BAC vs ORCL: Which Is the Better Buy?

Side-by-side comparison of Bank of America Corporation and Oracle Corporation — fair value, conviction, valuation metrics, and QuantHub research signals. Updated 2026-04-20.
Bank of America Corporation · Financial Services
$53.95
-41.2% upside to fair value
Grade C
VS
Oracle Corporation · Technology
$175.08
+45.0% upside to fair value
Grade C High Quality
QuantHub Verdict
ORCL has more upside to fair value (+45.0%). 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 ORCL
Current Price $53.95 $175.08
Fair Value Estimate $31.74 $253.87
Upside to Fair Value -41.2% +45.0%
Market Cap $387.2B $503.5B
Forward P/E 12.3x 30.8x
EV / EBITDA 12.7x 21.4x
Price / Sales 2.2x 7.9x
Price / FCF 30.7x -20.4x
Revenue Growth YoY -35.6% +21.7%
Gross Margin 63.2% 66.4%
Operating Margin 22.9% 30.8%
Return on Equity 10.5% 57.4%
Dividend Yield 0% 0%
FCF Yield 3.26%
Analyst Consensus Strong Buy Strong 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…
ORCL — Oracle Corporation
Oracle Corporation is a leading enterprise software and cloud infrastructure provider with a strong legacy in database technology and a growing cloud business. The company benefits from a durable competitive moat supported by high insider ownership, experienced leadership, and a history of strategic acquisitions. Oracle's recent financials show robust revenue growth of 21.7% and earnings growth o…
Accumulation Zones
Metric BAC ORCL
Zone Low $23.80 $190.40
Zone High $26.98 $215.79
In Buy Zone? No Yes
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