BPOP vs COF
Popular, Inc. vs Capital One — AI-powered side-by-side comparison
BPOP
Popular, Inc.
72
Buy
VS
| Metric | BPOP | COF |
|---|
| AI Score |
72
|
73
|
| Price |
$174.94
|
$219.04
|
| P/E Ratio |
11.80×
|
13.56×
|
| ROE |
13.3%
|
2.2%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
69.0%
|
66.2%
|
| Debt / Equity |
0.23×
|
0.40×
|
| Dividend Yield |
1.7%
|
1.4%
|
| RSI (14) |
55.1
|
64.0
|
| Beta |
0.624
|
1.016
|
| Expected Upside |
—
|
+4.2%
|
AI Committee View
Current Innellis committee reasoning for BPOP versus COF.
COF leads by 1 points.
COF scores 73/100 (Buy) versus BPOP at 72/100 (Buy).
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
COF Committee View
80% agreement
5 analysts
The primary driver is revenue growing 38.2% yoy -- genuine top-line momentum. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- P/E of 12.8 is inexpensive for the broad market — Value
- Price-to-book of 1.4x is a discount to asset value — Value
- Revenue growing 38.2% YoY -- genuine top-line momentum — Growth
Bear Case
- Risk/reward is unfavorable: 7.0% downside vs 4.2% upside.