` Comparison: HBCN vs BAC - Alpha Spread

HBCN
vs
BAC

Over the past 12 months, HBCN has underperformed BAC, delivering a return of +33% compared to the BAC's +43% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
HBCN
BAC
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

HBCN Intrinsic Value
1 642.43 MXN
Undervaluation 15%
Intrinsic Value
Price Mex$1 403.76
BAC Intrinsic Value
67.28 USD
Undervaluation 22%
Intrinsic Value
Price $52.54
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
HSBC Holdings PLC
BMV:HBCN
1 403.76 MXN
Bank of America Corp
NYSE:BAC
52.54 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HBCN, BAC

HBCN
BAC
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
HSBC Holdings PLC
Revenue
Bank of America Corp
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
HBCN, BAC

HBCN
BAC
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
HSBC Holdings PLC
BMV:HBCN
FCF is not applicable for financial companies
Bank of America Corp
NYSE:BAC
FCF is not applicable for financial companies
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

HBCN
BAC
LTM 3Y Avg 5Y Avg 10Y Avg
HSBC Holdings PLC
Not applicable for financial companies
Bank of America Corp
Not applicable for financial companies

Operating Margin

HBCN
BAC
LTM 3Y Avg 5Y Avg 10Y Avg
HSBC Holdings PLC
Not applicable for financial companies
Bank of America Corp
Not applicable for financial companies

Net Margin

HBCN
23.6%
BAC
25.7%

FCF Margin

HBCN
BAC
LTM 3Y Avg 5Y Avg 10Y Avg
HSBC Holdings PLC
Not applicable for financial companies
Bank of America Corp
Not applicable for financial companies

ROE

HBCN
11%
BAC
9.7%

ROA

HBCN
0.7%
BAC
0.9%

ROIC

HBCN
BAC
LTM 3Y Avg 5Y Avg 10Y Avg
HSBC Holdings PLC
Not applicable for financial companies
Bank of America Corp
Not applicable for financial companies

ROCE

HBCN
BAC
LTM 3Y Avg 5Y Avg 10Y Avg
HSBC Holdings PLC
Not applicable for financial companies
Bank of America Corp
Not applicable for financial companies

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
HBCN, BAC

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
HBCN, BAC

Loading
HBCN
BAC
Difference
www.alphaspread.com

Performance By Year
HBCN, BAC

Loading
HBCN
BAC
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare HBCN to other stocks
JPM
JPMorgan Chase & Co
More expensive
vs HBCN
RY
Royal Bank of Canada
More expensive
vs HBCN
C
Citigroup Inc
Cheaper
vs HBCN
SAN
Banco Santander SA
Cheaper
vs HBCN
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett