COMP <GO>
BPOP vs SSB // DIVIDEND YIELD & FCF PAYOUT SAFETY
Popular Inc. (NASDAQ) VS. SouthState Bank Corporation (NYSE) • 15-METRIC TALLY: BPOP 5
— SSB 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SSB
LAST: $158.49 (+0.39%) • MKT CAP: $10.11B
dividend-safety
1.95%
LAST: $106.10 (+1.10%) • MKT CAP: $10.29B
dividend-safety
2.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BPOP VS. SSB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BPOP | SSB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 3.00% | +0.10 | BPOP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.4x | 25.8x | -0.40 | BPOP | /valuation <GO> |
| Free Cash Flow Yield | 6.74% | 2.24% | +4.50 | BPOP | /fcf-yield <GO> |
| Operating Margin | 35.90% | 33.80% | +2.10 | BPOP | /operating-margins <GO> |
| Net Profit Margin | 29.40% | 27.70% | +1.70 | BPOP | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 23.10% | -27.50 | SSB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.95% | 2.25% | -0.30 | SSB | /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 | 48.1 | 61.1 | -13.00 | SSB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.04 | -0.07 | SSB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 10.8x | +0.50 | SSB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.11B | $10.29B | -$180.7M | SSB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BPOP REV | SSB REV | BPOP GROSS % | SSB GROSS % | BPOP FCF | SSB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $681.0M | $230.6M |
| FY 2024 | $0 | $0 | — | — | $461.3M | $476.2M |
| FY 2023 | $0 | $0 | — | — | $686.6M | $546.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BPOP // BETA 0.97
SSB // BETA 1.04