BPOP vs HOMB
Popular, Inc. vs Home BancShares — AI-powered side-by-side comparison
BPOP
Popular, Inc.
72
Buy
VS
HOMB
Home BancShares
73
Buy
| Metric | BPOP | HOMB |
|---|
| AI Score |
72
|
73
|
| Price |
$174.94
|
$31.02
|
| P/E Ratio |
11.80×
|
12.71×
|
| ROE |
13.3%
|
11.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
69.0%
|
78.5%
|
| Debt / Equity |
0.23×
|
0.20×
|
| Dividend Yield |
1.7%
|
2.7%
|
| RSI (14) |
55.1
|
47.9
|
| Beta |
0.624
|
0.676
|
| Expected Upside |
—
|
+0.2%
|
AI Committee View
Current Innellis committee reasoning for BPOP versus HOMB.
HOMB leads by 1 points.
HOMB 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
HOMB Committee View
83% agreement
6 analysts
The primary driver is revenue growing 51.1% yoy -- genuine top-line momentum. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- P/E of 12.9 is inexpensive for the broad market — Value
- Price-to-book of 1.3x is a discount to asset value — Value
- Dividend yield of 3.0% pays you to wait — Value
Bear Case
- MACD histogram negative -- bearish momentum — Technical