BAC vs TKO Stock Comparison
BAC currently leads TKO in this stock comparison, with AIQ scores of 46 vs 40. The clearest difference is value, while TKO has the stronger momentum profile.
What is the main difference between BAC and TKO?
BAC leads the current stock comparison as Bank of America Corporation, with the clearest separation coming from value and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Bank of America Corporation vs TKO Group Holdings, Inc.
BAC leads
BAC leads by 6 AIQ points, primarily on Value and Quality.
Competitive: 4 of 6 evidence groups support BAC, and its current signal state is conflicted.
Bank of America Corporation
TKO Group Holdings, Inc.
The Algovestiq AIQ Score currently favors BAC over TKO, 46 versus 40 as of Oct 21, 2026. BAC's advantage is driven primarily by stronger value and quality, while TKO holds the stronger momentum profile. BAC also shows the weaker technical structure relative to its 50-day moving average. 4 of 6 covered evidence groups favor BAC today, and the comparison is rated Competitive on stability: the leader is throwing conflicting signals. BAC lead: Stable — the AIQ differential has held near 6 points over 30 sessions.
Compare Bank of America Corporation and TKO Group Holdings, Inc. 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 BAC and TKO against another ticker
Open a multi-ticker workspace without changing this focused pair page.
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.
- Value57 vs 30BAC +27
- Momentum24 vs 43TKO +19
- Quality49 vs 39BAC +10
- Risk Resilience58 vs 55Even
4 of 6 evidence groups favor BAC. BAC’s edge is concentrated in value and quality; TKO 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: 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.
Largest factor move: Momentum +6
New signals
- MACD Bullish Crossover — bullish, momentum, short horizon
BAC's lead narrowed by 2 AIQ points in the latest session.
Deeper signal detail for each name lives on its own signals page — BAC and TKO both carry a full feed there.
The central trade-off
BAC (Bank of America Corporation): the stronger current systematic profile, led by value and quality.
TKO (TKO Group Holdings, Inc.): the counter-case, on momentum, technicals.
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
TKOTKO on combined revenue and EPS growth.
Value
BACBAC on the peer-relative Value factor, by 27 points.
Momentum
TKOTKO on the Momentum factor, by 19 points.
Lower downside
BACBAC carries the lower 1-month annualized volatility.
Analyst upside
BACBAC on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | BAC | TKO | Note |
|---|---|---|---|
| Implied upside to target | +30.5% | +28.1% | BAC has more room |
| Target dispersion | +22.6% | +13.2% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 11 | 6 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
Dividend growth
| Dividend metric | BAC | TKO |
|---|---|---|
| 5Y dividend CAGR | 8.45% | 36.80% |
| 2020 regular DPS | $0.720 | $0.480 |
| 2025 regular DPS | $1.080 | $2.300 |
| Years increased | 5 | — |
| No cut in window | Yes | — |
| Cohort rank | #133 | not ranked |
TKO grew its split-adjusted regular dividend faster over 2020–2025 — 36.80% a year against BAC's 8.45%.
Yield and payout ratio shown elsewhere on this page are current values, not part of the study window.
Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.
AIQ Agreement Matrix
4 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 | 46 vs 40 |
| Fundamentals | BACon balance | revenue growth -3.3% vs -3.1%; EPS growth -23.8% vs 17.2%; TTM ROE 10.7% vs 6.4%; gross margin 60.4% vs 54.1%; operating margin 22.4% vs 20% — BAC takes 3 of 4 decided legs, not all of them |
| Valuation | BAC | Value 57 vs 30 |
| Technicals | TKO | Price vs 50-day -13.2% vs -4.4%; vs 200-day -8.1% vs -7.6% |
| Risk Resilience | Even | Risk Resilience 58 vs 55 |
| Analyst expectations | BAC | Target upside 30.5% vs 28.1% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of BAC and TKO and are excluded from the count.
AIQ Decision Stability
The two are close enough that your objective, not the score, should decide.
- The AIQ gap is moderate at 6 points.
- The lead has been steady session to session. (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: Stable — the AIQ differential has held near 6 points over 30 sessions.
- Today
- BAC +6
- 46 vs 40
- 7 sessions ago
- BAC +4
- 41 vs 37
- 30 sessions ago
- BAC +6
- 40 vs 34
- 90 sessions ago
- BAC +8
- 54 vs 46
The lead changed hands once in this window, most recently on Sep 16 when TKO moved ahead of BAC.
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.
2 bullish / 2 bearish / 1 neutral, conflicted
Only BAC
- Bollinger Band Squeeze — neutral, volatility, short horizon
- Golden Cross Active — bullish, trend, long horizon (6.14%)
- Keltner Channel Breakdown — bearish, volatility, short horizon
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
- MACD Bearish Crossover — bearish, momentum, short horizon
1 bullish / 3 bearish, conflicted
Only TKO
- Death Cross Active — bearish, trend, long horizon (4.43%)
- 52-Week Low Proximity — bearish, risk, long horizon (2.8%)
- Downtrend Structure Active — bearish, trend, long horizon
- MACD Bullish Crossover — bullish, momentum, short horizon
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 +0.28%, AIQ 0 points).
Price is down while the AIQ Score moved up 2 points over the same session — price and model disagree (price -0.95%, AIQ +2 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.
- 1TKO closes the Value gap — currently 27 points behind, the largest single contributor to BAC's edge.
- 2TKO'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 | BAC | TKO |
|---|---|---|
| Revenue growth (YoY) | -3.3% | -3.1% |
| EPS growth (YoY) | -23.8% | 17.2% |
| Gross margin | 60.4% | 54.1% |
| Operating margin | 22.4% | 20% |
| Return on equity (TTM) | 10.7% | 6.4% |
| Debt to equity | 1.28 | 1.46 |
Performance
TKO leads 4 of 6 windows| Metric | BAC | TKO |
|---|---|---|
| 1 week (5 sessions) | -6.2% | 3.3% |
| 1 month (20 sessions) | -9.9% | -4.9% |
| 3 months (63 sessions) | -16.5% | -1.1% |
| 6 months (126 sessions) | -5.3% | -1.9% |
| Year to date | -7.9% | -14% |
| 1 year (252 sessions) | 0.4% | -4.4% |
Technicals
TKO has the stronger structure| Metric | BAC | TKO |
|---|---|---|
| RSI (14) | 25.5 | 49.9 |
| ADX (14) | 48.6 | 24.1 |
| Price vs 50-day | -13.2% | -4.4% |
| Price vs 200-day | -8.1% | -7.6% |
| Volatility (1M, annualized) | 21.8% | 25% |
Risk
Split| Metric | BAC | TKO |
|---|---|---|
| Beta | 0.75 | 0.44 |
| Sharpe ratio | -0.13 | -0.13 |
| Sortino ratio | -0.16 | -0.21 |
| Max drawdown | -22.3% | -23.4% |
| Current drawdown | -21.9% | -20.1% |
| Annualized volatility | 21.9% | 31.7% |
| Value at risk (95%) | -2.5% | -3.1% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, BAC or TKO?
On the Algovestiq AIQ Score, BAC is the stronger of the two as of Oct 21, 2026, scoring 46 against TKO's 40. The edge comes from value and quality. TKO 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 BAC or TKO the better buy right now?
BAC carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Competitive — 4 of 6 covered evidence groups agree. A Competitive rating means the two are close enough that your objective, not the score, should decide.
Why does the AIQ Score favor BAC over TKO?
The composite weights Quality, Value, Momentum and Risk Resilience. BAC leads Value by 27 points; TKO leads Momentum by 19 points; BAC leads Quality by 10 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, BAC or TKO?
Analyst price targets imply +30.5% upside for BAC and +28.1% for TKO, so the Street currently favors BAC. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, BAC or TKO?
BAC is the better-valued of the two on the peer-relative Value factor. BAC on the peer-relative Value factor, by 27 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, BAC or TKO?
TKO 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, BAC or TKO?
TKO on the Momentum factor, by 19 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, BAC or TKO?
BAC is the more resilient of the two, so the other name carries the higher downside risk. BAC carries the lower 1-month annualized volatility. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is BAC more profitable than TKO?
BAC leads on the comparable margin measures — gross margin 60.4% vs 54.1%; operating margin 22.4% vs 20%; ttm roe 10.7% vs 6.4%.
Is BAC's lead over TKO getting stronger or weaker?
BAC lead: Stable — the AIQ differential has held near 6 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has changed hands once in that window, most recently on 2026-09-16, when TKO moved ahead of BAC.
What would change the BAC vs TKO verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: TKO closes the Value gap — currently 27 points behind, the largest single contributor to BAC's edge; TKO'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 BAC and TKO?
BAC: 2 bullish / 2 bearish / 1 neutral, conflicted. TKO: 1 bullish / 3 bearish, 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 BAC is Golden Cross Active (bullish, long horizon). On TKO it is Death Cross Active (bearish, long horizon).
Compare BAC and TKO 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.