` Comparison: SECURITY vs BAC - Alpha Spread

G
SECURITY
vs
BAC

Over the past 12 months, SECURITY has outperformed BAC, delivering a return of +35% compared to the BAC's +15% growth.

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SECURITY
BAC
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Valuation Comparison

SECURITY Intrinsic Value
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BAC Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G
Grupo Security SA
SGO:SECURITY
334 CLP
Bank of America Corp
NYSE:BAC
53.27 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SECURITY, BAC

SECURITY
BAC
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
G
Grupo Security SA
Revenue
Bank of America Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
SECURITY, BAC

SECURITY
BAC
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
G
Grupo Security SA
SGO:SECURITY
FCF is not applicable for financial companies
Bank of America Corp
NYSE:BAC
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

SECURITY
BAC
LTM 3Y Avg 5Y Avg 10Y Avg
G
Grupo Security SA
Not applicable for financial companies
Bank of America Corp
Not applicable for financial companies

Operating Margin

SECURITY
BAC
LTM 3Y Avg 5Y Avg 10Y Avg
G
Grupo Security SA
Not applicable for financial companies
Bank of America Corp
Not applicable for financial companies

Net Margin

SECURITY
4.9%
BAC
25.7%

FCF Margin

SECURITY
BAC
LTM 3Y Avg 5Y Avg 10Y Avg
G
Grupo Security SA
Not applicable for financial companies
Bank of America Corp
Not applicable for financial companies

ROE

SECURITY
9%
BAC
9.7%

ROA

SECURITY
0.6%
BAC
0.9%

ROIC

SECURITY
BAC
LTM 3Y Avg 5Y Avg 10Y Avg
G
Grupo Security SA
Not applicable for financial companies
Bank of America Corp
Not applicable for financial companies

ROCE

SECURITY
BAC
LTM 3Y Avg 5Y Avg 10Y Avg
G
Grupo Security SA
Not applicable for financial companies
Bank of America Corp
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SECURITY, BAC

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SECURITY
BAC
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Performance Gap
SECURITY, BAC

Performance Gap Between SECURITY and BAC
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Performance By Year
SECURITY, BAC

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SECURITY
BAC
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