TFIN vs. FBK, LOB, HTH, SBCF, MBIN, TOWN, IBTX, RNST, OFG, and LKFN
Should you be buying Triumph Financial stock or one of its competitors? The main competitors of Triumph Financial include FB Financial (FBK), Live Oak Bancshares (LOB), Hilltop (HTH), Seacoast Banking Co. of Florida (SBCF), Merchants Bancorp (MBIN), TowneBank (TOWN), Independent Bank Group (IBTX), Renasant (RNST), OFG Bancorp (OFG), and Lakeland Financial (LKFN). These companies are all part of the "state commercial banks" industry.
Triumph Financial (NASDAQ:TFIN) and FB Financial (NYSE:FBK) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, analyst recommendations, valuation, community ranking, media sentiment, dividends, risk, profitability and institutional ownership.
91.1% of Triumph Financial shares are held by institutional investors. Comparatively, 65.4% of FB Financial shares are held by institutional investors. 6.2% of Triumph Financial shares are held by insiders. Comparatively, 1.7% of FB Financial shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
Triumph Financial has a beta of 1.18, suggesting that its share price is 18% more volatile than the S&P 500. Comparatively, FB Financial has a beta of 1.15, suggesting that its share price is 15% more volatile than the S&P 500.
In the previous week, Triumph Financial had 18 more articles in the media than FB Financial. MarketBeat recorded 24 mentions for Triumph Financial and 6 mentions for FB Financial. Triumph Financial's average media sentiment score of 0.74 beat FB Financial's score of 0.70 indicating that Triumph Financial is being referred to more favorably in the media.
Triumph Financial currently has a consensus price target of $65.40, indicating a potential downside of 7.54%. FB Financial has a consensus price target of $39.43, indicating a potential upside of 2.52%. Given FB Financial's stronger consensus rating and higher possible upside, analysts plainly believe FB Financial is more favorable than Triumph Financial.
FB Financial has lower revenue, but higher earnings than Triumph Financial. FB Financial is trading at a lower price-to-earnings ratio than Triumph Financial, indicating that it is currently the more affordable of the two stocks.
FB Financial has a net margin of 14.90% compared to Triumph Financial's net margin of 7.16%. FB Financial's return on equity of 10.20% beat Triumph Financial's return on equity.
FB Financial received 239 more outperform votes than Triumph Financial when rated by MarketBeat users. Likewise, 49.90% of users gave FB Financial an outperform vote while only 10.53% of users gave Triumph Financial an outperform vote.
Summary
FB Financial beats Triumph Financial on 11 of the 18 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding TFIN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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