RNR vs ZION
RenaissanceRe vs Zions Bancorporation — AI-powered side-by-side comparison
VS
ZION
Zions Bancorporation
67
Buy
| Metric | RNR | ZION |
|---|
| AI Score |
63
|
67
|
| Price |
$329.33
|
$67.58
|
| P/E Ratio |
5.62×
|
8.62×
|
| ROE |
23.1%
|
12.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
58.6%
|
71.4%
|
| Debt / Equity |
0.20×
|
0.41×
|
| Dividend Yield |
0.5%
|
2.7%
|
| RSI (14) |
66.5
|
29.2
|
| Beta |
0.17
|
0.781
|
| Expected Upside |
—
|
+0.5%
|
AI Committee View
Current Innellis committee reasoning for RNR versus ZION.
ZION leads by 4 points.
ZION scores 67/100 (Buy) versus RNR at 63/100 (Buy).
RNR Committee View
67% agreement
6 analysts
The primary driver is p/e of 5.0 is inexpensive for the broad market. The main limiting factor is revenue declining -9.1% yoy -- this is not a growth story right now. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 5.0 is inexpensive for the broad market — Value
- Price-to-book of 1.1x is a discount to asset value — Value
- ROE of 22.7% shows genuine earnings power backing the valuation — Value
Bear Case
- Revenue declining -9.1% YoY -- this is not a growth story right now — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
ZION Committee View
60% agreement
5 analysts
The primary driver is revenue growing 53.6% yoy -- genuine top-line momentum. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
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
- MACD histogram negative -- bearish momentum — Technical