` ISTR (Investar Holding Corp) vs TFC (Truist Financial Corp) Comparison - Alpha Spread

ISTR
vs
TFC

Over the past 12 months, ISTR has outperformed TFC, delivering a return of 24% compared to the TFC's 12% growth.

Valuation Comparison

ISTR Intrinsic Value
27.73 USD
Undervaluation 31%
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
Investar Holding Corp
NASDAQ:ISTR
19 USD
Truist Financial Corp
NYSE:TFC
41.4 USD

Financials Comparison

Growth Over Time
ISTR vs TFC

ISTR
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
Investar Holding Corp
Revenue
Truist Financial Corp
Revenue

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

Profitability Comparison

Free Cash Flow
ISTR vs TFC

ISTR
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
Investar Holding Corp
NASDAQ:ISTR
Truist Financial Corp
NYSE:TFC
What is Free Cash Flow?

Gross Margin

ISTR
0%
TFC
0%

Operating Margin

ISTR
0%
TFC
0%

Net Margin

ISTR
26.2%
TFC
34%

FCF Margin

ISTR
18.5%
TFC
16.2%

ROE

ISTR
9.1%
TFC
7.4%

ROA

ISTR
0.8%
TFC
0.9%

ROIC

ISTR
0%
TFC
0%

ROCE

ISTR
0%
TFC
0%

Stocks Performance

Stocks Performance
ISTR vs TFC

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Performance Gap
ISTR vs TFC

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ISTR
TFC
Difference
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Performance By Year
ISTR vs TFC

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ISTR
TFC
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