BAC
Bank of America Corporation
BAC's fundamentals are strong: its operating margin rose 5 points to 35% and revenue grew 15%. At 12x earnings, it's trading in line with its usual 13x. Analysts expect earnings growth.
BID
Tribeca Strategic Acquisition Corp.
There isn't enough reported data to score BID yet.
BAC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
BAC's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like BAC.
BID Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| N/A | |
| N/A |
BID's profitability is currently healthy. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like BID.
BAC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.4x | $39.50 | -22% |
| Forward | 10x | $50.51 | — |
| Current | 12x | $50.51 | — |
| Fair | 13x | $53.81 | +6.5% |
| Expensive | 15x | $62.23 | +23% |
Historical ranges are pointers, not guarantees.
BAC's PE is in its fair range at 12x. If earnings grow as analysts expect, today's price would be 10x next year's earnings, in its cheap range.
BID PE Valuation
BID has no meaningful PE right now: it lost money over the past year.
BAC Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for BAC, with profitability improving.
BID Forward outlook
There aren't enough analyst estimates for BID to show an outlook.
BAC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.92 | +17% |
| Q3 2026 | $4.19 | +14% |
| Q2 2026 | $4.34 | +27% |
| Q1 2026 | $4.02 | +20% |
| Q4 2025 | $3.81 | +19% |
| Q3 2025 | $3.66 | +33% |
| Q2 2025 | $3.41 | +20% |
| Q1 2025 | $3.35 | +16% |
| Q4 2024 | $3.21 | +4.2% |
BAC has the stronger earnings trend. Trailing diluted EPS is up 14% for BAC versus BID up 10%.
BID Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2019 | $2.13 | +10% |
| Q1 2019 | $2.01 | -12% |
| Q4 2018 | $2.04 | -6.8% |
| Q3 2018 | $1.81 | -4.2% |
| Q2 2018 | $1.93 | +36% |
| Q1 2018 | $2.28 | +57% |
| Q4 2017 | $2.19 | +77% |
| Q3 2017 | $1.89 | +9350% |
BID earned $2.13 per share over the past year, up 10% from the year before.
BAC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $30B | +6.7% |
| Q2 2026 | $31.6B | +19% |
| Q1 2026 | $30.3B | +11% |
| Q4 2025 | $31.2B | +23% |
| Q3 2025 | $28.1B | +11% |
| Q2 2025 | $26.5B | +4.3% |
| Q1 2025 | $27.4B | +6% |
| Q4 2024 | $25.3B | +15% |
BAC has the stronger quarterly revenue trend. Revenue is up 6.7% for BAC versus down 100% for BID.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 30% | -3.7 points |
| Q2 2026 | 37% | +7.6 points |
| Q1 2026 | 34% | +4.7 points |
| Q4 2025 | 40% | +12 points |
| Q3 2025 | 34% | +4.8 points |
| Q2 2025 | 29% | -0.7 points |
| Q1 2025 | 30% | +1.5 points |
| Q4 2024 | 28% | +14 points |
BAC's operating margin was 30% last quarter, down 3.7 points from the same quarter a year ago.
BID Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2019 | $92.9M | -22% |
| Q2 2019 | $361.8M | +4.7% |
| Q1 2019 | $173.5M | -11% |
| Q4 2018 | $375.1M | +19% |
| Q3 2018 | $119.2M | -30% |
| Q2 2018 | $345.6M | +9.8% |
| Q1 2018 | $195.8M | +4.4% |
| Q4 2017 | $315.6M | +2.2% |
BID's revenue has slid since its 2018 peak: $0 last quarter, down 100% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2019 | -69% | -43 points |
| Q2 2019 | 26% | +1.9 points |
| Q1 2019 | -2.1% | -5.6 points |
| Q4 2018 | 32% | -1.8 points |
| Q3 2018 | -26% | -2.5 points |
| Q2 2018 | 24% | -12 points |
| Q1 2018 | 3.5% | +3.1 points |
| Q4 2017 | 34% | +4.5 points |
BID's operating margin was −69% last quarter, down 43 points from the same quarter a year ago, near the bottom of its range since 2013.
BAC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$6.5B | -114% |
| Q2 2026 | $29B | +$38.2B |
| Q1 2026 | $41.8B | +$44B |
| Q4 2025 | -$22.9B | -189% |
| Q3 2025 | $46.9B | +$84.2B |
| Q2 2025 | -$9.1B | -150% |
| Q1 2025 | -$2.2B | +$13.4B |
| Q4 2024 | $25.9B | -21% |
BAC has the stronger cash trend. Its trailing FCF is up 119% versus its history, compared with BID at down 62%.
BID Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2019 | -$117.5M | +$156.9M |
| Q2 2019 | $130.4M | -24% |
| Q1 2019 | -$137.6M | +$18M |
| Q4 2018 | $179.8M | -59% |
| Q3 2018 | -$274.4M | -$144.4M |
| Q2 2018 | $172.4M | +133% |
| Q1 2018 | -$155.6M | -$138.1M |
| Q4 2017 | $439.8M | +70% |
BID's free cash flow was $55M over the past year, down 70% from the year before. Free cash flow isn't a meaningful measure for financial services companies like BID.
BAC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1% | -72M shares |
| 1 year | -5.3% | -405M shares |
| 3 years | -11% | -854M shares |
| 5 years | -15% | -1.3B shares |
| Available history | -24% | -2.2B shares |
BAC has 7.2B diluted shares, down 5.3% from a year ago, with $25.6B in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $6B |
| Q2 2026 | $6B |
| Q1 2026 | $7.2B |
| Q4 2025 | $6.3B |
| Q3 2025 | $5.3B |
| Q2 2025 | $5.3B |
| Q1 2025 | $4.5B |
| Q4 2024 | $3.5B |
BAC spent $25.6B buying back its own shares over the past year, up 37% from the year before.
BID Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.2% | +559K shares |
| 1 year | -10% | -5.4M shares |
| 3 years | -22% | -13.6M shares |
| 5 years | -32% | -22.5M shares |
| Available history | -31% | -21.1M shares |
BID has the edge over BAC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2019 | — |
| Q2 2019 | — |
| Q1 2019 | $10.5M |
| Q4 2018 | $98.5M |
| Q3 2018 | $123.8M |
| Q2 2018 | $41.5M |
| Q1 2018 | $21M |
| Q4 2017 | $4.3M |
BAC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 6.4x | High |
| Q2 2026 | 6.7x | High |
| Q1 2026 | 7.1x | High |
| Q4 2025 | 7.7x | High |
| Q3 2025 | 8.3x | High |
| Q2 2025 | 8.8x | High |
| Q1 2025 | 8.6x | High |
| Q4 2024 | 9.0x | High |
BAC's net debt is about 6.4 years of its operating earnings (EBITDA), down from 8.3 years a year ago. Net leverage isn't a meaningful measure for financial services companies like BAC.
BID Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2019 | 3.1x | Elevated |
| Q2 2019 | 2.5x | Moderate |
| Q1 2019 | 2.5x | Moderate |
| Q4 2018 | 2.4x | Moderate |
| Q3 2018 | 2.6x | Moderate |
| Q2 2018 | 1.3x | Healthy |
| Q1 2018 | 1.6x | Healthy |
| Q4 2017 | 2.1x | Moderate |
BID's net debt is about 3.1 years of its operating earnings (EBITDA), up from 2.6 years a year ago. Net leverage isn't a meaningful measure for financial services companies like BID.
BAC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.1 | Neutral |
| Stochastic | 4.9 | Oversold |
BAC's weekly RSI is 37 (neutral) and its Stochastic is 5 (oversold).
BID Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 67.0 | Neutral |
| Stochastic | 50.1 | Neutral |
BID's weekly RSI is 67 (neutral) and its Stochastic is 50 (neutral).
BAC PE vs Financial Services Sector
| Metric | BAC | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 13x | 7.5% below |
| PE % | 40 | 63 | 23 pts below |
BAC is trading at 12x earnings, in line with the Financial Services sector's median of 13x.
BID PE vs Financial Services Sector
BID has no meaningful PE right now: it lost money over the past year.
BAC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $52.1 | 3% below |
| 20 week MA | $57.8 | 13% below |
| 50 week MA | $54.7 | 7.7% below |
| 100 week MA | $50.5 | 0% below |
| 200 week MA | $42.5 | 19% above |
BID has stronger trend alignment. BAC is above 1 of 5 weekly averages versus BID above 1 of 1.
BID Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.92 | 0.2% above |
BID is in an uptrend: it's above all one of its weekly moving averages, and 0.2% above its 8-week average.
BAC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $35.4 | $30.0 | -15% |
| 2021 | $30.0 | $44.4 | +48% |
| 2022 | $44.4 | $32.5 | -27% |
| 2023 | $32.5 | $33.7 | +3.7% |
| 2024 | $33.7 | $44.3 | +32% |
| 2025 | $44.3 | $56.2 | +27% |
| 2026 YTD | $56.2 | $50.5 | -10% |
BAC has finished higher in four of the last six years. It's down 10% so far in 2026.
BID Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2026 YTD | $9.83 | $9.94 | +1.1% |
BID has the edge over BAC on returns for 2026, with the stronger performance.