CME vs ZION
CME Group vs Zions Bancorporation — AI-powered side-by-side comparison
VS
ZION
Zions Bancorporation
65
Buy
| Metric | CME | ZION |
|---|
| AI Score |
63
|
65
|
| Price |
$281.06
|
$68.34
|
| P/E Ratio |
23.40×
|
8.59×
|
| ROE |
14.1%
|
12.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
81.9%
|
71.4%
|
| Debt / Equity |
0.13×
|
0.41×
|
| Dividend Yield |
4.1%
|
2.7%
|
| RSI (14) |
68.7
|
27.4
|
| Beta |
0.267
|
0.781
|
| Expected Upside |
+3.7%
|
+0.9%
|
AI Committee View
Current Innellis committee reasoning for CME versus ZION.
ZION leads by 2 points.
ZION scores 65/100 (Buy) versus CME at 63/100 (Buy).
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
ZION Committee View
60% agreement
5 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 53.6% yoy -- genuine top-line momentum. Technical Analyst remains cautious — rsi at 27 is in oversold territory (could mean either capitulation or a bounce setup). This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 8.9 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- ROE of 16.1% shows genuine earnings power backing the valuation — Value
Bear Case
- RSI at 27 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical