BAC

Bank of America Corporation

60
Fundamentals72/ 100
Valuation55/ 100
Upside potential71/ 100
Risk potential10/ 100

BAC has the edge over GME overall, supported by lower modeled downside and stronger modeled upside.

GME

GameStop Corp.

49
Fundamentals73/ 100
Valuation61/ 100
Upside potential32/ 100
Risk potential51/ 100

GME offers stronger valuation, but that advantage does not outweigh its weaker overall profile.

BAC Fundamentals

MetricStatus
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.

GME Fundamentals

MetricStatus
Stable
Strong
Strong
Unavailable

GME's profitability and cash flow are currently strong, and its revenue is stable. There isn't enough data to rate its balance sheet.

BAC PE Valuation

CHEAPFAIREXPENSIVE5.6x11x17x22x
CHEAPFAIREXPENSIVE5.6x11x17x22x
LevelPEPriceVs current
Cheap9.4x$39.50-22%
Forward10x$50.51—
Current12x$50.51—
Fair13x$53.81+6.5%
Expensive15x$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.

GME PE Valuation

CHEAPFAIREXPENSIVE367x734x1101x1467x
CHEAPFAIREXPENSIVE367x734x1101x1467x
LevelPEPriceVs current
Current17x$25.62—
Cheap18x$27.96+9.1%
Forward38x$25.62—
Fair43x$66.84+161%
Expensive252x$388+1414%

Historical ranges are pointers, not guarantees.

GME has the edge over BAC in the historical PE scenario, which offers more potential upside but is not a forecast.

BAC Forward outlook

MetricOutlook
Improving
Growth
Growth
Strongly improving
Limited
Moderate

BAC has the edge over GME on the outlook, with more favorable valuation and earnings expectations.

GME Forward outlook

MetricOutlook
Strongly deteriorating
Strong decline
Strong decline
Strongly weakening
Limited
High

Analysts expect GME's earnings and revenue to decline, with profitability weakening.

BAC Risk to reward

ScenarioChangePrice
Upside+25%$63.36
Downside-10%$45.36

Calculated from the latest close: $50.51 on Nov 12.

BAC has a better modeled risk to reward balance than GME, with more potential upside and less potential downside.

GME Risk to reward

ScenarioChangePrice
Upside+24%$31.72
Downside-51%$12.64

Calculated from the latest close: $25.62 on Nov 12.

GME trails BAC on modeled risk to reward, with less potential upside and more potential downside.

BAC Earnings Per Share

Q4 2023: $3.08Q1 2024: $2.90Q2 2024: $2.85Q3 2024: $2.76Q4 2024: $3.21Q1 2025: $3.35Q2 2025: $3.41Q3 2025: $3.66Q4 2025: $3.81Q1 2026: $4.02Q2 2026: $4.34Q3 2026: $4.19Forward: $4.92
Q4 2023: $3.08Q1 2024: $2.90Q2 2024: $2.85Q3 2024: $2.76Q4 2024: $3.21Q1 2025: $3.35Q2 2025: $3.41Q3 2025: $3.66Q4 2025: $3.81Q1 2026: $4.02Q2 2026: $4.34Q3 2026: $4.19Forward: $4.92
QuarterTTM EPSYoY
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's earnings per share have climbed steadily: $4.19 over the past year, up 14% from the year before, and higher year over year for eight quarters in a row.

GME Earnings Per Share

Q4 2023: $-0.03Q1 2024: $0.02Q2 2024: $0.08Q3 2024: $0.13Q4 2024: $0.18Q1 2025: $0.33Q2 2025: $0.53Q3 2025: $0.80Q4 2025: $0.89Q1 2026: $0.77Q2 2026: $1.34Q3 2026: $1.54Forward: $0.67
Q4 2023: $-0.03Q1 2024: $0.02Q2 2024: $0.08Q3 2024: $0.13Q4 2024: $0.18Q1 2025: $0.33Q2 2025: $0.53Q3 2025: $0.80Q4 2025: $0.89Q1 2026: $0.77Q2 2026: $1.34Q3 2026: $1.54Forward: $0.67
QuarterTTM EPSYoY
Forward$0.67-56%
Q3 2026$1.54+93%
Q2 2026$1.34+153%
Q1 2026$0.77+133%
Q4 2025$0.89+394%
Q3 2025$0.80+515%
Q2 2025$0.53+563%
Q1 2025$0.33+1550%
Q4 2024$0.18+$0.21

GME's earnings per share have climbed steadily: $1.54 over the past year, up 93% from the year before, and higher year over year for 15 quarters in a row.

BAC Quarterly Revenue

Q4 2023: $22BQ1 2024: $25.8BQ2 2024: $25.4BQ3 2024: $25.3BQ4 2024: $25.3BQ1 2025: $27.4BQ2 2025: $26.5BQ3 2025: $28.1BQ4 2025: $31.2BQ1 2026: $30.3BQ2 2026: $31.6BQ3 2026: $30B
Q4 2023: $22BQ1 2024: $25.8BQ2 2024: $25.4BQ3 2024: $25.3BQ4 2024: $25.3BQ1 2025: $27.4BQ2 2025: $26.5BQ3 2025: $28.1BQ4 2025: $31.2BQ1 2026: $30.3BQ2 2026: $31.6BQ3 2026: $30B
QuarterRevenueYoY
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 edge over GME on sales, with more consistent year-over-year improvement.

GME Quarterly Revenue

Q4 2023: $1.1BQ1 2024: $1.8BQ2 2024: $882MQ3 2024: $798MQ4 2024: $860MQ1 2025: $1.3BQ2 2025: $732MQ3 2025: $972MQ4 2025: $821MQ1 2026: $1.1BQ2 2026: $835MQ3 2026: $790M
Q4 2023: $1.1BQ1 2024: $1.8BQ2 2024: $882MQ3 2024: $798MQ4 2024: $860MQ1 2025: $1.3BQ2 2025: $732MQ3 2025: $972MQ4 2025: $821MQ1 2026: $1.1BQ2 2026: $835MQ3 2026: $790M
QuarterRevenueYoY
Q3 2026$790.2M-19%
Q2 2026$835.3M+14%
Q1 2026$1.1B-14%
Q4 2025$821M-4.6%
Q3 2025$972.2M+22%
Q2 2025$732.4M-17%
Q1 2025$1.3B-28%
Q4 2024$860.3M-20%

GME's revenue has slid since its 2022 peak: $790M last quarter, down 19% from the same quarter a year ago.

BAC Free Cash Flow

Q4 2023: $32.7BQ1 2024: −$15.5BQ2 2024: $18.1BQ3 2024: −$37.3BQ4 2024: $25.9BQ1 2025: −$2.2BQ2 2025: −$9.1BQ3 2025: $46.9BQ4 2025: −$22.9BQ1 2026: $41.8BQ2 2026: $29BQ3 2026: −$6.5B
Q4 2023: $32.7BQ1 2024: −$15.5BQ2 2024: $18.1BQ3 2024: −$37.3BQ4 2024: $25.9BQ1 2025: −$2.2BQ2 2025: −$9.1BQ3 2025: $46.9BQ4 2025: −$22.9BQ1 2026: $41.8BQ2 2026: $29BQ3 2026: −$6.5B
QuarterFree cash flowYoY
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's free cash flow was $41.4B over the past year, down 33% from the year before. Free cash flow isn't a meaningful measure for financial services companies like BAC.

GME Free Cash Flow

Q4 2023: $11MQ1 2024: −$19MQ2 2024: −$115MQ3 2024: $66MQ4 2024: $20MQ1 2025: $159MQ2 2025: $190MQ3 2025: $113MQ4 2025: $107MQ1 2026: $187MQ2 2026: $333MQ3 2026: $61M
Q4 2023: $11MQ1 2024: −$19MQ2 2024: −$115MQ3 2024: $66MQ4 2024: $20MQ1 2025: $159MQ2 2025: $190MQ3 2025: $113MQ4 2025: $107MQ1 2026: $187MQ2 2026: $333MQ3 2026: $61M
QuarterFree cash flowYoY
Q3 2026$60.7M-46%
Q2 2026$332.9M+76%
Q1 2026$187.4M+18%
Q4 2025$107M+435%
Q3 2025$113.3M+73%
Q2 2025$189.6M+$304.3M
Q1 2025$158.8M+$177.5M
Q4 2024$20M+80%

GME has the edge over BAC on cash flow, with more consistent year-over-year improvement.

BAC Total Shares

Q4 2023: 8.1BQ1 2024: 8BQ2 2024: 8BQ3 2024: 7.9BQ4 2024: 7.9BQ1 2025: 7.8BQ2 2025: 7.7BQ3 2025: 7.6BQ4 2025: 7.7BQ1 2026: 7.4BQ2 2026: 7.3BQ3 2026: 7.2B
Q4 2023: 8.1BQ1 2024: 8BQ2 2024: 8BQ3 2024: 7.9BQ4 2024: 7.9BQ1 2025: 7.8BQ2 2025: 7.7BQ3 2025: 7.6BQ4 2025: 7.7BQ1 2026: 7.4BQ2 2026: 7.3BQ3 2026: 7.2B
PeriodChange %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 the edge over GME on shareholder dilution, with a more favorable share count trend.

GME Total Shares

Q4 2023: 305MQ1 2024: 305MQ2 2024: 306MQ3 2024: 387MQ4 2024: 438MQ1 2025: 395MQ2 2025: 498MQ3 2025: 547MQ4 2025: 592MQ1 2026: 549MQ2 2026: 592MQ3 2026: 593M
Q4 2023: 305MQ1 2024: 305MQ2 2024: 306MQ3 2024: 387MQ4 2024: 438MQ1 2025: 395MQ2 2025: 498MQ3 2025: 547MQ4 2025: 592MQ1 2026: 549MQ2 2026: 592MQ3 2026: 593M
PeriodChange %Net change
Quarterly+0.1%+300K shares
1 year+8.4%+46.1M shares
3 years+94%+288M shares
5 years+104%+302M shares
Available history+80%+264M shares

GME has 593M diluted shares, up 8.4% from a year ago.

BAC Net Leverage

Q4 2023: 9.5xQ1 2024: 9.5xQ2 2024: 9.4xQ3 2024: 9.9xQ4 2024: 9.0xQ1 2025: 8.6xQ2 2025: 8.8xQ3 2025: 8.3xQ4 2025: 7.7xQ1 2026: 7.1xQ2 2026: 6.7xQ3 2026: 6.4x
Q4 2023: 9.5xQ1 2024: 9.5xQ2 2024: 9.4xQ3 2024: 9.9xQ4 2024: 9.0xQ1 2025: 8.6xQ2 2025: 8.8xQ3 2025: 8.3xQ4 2025: 7.7xQ1 2026: 7.1xQ2 2026: 6.7xQ3 2026: 6.4x
QuarterNet LeverageStatus
Q3 20266.4xHigh
Q2 20266.7xHigh
Q1 20267.1xHigh
Q4 20257.7xHigh
Q3 20258.3xHigh
Q2 20258.8xHigh
Q1 20258.6xHigh
Q4 20249.0xHigh

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.

GME Net Leverage

BAC Weekly Momentum

MetricValueStatus
RSI37.1Neutral
Stochastic4.9Oversold

BAC's weekly RSI is 37 (neutral) and its Stochastic is 5 (oversold).

GME Weekly Momentum

MetricValueStatus
RSI59.9Neutral
Stochastic68.5Neutral

GME's weekly RSI is 60 (neutral) and its Stochastic is 69 (neutral).

BAC PE vs Financial Services Sector

MetricBACSector medianRelative
PE12x13x7.5% below
PE %406323 pts below

BAC is trading at 12x earnings, in line with the Financial Services sector's median of 13x.

GME PE vs Consumer Cyclical Sector

MetricGMESector medianRelative
PE17x18x7.7% below
PE %154732 pts below

GME has the edge over BAC on valuation relative to its sector.

BAC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$52.13% below
20 week MA$57.813% below
50 week MA$54.77.7% below
100 week MA$50.50% below
200 week MA$42.519% above

BAC has fallen below most of its moving averages, though it's still 19% above its 200-week average.

GME Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$25.21.8% above
20 week MA$22.415% above
50 week MA$22.613% above
100 week MA$24.07% above
200 week MA$21.817% above

GME has the edge over BAC on trend strength, trading above more of its moving averages.

BAC Yearly ROI

YearStart priceEnd priceROI
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.

GME Yearly ROI

YearStart priceEnd priceROI
2020$1.48$5.04+241%
2021$5.04$38.0+655%
2022$38.0$20.1-47%
2023$20.1$17.5-13%
2024$17.5$32.2+84%
2025$32.2$21.1-35%
2026 YTD$21.1$25.6+21%

GME has the edge over BAC on returns for 2026, with the stronger performance.

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