AMRC vs BAC Stock Comparison
BAC currently leads AMRC in this stock comparison, with AIQ scores of 46 vs 31. The clearest difference is risk resilience, while AMRC has the stronger momentum profile.
What is the main difference between AMRC and BAC?
BAC leads the current stock comparison as Bank of America Corporation, with the clearest separation coming from risk resilience and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Ameresco, Inc. vs Bank of America Corporation
BAC leads
BAC leads by 15 AIQ points, primarily on Risk Resilience and Quality, and the lead has widened from 8 points over 30 sessions. Wall Street currently favors AMRC on target upside.
Stable: 5 of 6 evidence groups support BAC, its lead is widening, and its current signal state is conflicted.
Ameresco, Inc.
Bank of America Corporation
The Algovestiq AIQ Score currently favors BAC over AMRC, 46 versus 31 as of Oct 22, 2026. BAC's advantage is driven primarily by stronger risk resilience and quality, while AMRC holds the stronger momentum profile. BAC also shows the weaker technical structure relative to its 50-day moving average, though analyst target upside currently favors AMRC. 5 of 6 covered evidence groups favor BAC today, and the comparison is rated Stable on stability: the leader is throwing conflicting signals. BAC lead: Strengthening — the AIQ differential moved from 8 to 15 points over 30 sessions.
Compare Ameresco, Inc. and Bank of America Corporation across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare AMRC and BAC against another ticker
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AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Risk Resilience25 vs 58BAC +33
- Quality17 vs 49BAC +32
- Value50 vs 57BAC +7
- Momentum29 vs 24AMRC +5
5 of 6 evidence groups favor BAC. BAC’s edge is concentrated in risk resilience and quality; AMRC keeps a meaningful momentum edge.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum +1, not enough on its own to move the overall score.
New signals
- BB Lower Band Breach — bullish, volatility, short horizon
Largest factor move: Risk Resilience +1, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 5 active signals are unchanged.
BAC's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — AMRC and BAC both carry a full feed there.
The central trade-off
BAC (Bank of America Corporation): the stronger current systematic profile, led by risk resilience and quality.
AMRC (Ameresco, Inc.): the counter-case, on momentum, analyst expectations — but at materially higher volatility, 49.3% against 21.8%.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
BACBAC on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
AMRCAMRC on combined revenue and EPS growth.
Value
BACBAC on the peer-relative Value factor, by 7 points.
Momentum
AMRCAMRC on the Momentum factor, by 5 points.
Lower downside
BACBAC on Risk Resilience, by 33 points.
Analyst upside
AMRCAMRC on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors BAC, analyst targets favor AMRC. That disagreement is the most useful thing on this page.
| Measure | AMRC | BAC | Note |
|---|---|---|---|
| Implied upside to target | +125.6% | +30.5% | AMRC has more room |
| Target dispersion | +58.1% | +22.6% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 3 | 11 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
5 of 6 covered evidence groups favor BAC. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | BAC | 31 vs 46 |
| Fundamentals | BACon balance | revenue growth 28.4% vs -3.3%; EPS growth 151.4% vs -23.8%; TTM ROE 2.5% vs 10.7%; gross margin 16.1% vs 60.4%; operating margin 7% vs 22.4% — BAC takes 3 of 5 decided legs, not all of them |
| Valuation | BAC | Value 50 vs 57 |
| Technicals | BAC | Price vs 50-day -12.2% vs -13.2%; vs 200-day -30.4% vs -8.1% |
| Risk Resilience | BAC | Risk Resilience 25 vs 58 |
| Analyst expectations | AMRC | Target upside 125.6% vs 30.5% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of AMRC and BAC and are excluded from the count.
AIQ Decision Stability
The conclusion rests on a wide gap and broad agreement. It is unlikely to turn on a single session.
- The AIQ gap is wide at 15 points. (supports the conclusion holding)
- 5 of 6 covered evidence groups point the same way. (supports the conclusion holding)
- The leader's advantage has been widening. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on BAC.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20BAC lead: Strengthening — the AIQ differential moved from 8 to 15 points over 30 sessions.
- Today
- BAC +15
- 31 vs 46
- 7 sessions ago
- BAC +9
- 32 vs 41
- 30 sessions ago
- BAC +8
- 32 vs 40
- 90 sessions ago
- BAC +12
- 42 vs 54
The lead has not changed hands in this window.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
1 bullish / 4 bearish / 2 neutral, conflicted
Only AMRC
- Death Cross Active — bearish, trend, long horizon (19.25%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (6.41%)
- BB Lower Band Breach — bullish, volatility, short horizon
- Beta Spike Warning — bearish, risk, long horizon
- Downtrend Structure Active — bearish, trend, long horizon
2 bullish / 2 bearish / 1 neutral, conflicted
Only BAC
- Golden Cross Active — bullish, trend, long horizon (6.14%)
- Keltner Channel Breakdown — bearish, volatility, short horizon
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
Both carry 2 more signals that do not separate them: Bollinger Band Squeeze, MACD Bearish Crossover.
BAC leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +5.81%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +0.28%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1AMRC closes the Risk Resilience gap — currently 33 points behind, the largest single contributor to BAC's edge.
- 2AMRC's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3BAC's conflicting signal state resolves bearish — it currently carries 2 bullish and 2 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
BAC leads on balance| Metric | AMRC | BAC |
|---|---|---|
| Revenue growth (YoY) | 28.4% | -3.3% |
| EPS growth (YoY) | 151.4% | -23.8% |
| Gross margin | 16.1% | 60.4% |
| Operating margin | 7% | 22.4% |
| Return on equity (TTM) | 2.5% | 10.7% |
| Debt to equity | 1.5 | 1.28 |
Performance
BAC leads 6 of 6 windows| Metric | AMRC | BAC |
|---|---|---|
| 1 week (5 sessions) | -10.2% | -6.2% |
| 1 month (20 sessions) | -22.6% | -9.9% |
| 3 months (63 sessions) | -19.8% | -16.5% |
| 6 months (126 sessions) | -29.9% | -5.3% |
| Year to date | -33.4% | -7.9% |
| 1 year (252 sessions) | -56% | 0.4% |
Technicals
BAC has the stronger structure| Metric | AMRC | BAC |
|---|---|---|
| RSI (14) | 35.4 | 25.5 |
| ADX (14) | 21.1 | 48.6 |
| Price vs 50-day | -12.2% | -13.2% |
| Price vs 200-day | -30.4% | -8.1% |
| Volatility (1M, annualized) | 49.3% | 21.8% |
Risk
BAC is the more resilient| Metric | AMRC | BAC |
|---|---|---|
| Beta | 3.04 | 0.75 |
| Sharpe ratio | -0.83 | -0.13 |
| Sortino ratio | -1.35 | -0.16 |
| Max drawdown | -56.4% | -22.3% |
| Current drawdown | -55.9% | -21.9% |
| Annualized volatility | 68.5% | 21.9% |
| Value at risk (95%) | -6.5% | -2.5% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, AMRC or BAC?
On the Algovestiq AIQ Score, BAC is the stronger of the two as of Oct 22, 2026, scoring 46 against AMRC's 31. The edge comes from risk resilience and quality. AMRC is not without a case — it holds the better momentum profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is AMRC or BAC the better buy right now?
BAC carries the stronger systematic profile as of Oct 22, 2026, and the comparison is rated Stable — 5 of 6 covered evidence groups agree. A Stable rating means the gap is wide and the evidence is broad, so the conclusion is unlikely to turn on a single session.
Why does the AIQ Score favor BAC over AMRC?
The composite weights Quality, Value, Momentum and Risk Resilience. BAC leads Risk Resilience by 33 points; BAC leads Quality by 32 points; BAC leads Value by 7 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, AMRC or BAC?
Analyst price targets imply +125.6% upside for AMRC and +30.5% for BAC, so the Street currently favors AMRC. That points the opposite way to the AIQ Score, which favors BAC. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, AMRC or BAC?
BAC is the better-valued of the two on the peer-relative Value factor. BAC on the peer-relative Value factor, by 7 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, AMRC or BAC?
AMRC on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, AMRC or BAC?
AMRC on the Momentum factor, by 5 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, AMRC or BAC?
BAC is the more resilient of the two, so the other name carries the higher downside risk. BAC on Risk Resilience, by 33 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is AMRC more profitable than BAC?
BAC leads on the comparable margin measures — gross margin 16.1% vs 60.4%; operating margin 7% vs 22.4%; ttm roe 2.5% vs 10.7%.
Is BAC's lead over AMRC getting stronger or weaker?
BAC lead: Strengthening — the AIQ differential moved from 8 to 15 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has not changed hands in that window.
What would change the AMRC vs BAC verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: AMRC closes the Risk Resilience gap — currently 33 points behind, the largest single contributor to BAC's edge; AMRC's Death Cross Active resolves — a bearish trend rule currently active against it; BAC's conflicting signal state resolves bearish — it currently carries 2 bullish and 2 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about AMRC and BAC?
AMRC: 1 bullish / 4 bearish / 2 neutral, conflicted. BAC: 2 bullish / 2 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on AMRC is Death Cross Active (bearish, long horizon). On BAC it is Golden Cross Active (bullish, long horizon).
Compare AMRC and BAC with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.