FRST vs ISTR: stock comparison and AI forecast
Primis Financial Corp. (FRST) and Investar Holding Corp (ISTR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FRST Primis Financial Corp.
- Market Cap
- $372M
- P/E Ratio
- 5.4x
- Size
- small-cap
- AI Forecast
ISTR Investar Holding Corp
- Market Cap
- $390M
- P/E Ratio
- 12.4x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- FRST and ISTR have similar market capitalizations ($372M and $390M).
- FRST trades at 5.4 times trailing earnings, ISTR at 12.4 times.
- FRST turns 27.9% of its revenue into net income, against 27.6% for ISTR.
- FRST carries 9.04 times debt per unit of equity, against 8.19 times for ISTR.
- FRST yields 2.68% in dividends and ISTR 1.22%.
- Both companies share the SEC industry classification State Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FRST | ISTR |
|---|---|---|
| Market Cap | $372M | $390M |
| P/E Ratio | 5.42x | 12.41x |
| P/B Ratio | 0.86x | 0.93x |
| Dividend Yield | 2.68% | 1.22% |
| EPS | $2.77 | $2.28 |
| Book Value/Share | $17.49 | $30.50 |
| Revenue/Share | $10.93 | $8.82 |
Profitability & Margins
| Metric | FRST | ISTR |
|---|---|---|
| ROE | 17.5% | 8.0% |
| ROA | 1.7% | 0.9% |
| Net Margin | 27.9% | 27.6% |
| EBT Margin | 34.0% | 33.9% |
| Tax Rate | 21.6% | 18.5% |
Financial Health
| Metric | FRST | ISTR |
|---|---|---|
| D/E Ratio | 9.04x | 8.19x |
| Financial Leverage | 10.04x | 9.19x |
Cash Flow
| Metric | FRST | ISTR |
|---|---|---|
| Operating Cash Flow | -$43M | $27M |
| OCF Growth YoY | – | 108.5% |
Operational Efficiency
| Metric | FRST | ISTR |
|---|---|---|
| Asset Turnover | 0.06x | 0.03x |
| Fixed Assets Turnover | 45.5x | 2.0x |
Income Statement
| Metric | FRST | ISTR |
|---|---|---|
| Total Revenue | $271M | $122M |
| Net Income | $76M | $34M |
Dividend & Shareholder Information
| Metric | FRST | ISTR |
|---|---|---|
| Dividends Per Share | $0.40 | $0.35 |
| Payout Ratio | 14.4% | 15.3% |
| Shares Outstanding | 25M | 14M |
| Net Income Growth | 322.2% | 50.9% |
| EPS Growth | 326.1% | 9.1% |
FRST vs ISTR: stock comparison and AI forecast
Which is bigger, FRST or ISTR?
FRST and ISTR have similar market capitalizations ($372M and $390M).
Which is cheaper on earnings, FRST or ISTR?
FRST trades at 5.4 times trailing earnings, ISTR at 12.4 times.
Which one does Intratio's AI model rank higher, FRST or ISTR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.