BNY vs BPOP
BNY Mellon vs Popular, Inc. — AI-powered side-by-side comparison
VS
BPOP
Popular, Inc.
72
Buy
| Metric | BNY | BPOP |
|---|
| AI Score |
71
|
72
|
| Price |
$160.17
|
$174.94
|
| P/E Ratio |
18.58×
|
11.80×
|
| ROE |
12.5%
|
13.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
59.1%
|
69.0%
|
| Debt / Equity |
1.38×
|
0.23×
|
| Dividend Yield |
1.4%
|
1.7%
|
| RSI (14) |
61.4
|
55.1
|
| Beta |
1.049
|
0.624
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for BNY versus BPOP.
BPOP leads by 1 points.
BPOP scores 72/100 (Buy) versus BNY at 71/100 (Buy).
BNY Committee View
100% agreement
5 analysts
The primary driver is eps growing 31.7% yoy. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Price-to-book of 0.0x is a discount to asset value — Value
- EPS growing 31.7% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Weekly RSI at 83 -- overbought on the larger timeframe too — 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 81 -- overbought on the larger timeframe too — Technical