Stock vs Stock Comparison

Bank of America Corporation vs Ameris Bancorp

BAC and ABCB are evenly matched across key metrics.

BAC$52.48
ABCB$84.63

🏆 Tale of the Tape

44
BACABCB
27.0%Profitability (Net Margin)35.1%
12.8xValuation (P/E)13.3x
5/9Health (Piotroski F)4/9
0.2Safety (Altman Z)0.3
6.8%Growth (Rev YoY)6.3%
1.62Risk (Sharpe 1Y)1.58
10.25xBalance Sheet (D/E)5.75x
FCF Yield7.03%

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Rolling Correlation

0.623
252-Day Correlation
0.578
126-Day Correlation

Moderately correlated — some diversification benefit from holding both.

Fundamentals

MetricBACABCB
Market Cap$366.2B$5.7B
P/E Ratio12.8x13.3x
Forward P/E10.2x11.8x
P/B1.33x1.39x
Dividend Yield2.17%0.95%
Beta1.220.94

Quantitative Metrics

MetricBACABCB
DCF Fair Value$122.95
DCF Upside+47.4%
Piotroski F5/94/9
Altman Z0.210.30
Beneish M
FCF Yield7.03%
Net Debt/EBITDA
ROIC
WACC8.6%9.9%
ROIC – WACC
Gross Margin
Net Margin27.0%35.1%
Rev Growth YoY6.8%6.3%
Sharpe (1Y)1.621.58
Max Drawdown 3Y-29.5%
FCF Payout Ratio15%

BAC Price

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ABCB Price

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ETF Exposure

BAC found in:

IYF4.68%
XLF4.63%
VFH4.28%
VLUE1.88%
MGV1.69%
VIG1.57%
VYM1.44%
VTV1.33%
IVE1.24%
SPYV1.19%
SCHV1.13%
DGRW1.02%
KBE0.99%
VONV0.97%
IWD0.97%
IVV0.63%
ESGV0.61%
SPLG0.61%
QUS0.58%
VOO0.56%
ITOT0.56%
SCHX0.54%
SPY0.53%
VONE0.53%
SCHB0.50%
SPTM0.49%
VTI0.48%
URTH0.41%
ACWI0.39%
VT0.30%
VFVA0.20%
RSP0.19%
VFMV0.13%
IWF0.09%
VONG0.09%
ONEO0.01%

ABCB found in:

KRE1.40%
KBE1.05%
SLYG0.37%
SPSM0.32%
SLYV0.28%
VTWO0.17%
VBR0.12%
VFMO0.09%
VFH0.07%
VXF0.07%
VB0.07%
SPTM0.01%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

BAC vs ABCB: Head-to-Head Analysis

Bank of America Corporation (BAC) and Ameris Bancorp (ABCB) represent two companies in the Financial Services sector. Our quantitative Tale of the Tape shows these companies are evenly matched across profitability, valuation, and risk metrics.

The 252-day rolling correlation between BAC and ABCB is 0.623, indicating moderate co-movement, with some diversification value from holding both in a portfolio context.

BAC appears in 36 ETFs tracked by SecuritiesDB, while ABCB appears in 12 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, BAC or ABCB?

Our quantitative analysis compares BAC and ABCB across nine fundamental dimensions. BAC and ABCB are evenly matched across key metrics. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are BAC and ABCB correlated?

The 252-day correlation between BAC and ABCB is 0.623. They show moderate correlation — partially diversifying.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.