AAPL vs BAC: Which Is the Better Buy?
Side-by-side comparison of Apple Inc. and Bank of America Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-24.
Apple Inc. · Technology
$337.02
+9.9% upside to fair value
Med Conviction
Grade B
High Quality
VS
Bank of America Corporation · Financial Services
$57.96
+15.7% upside to fair value
Med Conviction
Grade B
QuantHub Verdict
BAC has more upside to fair value
(+15.7%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AAPL |
BAC |
| Current Price |
$337.02 |
$57.96 |
| Fair Value Estimate |
$370.54 |
$67.08 |
| Upside to Fair Value |
+9.9%
|
+15.7%
|
| Market Cap |
$4,949.9B |
$411.3B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
29.6x
|
24.4x
|
| Price / Sales |
10.6x
|
2.1x
|
| Price / FCF |
36.2x
|
4.4x
|
| Revenue Growth YoY |
+16.4%
|
+5.8%
|
| Gross Margin |
48.7%
|
59.3%
|
| Operating Margin |
33.2%
|
22.5%
|
| Return on Equity |
137.2%
|
11.1%
|
| Dividend Yield |
0.31% |
2.0% |
| FCF Yield |
2.76%
|
22.88%
|
| Analyst Consensus |
Buy
|
Buy
|
Investment Thesis
Apple Inc. is a global consumer-electronics and services platform whose hardware lineup (iPhone, Mac, iPad, wearables) and digital ecosystem (App Store, Apple Music, iCloud, Apple Pay, advertising) generated $31.78 of revenue per share and $9.30 of free cash flow per share on a trailing basis, with TTM gross margin of 48.7%, operating margin of 33.2%, net margin of 27.6%, and ROE of 137.2%. Busin…
Bank of America Corporation is a diversified U.S. money-center bank operating through Consumer Banking, Global Wealth & Investment Management, Global Banking, and Global Markets, serving roughly 67 million consumer and small business clients through about 4,200 retail financial centers and 16,000 ATMs as of the last detailed disclosure. The franchise quality is solid but not exceptional: TTM net …
Accumulation Zones
| Metric |
AAPL |
BAC |
| Zone Low |
$277.91 |
$50.31 |
| Zone High |
$314.96 |
$57.02 |
| In Buy Zone? |
No
|
No
|