BPOP vs TPG
Popular, Inc. vs TPG Inc. — AI-powered side-by-side comparison
BPOP
Popular, Inc.
72
Buy
VS
| Metric | BPOP | TPG |
|---|
| AI Score |
72
|
58
|
| Price |
$174.94
|
$50.62
|
| P/E Ratio |
11.80×
|
41.48×
|
| ROE |
13.3%
|
15.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
69.0%
|
95.9%
|
| Debt / Equity |
0.23×
|
0.52×
|
| Dividend Yield |
1.7%
|
4.4%
|
| RSI (14) |
55.1
|
80.7
|
| Beta |
0.624
|
1.421
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for BPOP versus TPG.
BPOP leads by 14 points.
BPOP scores 72/100 (Buy) versus TPG at 58/100 (Watch).
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
TPG Committee View
50% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 30.2% yoy -- genuine top-line momentum. Risk Analyst remains cautious — high leverage (debt-to-equity 1.53) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 20.1% shows genuine earnings power backing the valuation — Value
- Dividend yield of 4.5% pays you to wait — Value
- Revenue growing 30.2% YoY -- genuine top-line momentum — Growth
Bear Case
- P/E of 80.4 is expensive by classic value standards — Value
- Price-to-book of 20.4x prices in significant intangible value — Value
- Debt-to-equity of 1.53 adds balance-sheet risk to the value case — Value