BN vs BPOP
Brookfield Corporation vs Popular, Inc. — AI-powered side-by-side comparison
BN
Brookfield Corporation
52
Watch
VS
BPOP
Popular, Inc.
72
Buy
| Metric | BN | BPOP |
|---|
| AI Score |
52
|
72
|
| Price |
$44.79
|
$174.94
|
| P/E Ratio |
84.67×
|
11.80×
|
| ROE |
2.7%
|
13.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
35.3%
|
69.0%
|
| Debt / Equity |
5.72×
|
0.23×
|
| Dividend Yield |
0.6%
|
1.7%
|
| RSI (14) |
69.5
|
55.1
|
| Beta |
1.838
|
0.624
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for BN versus BPOP.
BPOP leads by 20 points.
BPOP scores 72/100 (Buy) versus BN at 52/100 (Watch).
BN Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — high leverage (debt-to-equity 5.69) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- EPS growing 118.0% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 80.9 is expensive by classic value standards — Value
- ROE of only 2.8% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 5.69 adds balance-sheet risk to the value case — Value
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 81 -- overbought on the larger timeframe too — Technical