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BAC vs. TSLA: A Head-to-Head Stock Comparison

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Here’s a clear look at BAC and TSLA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolBACTSLA
Company NameBank of America CorporationTesla, Inc.
CountryUnited StatesUnited States
GICS SectorFinancialsConsumer Discretionary
GICS IndustryBanksAutomobiles
Market Capitalization349.90 billion USD1,094.65 billion USD
ExchangeNYSENasdaqGS
Listing DateFebruary 21, 1973June 29, 2010
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of BAC and TSLA by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

BAC vs. TSLA: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolBACTSLA
5-Day Price Return5.16%5.31%
13-Week Price Return8.95%6.60%
26-Week Price Return-1.05%-9.33%
52-Week Price Return23.76%71.85%
Month-to-Date Return-0.06%10.09%
Year-to-Date Return7.49%-15.96%
10-Day Avg. Volume35.63M80.13M
3-Month Avg. Volume44.57M110.74M
3-Month Volatility20.76%58.30%
Beta1.362.04

Profitability

Return on Equity (TTM)

BAC

9.46%

Banks Industry

Max
26.37%
Q3
15.92%
Median
12.25%
Q1
8.69%
Min
0.15%

BAC’s Return on Equity of 9.46% is on par with the norm for the Banks industry, indicating its profitability relative to shareholder equity is typical for the sector.

TSLA

8.22%

Automobiles Industry

Max
25.70%
Q3
12.88%
Median
6.92%
Q1
0.71%
Min
-15.89%

TSLA’s Return on Equity of 8.22% is on par with the norm for the Automobiles industry, indicating its profitability relative to shareholder equity is typical for the sector.

BAC vs. TSLA: A comparison of their Return on Equity (TTM) against their respective Banks and Automobiles industry benchmarks.

Net Profit Margin (TTM)

BAC

30.16%

Banks Industry

Max
54.20%
Q3
35.70%
Median
28.97%
Q1
22.53%
Min
6.98%

BAC’s Net Profit Margin of 30.16% is aligned with the median group of its peers in the Banks industry. This indicates its ability to convert revenue into profit is typical for the sector.

TSLA

6.54%

Automobiles Industry

Max
9.92%
Q3
5.78%
Median
3.23%
Q1
0.11%
Min
-5.31%

A Net Profit Margin of 6.54% places TSLA in the upper quartile for the Automobiles industry, signifying strong profitability and more effective cost management than most of its peers.

BAC vs. TSLA: A comparison of their Net Profit Margin (TTM) against their respective Banks and Automobiles industry benchmarks.

Operating Profit Margin (TTM)

BAC

32.74%

Banks Industry

Max
63.35%
Q3
44.59%
Median
37.24%
Q1
28.25%
Min
13.37%

BAC’s Operating Profit Margin of 32.74% is around the midpoint for the Banks industry, indicating that its efficiency in managing core business operations is typical for the sector.

TSLA

6.06%

Automobiles Industry

Max
13.07%
Q3
7.22%
Median
5.29%
Q1
0.43%
Min
-4.46%

TSLA’s Operating Profit Margin of 6.06% is around the midpoint for the Automobiles industry, indicating that its efficiency in managing core business operations is typical for the sector.

BAC vs. TSLA: A comparison of their Operating Profit Margin (TTM) against their respective Banks and Automobiles industry benchmarks.

Profitability at a Glance

SymbolBACTSLA
Return on Equity (TTM)9.46%8.22%
Return on Assets (TTM)0.84%4.89%
Net Profit Margin (TTM)30.16%6.54%
Operating Profit Margin (TTM)32.74%6.06%
Gross Profit Margin (TTM)--17.48%

Financial Strength

Current Ratio (MRQ)

BAC

--

Banks Industry

Max
--
Q3
--
Median
--
Q1
--
Min
--

For the Banks industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

TSLA

2.04

Automobiles Industry

Max
2.19
Q3
1.54
Median
1.26
Q1
1.09
Min
0.48

TSLA’s Current Ratio of 2.04 is in the upper quartile for the Automobiles industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

BAC vs. TSLA: A comparison of their Current Ratio (MRQ) against their respective Banks and Automobiles industry benchmarks.

Debt-to-Equity Ratio (MRQ)

BAC

2.54

Banks Industry

Max
4.75
Q3
2.62
Median
1.02
Q1
0.39
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Banks industry.

TSLA

0.09

Automobiles Industry

Max
2.34
Q3
1.13
Median
0.58
Q1
0.28
Min
0.06

Falling into the lower quartile for the Automobiles industry, TSLA’s Debt-to-Equity Ratio of 0.09 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

BAC vs. TSLA: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Banks and Automobiles industry benchmarks.

Interest Coverage Ratio (TTM)

BAC

--

Banks Industry

Max
--
Q3
--
Median
--
Q1
--
Min
--

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Banks industry.

TSLA

71.48

Automobiles Industry

Max
77.87
Q3
42.86
Median
13.88
Q1
2.13
Min
-49.07

TSLA’s Interest Coverage Ratio of 71.48 is in the upper quartile for the Automobiles industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

BAC vs. TSLA: A comparison of their Interest Coverage Ratio (TTM) against their respective Banks and Automobiles industry benchmarks.

Financial Strength at a Glance

SymbolBACTSLA
Current Ratio (MRQ)--2.04
Quick Ratio (MRQ)--1.35
Debt-to-Equity Ratio (MRQ)2.540.09
Interest Coverage Ratio (TTM)--71.48

Growth

Revenue Growth

BAC vs. TSLA: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

BAC vs. TSLA: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

BAC

2.70%

Banks Industry

Max
10.27%
Q3
5.83%
Median
3.81%
Q1
2.50%
Min
0.00%

BAC’s Dividend Yield of 2.70% is consistent with its peers in the Banks industry, providing a dividend return that is standard for its sector.

TSLA

0.00%

Automobiles Industry

Max
10.71%
Q3
5.39%
Median
3.14%
Q1
0.00%
Min
0.00%

TSLA currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

BAC vs. TSLA: A comparison of their Dividend Yield (TTM) against their respective Banks and Automobiles industry benchmarks.

Dividend Payout Ratio (TTM)

BAC

33.91%

Banks Industry

Max
147.07%
Q3
80.55%
Median
54.40%
Q1
35.71%
Min
0.00%

BAC’s Dividend Payout Ratio of 33.91% is in the lower quartile for the Banks industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

TSLA

0.00%

Automobiles Industry

Max
114.43%
Q3
59.30%
Median
37.15%
Q1
16.40%
Min
0.00%

TSLA has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

BAC vs. TSLA: A comparison of their Dividend Payout Ratio (TTM) against their respective Banks and Automobiles industry benchmarks.

Dividend at a Glance

SymbolBACTSLA
Dividend Yield (TTM)2.70%0.00%
Dividend Payout Ratio (TTM)33.91%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

BAC

12.56

Banks Industry

Max
20.05
Q3
12.65
Median
10.21
Q1
7.54
Min
2.74

BAC’s P/E Ratio of 12.56 is within the middle range for the Banks industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

TSLA

180.58

Automobiles Industry

Max
27.69
Q3
19.99
Median
9.85
Q1
6.60
Min
4.25

At 180.58, TSLA’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Automobiles industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

BAC vs. TSLA: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Banks and Automobiles industry benchmarks.

Price-to-Sales Ratio (TTM)

BAC

2.33

Banks Industry

Max
5.06
Q3
2.98
Median
2.24
Q1
1.59
Min
0.45

The P/S Ratio is often not a primary valuation tool in the Banks industry.

TSLA

11.81

Automobiles Industry

Max
1.52
Q3
0.84
Median
0.41
Q1
0.23
Min
0.08

With a P/S Ratio of 11.81, TSLA trades at a valuation that eclipses even the highest in the Automobiles industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

BAC vs. TSLA: A comparison of their Price-to-Sales Ratio (TTM) against their respective Banks and Automobiles industry benchmarks.

Price-to-Book Ratio (MRQ)

BAC

1.17

Banks Industry

Max
2.18
Q3
1.36
Median
1.09
Q1
0.81
Min
0.20

BAC’s P/B Ratio of 1.17 is within the conventional range for the Banks industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

TSLA

13.23

Automobiles Industry

Max
4.25
Q3
2.00
Median
0.87
Q1
0.46
Min
0.19

At 13.23, TSLA’s P/B Ratio is at an extreme premium to the Automobiles industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

BAC vs. TSLA: A comparison of their Price-to-Book Ratio (MRQ) against their respective Banks and Automobiles industry benchmarks.

Valuation at a Glance

SymbolBACTSLA
Price-to-Earnings Ratio (TTM)12.56180.58
Price-to-Sales Ratio (TTM)2.3311.81
Price-to-Book Ratio (MRQ)1.1713.23
Price-to-Free Cash Flow Ratio (TTM)8.01195.96