BPOP vs CME
Popular, Inc. vs CME Group — AI-powered side-by-side comparison
BPOP
Popular, Inc.
68
Buy
VS
| Metric | BPOP | CME |
|---|
| AI Score |
68
|
63
|
| Price |
$169.78
|
$281.06
|
| P/E Ratio |
11.44×
|
23.40×
|
| ROE |
13.3%
|
14.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
69.0%
|
81.9%
|
| Debt / Equity |
0.25×
|
0.13×
|
| Dividend Yield |
1.8%
|
4.1%
|
| RSI (14) |
35.8
|
68.7
|
| Beta |
0.624
|
0.267
|
| Expected Upside |
—
|
+3.7%
|
AI Committee View
Current Innellis committee reasoning for BPOP versus CME.
BPOP leads by 5 points.
BPOP scores 68/100 (Buy) versus CME at 63/100 (Buy).
BPOP Committee View
67% agreement
6 analysts
The primary driver is revenue growing 34.9% yoy -- genuine top-line momentum. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
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
CME Committee View
67% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.12) -- balance sheet can absorb a shock. The main limiting factor is growth rate is decelerating quarter over quarter -- the trend line matters more than the level. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 15.6% shows genuine earnings power backing the valuation — Value
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth