WallStSmart

Kemper Corporation (KMPR)vsRoyal Bank of Canada (RY)

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Smart Verdict

WallStSmart Research — data-driven comparison

Royal Bank of Canada generates 1362% more annual revenue ($67.15B vs $4.59B). RY leads profitability with a 33.9% profit margin vs -10.8%. KMPR appears more attractively valued with a PEG of 0.75. RY earns a higher WallStSmart Score of 66/100 (B-).

KMPR

Hold

47

out of 100

Grade: D+

Growth: 2.0Profit: 3.5Value: 6.0Quality: 7.3
Piotroski: 4/9

RY

Strong Buy

66

out of 100

Grade: B-

Growth: 7.3Profit: 8.0Value: 5.7Quality: 5.0
Piotroski: 4/9Altman Z: -0.50

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KMPR2 strengths · Avg: 9.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

PEG RatioValuation
0.758/10

Growing faster than its price suggests

RY5 strengths · Avg: 9.2/10
Market CapQuality
$281.45B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
33.9%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
46.4%10/10

Strong operational efficiency at 46.4%

P/E RatioValuation
17.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Areas to Watch

KMPR4 concerns · Avg: 2.8/10
Market CapQuality
$1.54B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.6%3/10

ROE of 1.6% — below average capital efficiency

Operating MarginProfitability
3.0%3/10

Operating margin of 3.0%

Revenue GrowthGrowth
-9.1%2/10

Revenue declined 9.1%

RY4 concerns · Avg: 2.3/10
PEG RatioValuation
2.264/10

Expensive relative to growth rate

Free Cash FlowQuality
$-28.67B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-0.502/10

Distress zone — elevated risk

Debt/EquityHealth
2.881/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : KMPR

The strongest argument for KMPR centers on Price/Book, PEG Ratio. PEG of 0.75 suggests the stock is reasonably priced for its growth.

Bull Case : RY

The strongest argument for RY centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 33.9% and operating margin at 46.4%.

Bear Case : KMPR

The primary concerns for KMPR are Market Cap, Return on Equity, Operating Margin.

Bear Case : RY

The primary concerns for RY are PEG Ratio, Free Cash Flow, Altman Z-Score. Debt-to-equity of 2.88 is elevated, increasing financial risk.

Key Dynamics to Monitor

KMPR profiles as a turnaround stock while RY is a mature play — different risk/reward profiles.

KMPR carries more volatility with a beta of 1.03 — expect wider price swings.

RY is growing revenue faster at 8.9% — sustainability is the question.

KMPR generates stronger free cash flow (97M), providing more financial flexibility.

Bottom Line

RY scores higher overall (66/100 vs 47/100), backed by strong 33.9% margins. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Kemper Corporation

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

Kemper Corporation, a diversified insurance holding company, offers property and casualty and life and health insurance in the United States. The company is headquartered in Chicago, Illinois.

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Royal Bank of Canada

FINANCIAL SERVICES · BANKS - DIVERSIFIED · USA

Royal Bank of Canada is a globally diversified financial services company. The company is headquartered in Toronto, Canada.

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