` BCML (BayCom Corp) vs TFC (Truist Financial Corp) Comparison - Alpha Spread

BCML
vs
TFC

Over the past 12 months, BCML has significantly outperformed TFC, delivering a return of 38% compared to the TFC's 12% growth.

Valuation Comparison

B
BCML Intrinsic Value
30.83 USD
Undervaluation 12%
Intrinsic Value
Price
TFC Intrinsic Value
57.58 USD
Undervaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
B
BayCom Corp
NASDAQ:BCML
26.98 USD
30.83 USD
Undervalued by 12%
39.19 USD
31% Undervalued
22.47 USD
17% Overvalued
29.58 USD
10% Upside
Truist Financial Corp
NYSE:TFC
41.4 USD
57.58 USD
Undervalued by 28%
73.86 USD
44% Undervalued
41.31 USD
Fairly Valued
46.34 USD
12% Upside

Financials Comparison

Growth Over Time
BCML vs TFC

BCML
TFC
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
B
BayCom Corp
Revenue
Truist Financial Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
BCML vs TFC

BCML
TFC
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
B
BayCom Corp
NASDAQ:BCML
Truist Financial Corp
NYSE:TFC
What is Free Cash Flow?

Gross Margin

BCML
0%
TFC
0%
LTM 3Y Avg 5Y Avg 10Y Avg
B
BayCom Corp
Truist Financial Corp

Operating Margin

BCML
0%
TFC
0%
LTM 3Y Avg 5Y Avg 10Y Avg
B
BayCom Corp
Truist Financial Corp

Net Margin

BCML
24.1%
TFC
34%
LTM 3Y Avg 5Y Avg 10Y Avg
B
BayCom Corp
Truist Financial Corp

FCF Margin

BCML
29.4%
TFC
16.2%
LTM 3Y Avg 5Y Avg 10Y Avg
B
BayCom Corp
Truist Financial Corp

ROE

BCML
7.3%
TFC
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
B
BayCom Corp
Truist Financial Corp

ROA

BCML
0.9%
TFC
0.9%
LTM 3Y Avg 5Y Avg 10Y Avg
B
BayCom Corp
Truist Financial Corp

ROIC

BCML
0%
TFC
0%
LTM 3Y Avg 5Y Avg 10Y Avg
B
BayCom Corp
Truist Financial Corp

ROCE

BCML
0%
TFC
0%
LTM 3Y Avg 5Y Avg 10Y Avg
B
BayCom Corp
Truist Financial Corp

Stocks Performance

Stocks Performance
BCML vs TFC

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Performance Gap
BCML vs TFC

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BCML
TFC
Difference
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Performance By Year
BCML vs TFC

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BCML
TFC
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