COMP <GO>
BPOP vs V // ENTERPRISE SCALE & MARKET CAP
Popular Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BPOP 4
— V 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: V
LAST: $158.96 (+1.50%) • MKT CAP: $10.14B
market-cap
$10.14B
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
market-cap
$760.28B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BPOP VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BPOP | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 32.30% | -29.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.4x | 28.9x | -3.50 | BPOP | /valuation <GO> |
| Free Cash Flow Yield | 6.74% | 2.90% | +3.84 | BPOP | /fcf-yield <GO> |
| Operating Margin | 35.90% | 60.00% | -24.10 | V | /operating-margins <GO> |
| Net Profit Margin | 29.40% | 50.10% | -20.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 11.30% | -15.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.95% | 0.63% | +1.32 | BPOP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 74.2 | -24.20 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.06 | -0.09 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 34.0x | -22.70 | BPOP | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $10.14B | $760.28B | -$750.14B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BPOP REV | V REV | BPOP GROSS % | V GROSS % | BPOP FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.75B | $40.00B | — | — | $681.0M | $21.26B |
| FY 2024 | $2.03B | $35.93B | — | — | $461.3M | $18.33B |
| FY 2023 | $1.79B | $32.65B | — | — | $686.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BPOP // BETA 0.97
V // BETA 1.06