COMP <GO>
BPOP vs ONB // RETURN ON INVESTED CAPITAL (ROIC)
Popular Inc. (NASDAQ) VS. Old National Bancorp (NASDAQ) • 15-METRIC TALLY: BPOP 7
— ONB 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BPOP
LAST: $158.96 (+1.50%) • MKT CAP: $9.99B
roic
3.10%
LAST: $25.77 (+2.71%) • MKT CAP: $9.49B
roic
1.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BPOP VS. ONB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BPOP | ONB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.10% | 1.90% | +1.20 | BPOP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.4x | 40.3x | -14.90 | BPOP | /valuation <GO> |
| Free Cash Flow Yield | 6.74% | 6.68% | +0.06 | BPOP | /fcf-yield <GO> |
| Operating Margin | 35.90% | 30.60% | +5.30 | BPOP | /operating-margins <GO> |
| Net Profit Margin | 29.40% | 25.00% | +4.40 | BPOP | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | -2.20% | -2.20 | ONB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.95% | 2.36% | -0.41 | ONB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 50.3 | -7.00 | ONB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.97 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 13.3x | -2.00 | BPOP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.99B | $9.49B | $497.9M | BPOP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BPOP REV | ONB REV | BPOP GROSS % | ONB GROSS % | BPOP FCF | ONB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.75B | $2.21B | — | — | $681.0M | $637.4M |
| FY 2024 | $2.03B | $1.78B | — | — | $461.3M | $592.0M |
| FY 2023 | $1.79B | $1.92B | — | — | $686.6M | $516.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BPOP // BETA 0.97
ONB // BETA 0.97