Stock vs Stock Comparison

The Charles Schwab Corporation vs Ameris Bancorp

SCHW and ABCB are evenly matched across key metrics.

SCHW$86.59
ABCB$82.77

🏆 Tale of the Tape

44
SCHWABCB
37.0%Profitability (Net Margin)35.1%
17.4xValuation (P/E)13.3x
7/9Health (Piotroski F)4/9
0.4Safety (Altman Z)0.3
22.0%Growth (Rev YoY)6.3%
1.09Risk (Sharpe 1Y)1.58
8.93xBalance Sheet (D/E)5.75x
6.16%FCF Yield7.03%

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

Rolling Correlation

0.373
252-Day Correlation
0.406
126-Day Correlation

Moderately correlated — some diversification benefit from holding both.

Fundamentals

MetricSCHWABCB
Market Cap$151.9B$5.7B
P/E Ratio17.4x13.3x
Forward P/E12.1x11.8x
P/B3.57x1.39x
Dividend Yield1.47%0.95%
Beta0.800.94

Quantitative Metrics

MetricSCHWABCB
DCF Fair Value$169.43$122.95
DCF Upside+75.0%+47.4%
Piotroski F7/94/9
Altman Z0.400.30
Beneish M
FCF Yield6.16%7.03%
Net Debt/EBITDA
ROIC
WACC9.7%9.9%
ROIC – WACC
Gross Margin
Net Margin37.0%35.1%
Rev Growth YoY22.0%6.3%
Sharpe (1Y)1.091.58
Max Drawdown 3Y-29.5%
FCF Payout Ratio27%15%

SCHW Price

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ABCB Price

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ETF Exposure

SCHW found in:

IYF2.48%
XLF2.05%
VFH1.84%
MOAT1.28%
DGRW1.09%
MGV0.76%
VTV0.59%
SCHV0.53%
SPYV0.52%
IWD0.47%
VONV0.43%
ESGV0.32%
IVV0.28%
SPLG0.27%
SCHX0.25%
ITOT0.25%
VOO0.25%
SCHB0.24%
SPY0.24%
VONE0.23%
VTI0.22%
SPTM0.22%
RSP0.21%
URTH0.19%
ACWI0.19%
VT0.14%
QUS0.08%
IWF0.05%
VONG0.04%
ONEO0.02%

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.

SCHW vs ABCB: Head-to-Head Analysis

The Charles Schwab Corporation (SCHW) 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 SCHW and ABCB is 0.373, indicating moderate co-movement, with some diversification value from holding both in a portfolio context.

SCHW appears in 30 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, SCHW or ABCB?

Our quantitative analysis compares SCHW and ABCB across nine fundamental dimensions. SCHW 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 SCHW and ABCB correlated?

The 252-day correlation between SCHW and ABCB is 0.373. 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.