` CALB (California BanCorp) vs TFC (Truist Financial Corp) Comparison - Alpha Spread

CALB
vs
TFC

Over the past 12 months, CALB has outperformed TFC, delivering a return of 15% compared to the TFC's 11% growth.

Valuation Comparison

C
CALB Intrinsic Value
25.14 USD
Fairly Valued
Intrinsic Value
Price
TFC Intrinsic Value
57.58 USD
Undervaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
California BanCorp
NASDAQ:CALB
25.09 USD
Truist Financial Corp
NYSE:TFC
42.61 USD

Financials Comparison

Growth Over Time
CALB vs TFC

CALB
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
C
California BanCorp
Revenue
Truist Financial Corp
Revenue

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

Profitability Comparison

Free Cash Flow
CALB vs TFC

CALB
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
C
California BanCorp
NASDAQ:CALB
Truist Financial Corp
NYSE:TFC
What is Free Cash Flow?

Gross Margin

CALB
0%
TFC
0%

Operating Margin

CALB
0%
TFC
0%

Net Margin

CALB
11.2%
TFC
34%

FCF Margin

CALB
25.9%
TFC
16.2%

ROE

CALB
4.6%
TFC
7.4%

ROA

CALB
0.4%
TFC
0.9%

ROIC

CALB
0%
TFC
0%

ROCE

CALB
0%
TFC
0%

Stocks Performance

Stocks Performance
CALB vs TFC

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CALB
TFC
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1Y 3Y 5Y 10Y 15Y 20Y

Performance Gap
CALB vs TFC

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CALB
TFC
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CALB vs TFC

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CALB
TFC
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