BPOP vs KEY
Popular, Inc. vs KeyCorp — AI-powered side-by-side comparison
BPOP
Popular, Inc.
72
Buy
VS
| Metric | BPOP | KEY |
|---|
| AI Score |
72
|
73
|
| Price |
$177.84
|
$23.31
|
| P/E Ratio |
12.00×
|
13.47×
|
| ROE |
13.3%
|
9.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
69.0%
|
64.5%
|
| Debt / Equity |
0.25×
|
0.74×
|
| Dividend Yield |
1.7%
|
3.5%
|
| RSI (14) |
67.2
|
67.2
|
| Beta |
0.624
|
1.032
|
| Expected Upside |
—
|
+0.1%
|
AI Committee View
Current Innellis committee reasoning for BPOP versus KEY.
KEY leads by 1 points.
KEY 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 84 -- overbought on the larger timeframe too — Technical
KEY Committee View
100% agreement
6 analysts
The primary driver is p/e of 12.1 is inexpensive for the broad market. The main limiting factor is sector concentration is already high (hhi 2971.31). The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 12.1 is inexpensive for the broad market — Value
- Price-to-book of 1.1x is a discount to asset value — Value
- Dividend yield of 3.6% pays you to wait — Value
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth