low dividend strength score and poor health metrics.

Strengths
Exceptional YoY Earnings Growth (126.20%)
Strong Revenue Growth (67.80%)
High Return on Equity (32.30%)
Risks
Severe fundamental weakness (Piotroski F-Score 2/9)
Significant overvaluation relative to Graham Number ($23.08)
High leverage with Debt/Equity of 2.40 (above sector average of 1.40)

Compare Another Pair

IFS vs SLMBP: Head-to-Head Comparison

This page compares Intercorp Financial Services Inc. (IFS) and SLM Corporation (SLMBP) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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