AAPL vs. BAC: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AAPL and BAC, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
AAPL dominates in value with a market cap of 3,018.38 billion USD, eclipsing BAC’s 325.75 billion USD by roughly 9.27×.
With betas of 1.27 for AAPL and 1.28 for BAC, both show similar volatility profiles relative to the overall market.
| Symbol | AAPL | BAC |
|---|---|---|
| Company Name | Apple Inc. | Bank of America Corporation |
| Country | US | US |
| Sector | Technology | Financial Services |
| Industry | Consumer Electronics | Banks - Diversified |
| CEO | Mr. Timothy D. Cook | Mr. Brian Thomas Moynihan |
| Price | 202.09 USD | 43.25 USD |
| Market Cap | 3,018.38 billion USD | 325.75 billion USD |
| Beta | 1.27 | 1.28 |
| Exchange | NASDAQ | NYSE |
| IPO Date | December 12, 1980 | February 21, 1973 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AAPL and BAC over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
For a detailed comparison of valuation metrics between AAPL and BAC, please refer to the table below.
| Symbol | AAPL | BAC |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 31.14 | 11.92 |
| Forward PEG Ratio (TTM) | 2.85 | 0.80 |
| Price-to-Sales Ratio (P/S, TTM) | 7.54 | 2.65 |
| Price-to-Book Ratio (P/B, TTM) | 45.36 | 1.12 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 30.65 | 48.37 |
| EV-to-EBITDA (TTM) | 22.24 | 15.23 |
| EV-to-Sales (TTM) | 7.71 | 6.29 |
| EV-to-Free Cash Flow (TTM) | 31.36 | 114.95 |
Dividend Comparison
BAC stands out with a 2.36% dividend yield—around 372% above AAPL’s 0.50%—highlighting its emphasis on generous payouts.
| Symbol | AAPL | BAC |
|---|---|---|
| Dividend Yield (TTM) | 0.50% | 2.36% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AAPL and BAC, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- With current ratios of 0.82 and 0.66, both AAPL and BAC have less current assets than short-term liabilities, which could strain their working capital and force reliance on additional financing.
- Both AAPL (quick ratio 0.78) and BAC (quick ratio 0.66) fall below 0.8, meaning their most liquid assets—excluding inventory—aren’t enough to meet short-term obligations. This could force them to rely on receivables, inventory turn, or external financing.
- AAPL shows “--” for interest coverage (indicating minimal interest cost). BAC, however, with a ratio of 0.36, is not generating enough operating earnings to cover its current interest payments.
| Symbol | AAPL | BAC |
|---|---|---|
| Current Ratio (TTM) | 0.82 | 0.66 |
| Quick Ratio (TTM) | 0.78 | 0.66 |
| Debt-to-Equity Ratio (TTM) | 1.47 | 2.44 |
| Debt-to-Assets Ratio (TTM) | 0.30 | 0.22 |
| Interest Coverage Ratio (TTM) | -- | 0.36 |