COMP <GO>
BPOP vs ZION // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Popular Inc. (NASDAQ) VS. Zions Bancorporation N.A. (NASDAQ) • 15-METRIC TALLY: BPOP 4
— ZION 7
■ METRIC PARITY
LAST: $158.96 (+1.50%) • MKT CAP: $9.99B
options-implied-move
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LAST: $66.38 (+1.55%) • MKT CAP: $9.54B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BPOP VS. ZION)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BPOP | ZION | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 2.80% | +0.30 | BPOP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.4x | 27.7x | -2.30 | BPOP | /valuation <GO> |
| Free Cash Flow Yield | 6.74% | 9.85% | -3.11 | ZION | /fcf-yield <GO> |
| Operating Margin | 35.90% | 75.00% | -39.10 | ZION | /operating-margins <GO> |
| Net Profit Margin | 29.40% | 68.00% | -38.60 | ZION | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 3.10% | -7.50 | ZION | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.95% | 2.76% | -0.81 | ZION | /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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 52.2 | -8.90 | ZION | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.90 | +0.07 | BPOP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 10.0x | +1.30 | ZION | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.99B | $9.54B | $447.4M | BPOP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BPOP REV | ZION REV | BPOP GROSS % | ZION GROSS % | BPOP FCF | ZION FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.75B | $529.0M | — | — | $681.0M | $952.0M |
| FY 2024 | $2.03B | $513.0M | — | — | $461.3M | $1.05B |
| FY 2023 | $1.79B | $503.0M | — | — | $686.6M | $862.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BPOP // BETA 0.97
ZION // BETA 0.90