ALL vs BPOP
Allstate vs Popular, Inc. — AI-powered side-by-side comparison
VS
BPOP
Popular, Inc.
70
Buy
| Metric | ALL | BPOP |
|---|
| AI Score |
69
|
70
|
| Price |
$260.67
|
$177.06
|
| P/E Ratio |
5.05×
|
11.89×
|
| ROE |
33.6%
|
13.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
42.2%
|
69.0%
|
| Debt / Equity |
0.22×
|
0.23×
|
| Dividend Yield |
1.6%
|
1.7%
|
| RSI (14) |
39.8
|
60.4
|
| Beta |
0.156
|
0.624
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for ALL versus BPOP.
BPOP leads by 1 points.
BPOP scores 70/100 (Buy) versus ALL at 69/100 (Buy).
ALL Committee View
100% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.24) -- balance sheet can absorb a shock. The main limiting factor is sector concentration is already high (hhi 2504.4). The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 4.9 is inexpensive for the broad market — Value
- ROE of 43.1% shows genuine earnings power backing the valuation — Value
- EPS growing 132.8% YoY — Growth
Bear Case
- MACD histogram negative -- bearish momentum — Technical
BPOP Committee View
83% agreement
6 analysts
The primary driver is revenue growing 34.9% yoy -- genuine top-line momentum. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- P/E of 11.6 is inexpensive for the broad market — Value
- Price-to-book of 1.3x is a discount to asset value — Value
- ROE of 15.4% shows genuine earnings power backing the valuation — Value
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Weekly RSI at 82 -- overbought on the larger timeframe too — Technical