Stock vs Stock Comparison

Wells Fargo & Company vs Ameris Bancorp

ABCB wins the Tale of the Tape 7–1.

WFC$79.44
ABCB$84.63

🏆 Tale of the Tape

17
WFCABCB
25.5%Profitability (Net Margin)35.1%
12.0xValuation (P/E)13.3x
3/9Health (Piotroski F)4/9
0.3Safety (Altman Z)0.3
1.7%Growth (Rev YoY)6.3%
1.05Risk (Sharpe 1Y)1.58
10.74xBalance Sheet (D/E)5.75x
FCF Yield7.03%

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

Rolling Correlation

0.624
252-Day Correlation
0.589
126-Day Correlation

Moderately correlated — some diversification benefit from holding both.

Fundamentals

MetricWFCABCB
Market Cap$237.3B$5.7B
P/E Ratio12.0x13.3x
Forward P/E9.8x11.8x
P/B1.46x1.39x
Dividend Yield2.32%0.95%
Beta0.960.94

Quantitative Metrics

MetricWFCABCB
DCF Fair Value$122.95
DCF Upside+47.4%
Piotroski F3/94/9
Altman Z0.270.30
Beneish M
FCF Yield7.03%
Net Debt/EBITDA
ROIC
WACC8.4%9.9%
ROIC – WACC
Gross Margin
Net Margin25.5%35.1%
Rev Growth YoY1.7%6.3%
Sharpe (1Y)1.051.58
Max Drawdown 3Y-29.5%
FCF Payout Ratio15%

WFC Price

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ABCB Price

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ETF Exposure

WFC found in:

IYF3.95%
XLF3.18%
VFH3.07%
MGV1.26%
VYM1.06%
VTV0.99%
KBE0.92%
SCHV0.86%
SPYV0.81%
IWD0.81%
VONV0.78%
IVV0.50%
SPLG0.47%
ITOT0.44%
SCHX0.41%
VFVA0.41%
VOO0.41%
VONE0.39%
SCHB0.38%
VTI0.37%
SPY0.37%
QUS0.35%
SPTM0.34%
URTH0.30%
ACWI0.30%
VT0.23%
RSP0.19%
VFQY0.18%
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.

WFC vs ABCB: Head-to-Head Analysis

Wells Fargo & Company (WFC) and Ameris Bancorp (ABCB) represent two companies in the Financial Services sector. In our quantitative Tale of the Tape scoring, ABCB leads 7–1 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

The 252-day rolling correlation between WFC and ABCB is 0.624, indicating moderate co-movement, with some diversification value from holding both in a portfolio context.

WFC appears in 29 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, WFC or ABCB?

Our quantitative analysis compares WFC and ABCB across nine fundamental dimensions. ABCB wins the Tale of the Tape 7–1. 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 WFC and ABCB correlated?

The 252-day correlation between WFC and ABCB is 0.624. 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.