BAC vs HD: Which Is the Better Buy?

Side-by-side comparison of Bank of America Corporation and The Home Depot, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals. Updated 2026-05-20.
Bank of America Corporation · Financial Services
$53.95
-41.2% upside to fair value
Grade C
VS
The Home Depot, Inc. · Consumer Cyclical
$302.44
+22.0% upside to fair value
Med Conviction Grade B+
QuantHub Verdict
HD has more upside to fair value (+22.0%). BAC trades at a lower forward P/E (12.3x). These are model outputs — not personalized investment advice. See all research →
Valuation & Fundamentals
Metric BAC HD
Current Price $53.95 $302.44
Fair Value Estimate $31.74 $369.00
Upside to Fair Value -41.2% +22.0%
Market Cap $387.2B $301.2B
Forward P/E 12.3x 20.5x
EV / EBITDA 12.7x 16.5x
Price / Sales 2.2x 2.0x
Price / FCF 30.7x 26.6x
Revenue Growth YoY -35.6% +4.8%
Gross Margin 63.2% 33.3%
Operating Margin 22.9% 12.7%
Return on Equity 10.5% 110.5%
Dividend Yield 0% 2.72%
FCF Yield 3.26% 3.75%
Analyst Consensus Strong Buy Buy
Investment Thesis
BAC — Bank of America Corporation
Bank of America Corporation is a leading diversified bank with $3.41 trillion in assets and a broad footprint across consumer banking, global markets, wealth management, and corporate banking. The company benefits from a strong market position and experienced leadership under CEO Brian T. Moynihan. However, the stock is currently overvalued, trading approximately 36% above its fair value estimate…
HD — The Home Depot, Inc.
Home Depot remains the world's largest home improvement retailer with 2,350+ stores, dominant 52% market share, and an expanding Pro contractor segment bolstered by the SRS Distribution acquisition. Q1 FY2026 results released May 19 beat both the top and bottom line, with revenue of $41.77B up 4.8% year over year and adjusted EPS of $3.43 versus the $3.41 consensus. Comp sales grew only 0.6% howe…
Accumulation Zones
Metric BAC HD
Zone Low $23.80 $276.75
Zone High $26.98 $313.65
In Buy Zone? No Yes
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