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Compare Stocks › BAC vs FTV

Bank of America Corporation (BAC) vs Fortive Corporation (FTV)

BAC
Bank of America Corporation
$47.01
VS
FTV
Fortive Corporation
$55.55

Rewards

BAC
  • ★Each dollar of retained earnings has created $2.37 of market value — management is an exceptional capital allocator.
  • ★PEG ratio of 0.58 suggests the stock is undervalued relative to its growth rate — paying less than 1x for each unit of earnings growth.
FTV
  • ★Gross margin of 63.5% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.

Risks

BAC
  • ⚠Gross margin of 0.0% is low, suggesting a competitive or commodity-like market with limited pricing power.
  • ⚠Bank of America Corporation scores only 20/100 on the Economic Moat Score, suggesting limited durable competitive advantages.
  • ⚠Altman Z-Score of 0.22 places the company in the distress zone — financial patterns resemble those of companies that experienced bankruptcy.
FTV
  • ⚠Each dollar of retained earnings has produced only $0.11 of market value — shareholders may have been better served by dividends.
  • ⚠Trailing P/E of 34.9x is 39% above the historical average of 25.2x — the stock trades at a premium to its own history.

Key Valuation Metrics

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BAC
FTV
Valuation
N/A
Free Cash Flow
$855.86M
N/A
FCF Yield
4.85%
12.34
Trailing P/E
34.94
9.49
Forward P/E
17.43
Quality & Moat
4.61%
ROIC
6.77%
N/A
ROE
8.24%
0.00%
Gross Margin
63.50%
0.58
PEG Ratio
N/A
Balance Sheet Safety
N/A
Debt / Equity
0.51
N/A
Interest Coverage
N/A
N/A
Net Debt / EBITDA
2.53
2.38%
Dividend Yield
0.47%
BAC: 3Ties: 1FTV: 2
BACFTV

Historical Fundamentals

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BAC

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

FTV

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

$1 Retained Earnings Test

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BAC
$2.37
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$55.63B
Δ Market Cap
+$131.83B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
FTV
$0.11
created per $1 retained over 3 years
Value Destroyer
Σ Retained
$1.97B
Δ Market Cap
+$216.3M
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Discounted Cash Flow (DCF) Analysis

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BAC
64.3% Margin of Safety
Price is 64.3% below estimated fair value
Current Price: $47.01
Fair Value: $131.82
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
FTV
89.8% Overvalued
Price is 89.8% above estimated fair value
Current Price: $55.55
Fair Value: $29.27
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued

Reverse DCF — Market-Implied Growth

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BAC

Requires positive FCF to compute implied growth rate.

FTV

What growth rate is the market pricing in at $56?

+15.5%
Market-Implied Owner Earnings Growth
Standard FCF implies +10.2%

The market implies +15.5% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +10.2%, reflecting heavy growth investment.

Economic Moat Score

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BAC
20/100
No Moat
70+ Wide · 40-69 Narrow · <40 None

No durable moat detected, though revenue predictability shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
FTV
52/100
Narrow Moat
70+ Wide · 40-69 Narrow · <40 None

Narrow moat with margin stability as the key competitive advantage. Improving roic consistency would strengthen the moat.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.

Forensic Accounting

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BAC
-2.31
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
FTV
-3.04
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Ownership Breakdown

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BAC
Insiders 7.3%Institutions 71.2%Retail & Other 21.5%
No. of Institutional Holders4,445
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
FTV
Insiders 0.4%Institutions 108.2%
No. of Institutional Holders1,126
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.

Insider Buying Activity

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BAC
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
FTV
1
Buys (3M)
2
Buys (12M)
Total value (12M): $1.00M
LASSITER WRIGHT III
Director
$257.00
@ $64.25 · 2025-12-26
OKERSTROM MARK D
Chief Financial Officer
$1.00M
@ $47.03 · 2025-08-01
Open market purchases · includes direct & indirect ownership · excludes option exercises

Open market purchases · includes direct & indirect ownership · excludes option exercises.

Insider Selling Activity

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BAC
5
Sells (3M)
5
Sells (12M)
Total value (12M): $20.17M
MENSAH BERNARD AMPONSAH
Officer
$4.41M
@ $46.94 · 2026-03-12
SCRIVENER THOMAS M
Officer
$2.49M
@ $49.82 · 2026-03-05
BRONSTEIN SHERI B
Officer
$2.99M
@ $49.91 · 2026-03-05
ATHANASIA DEAN C
President
$6.86M
@ $50.21 · 2026-03-03
BORTHWICK ALASTAIR M.
Chief Financial Officer
$3.42M
@ $50.24 · 2026-02-27
MENSAH BERNARD AMPONSAH
Officer
$3.66M
@ $39.80 · 2024-08-27
HANS LINDSAY D
Officer
$402,410
@ $36.91 · 2024-08-05
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
FTV
1
Sells (3M)
5
Sells (12M)
Total value (12M): $17.24M
MITCHELL KATE D
Director
$416,023
@ $58.34 · 2026-02-18
UNDERWOOD PETER C
Officer
$2.98M
@ $51.28 · 2025-11-10
WALKER STACEY A.
Officer
$110,367
@ $50.35 · 2025-10-31
LICO JAMES A
Chief Executive Officer
$12.67M
@ $72.40 · 2025-05-15
UNDERWOOD PETER C
Officer
$1.06M
@ $73.88 · 2025-05-12
MCLAUGHLIN CHARLES E.
Chief Financial Officer
$2.53M
@ $78.86 · 2025-02-28
WALKER STACEY A.
Officer
$237,308
@ $79.05 · 2025-02-28
WALKER STACEY A.
Officer
$457,998
@ $80.52 · 2025-02-26
LICO JAMES A
Chief Executive Officer
$15.76M
@ $80.38 · 2025-02-24
UNDERWOOD PETER C
General Counsel
$382,900
@ $76.58 · 2024-11-11
WALKER STACEY A.
Officer
$12.32M
@ $71.71 · 2024-11-01
MCLAUGHLIN CHARLES E.
Chief Financial Officer
$508,142
@ $74.03 · 2024-09-13
SCHWARZ JONATHAN L.
Officer
$1.05M
@ $73.80 · 2024-09-13
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.

🎭 Mr. Market's Mood

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BAC
FearGreed
😐Neutral(47/100)

"Market is pricing this stock without strong emotion in either direction"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
FTV
FearGreed
😐Neutral(48/100)

"Market is pricing this stock without strong emotion in either direction"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

⚖️ Buffett Signal

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BAC
⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Neutral (47)
FTV
⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Neutral (48)
View BAC Full AnalysisView FTV Full Analysis