` Comparison: BAC, T - Alpha Spread

BAC
vs
T

Over the past 12 months, BAC has underperformed T, delivering a return of -1% compared to the T's +43% growth.

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BAC
T
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

BAC Intrinsic Value
50.018 EUR
Undervaluation 26%
Intrinsic Value
Price
T Intrinsic Value
33.59 USD
Undervaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Verizon Communications Inc
XBER:BAC
37.045 EUR
AT&T Inc
NYSE:T
27.41 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BAC, T

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Verizon Communications Inc
Revenue
AT&T Inc
Revenue

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

Profitability Comparison

Free Cash Flow
BAC, T

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Verizon Communications Inc
XBER:BAC
AT&T Inc
NYSE:T
What is Free Cash Flow?

Gross Margin

BAC
59.5%
T
59.7%

Operating Margin

BAC
23.6%
T
19.9%

Net Margin

BAC
13.3%
T
10.2%

FCF Margin

BAC
14.3%
T
15.8%

ROE

BAC
18.3%
T
12%

ROA

BAC
4.8%
T
3.2%

ROIC

BAC
7%
T
5.1%

ROCE

BAC
10.1%
T
6.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
BAC, T

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Performance Gap
BAC, T

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BAC
T
Difference
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Performance By Year
BAC, T

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