COMP <GO>
ONB vs BPOP // ALTMAN Z-SCORE & DEBT/EQUITY
Old National Bancorp (NASDAQ) VS. Popular Inc. (NASDAQ) • 15-METRIC TALLY: ONB 3
— BPOP 7
■ METRIC PARITY
LAST: $25.42 (-1.36%) • MKT CAP: $9.75B
balance-sheet
—
LAST: $156.78 (-1.37%) • MKT CAP: $10.14B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONB VS. BPOP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONB | BPOP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 3.10% | -1.20 | BPOP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.3x | 25.4x | +14.90 | BPOP | /valuation <GO> |
| Free Cash Flow Yield | 6.68% | 6.74% | -0.06 | BPOP | /fcf-yield <GO> |
| Operating Margin | 30.60% | 35.90% | -5.30 | BPOP | /operating-margins <GO> |
| Net Profit Margin | 25.00% | 29.40% | -4.40 | BPOP | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | -4.40% | +2.20 | ONB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.36% | 1.95% | +0.41 | ONB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | 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 | 59.2 | 50.0 | +9.20 | ONB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.97 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.3x | 11.3x | +2.00 | BPOP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.75B | $10.14B | -$390.5M | BPOP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONB REV | BPOP REV | ONB GROSS % | BPOP GROSS % | ONB FCF | BPOP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.21B | $2.75B | — | — | $637.4M | $681.0M |
| FY 2024 | $1.78B | $2.03B | — | — | $592.0M | $461.3M |
| FY 2023 | $1.92B | $1.79B | — | — | $516.3M | $686.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONB // BETA 0.97
BPOP // BETA 0.97