Marathon Digital Holdings Inc (MARA)vsRoyal Bank of Canada (RY)
MARA
Marathon Digital Holdings Inc
$8.02
-6.53%
FINANCIAL SERVICES · Cap: $3.05B
RY
Royal Bank of Canada
$158.21
-1.24%
FINANCIAL SERVICES · Cap: $220.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Royal Bank of Canada generates 6892% more annual revenue ($63.42B vs $907.09M). RY leads profitability with a 33.1% profit margin vs -144.6%. MARA appears more attractively valued with a PEG of 0.10. RY earns a higher WallStSmart Score of 68/100 (B-).
MARA
Buy51
out of 100
Grade: C-
RY
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MARA.
Margin of Safety
+43.9%
Fair Value
$304.40
Current Price
$158.21
$146.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 86.7% YoY
Mega-cap, among the largest globally
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 46.2%
Generating 37.3B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
ROE of -34.5% — below average capital efficiency
Revenue declined 5.6%
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MARA
The strongest argument for MARA centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.10 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 33.1% and operating margin at 46.2%.
Bear Case : MARA
The primary concerns for MARA are Piotroski F-Score, Return on Equity, Revenue Growth.
Bear Case : RY
The primary concerns for RY are PEG Ratio.
Key Dynamics to Monitor
MARA profiles as a turnaround stock while RY is a mature play — different risk/reward profiles.
MARA carries more volatility with a beta of 5.42 — expect wider price swings.
RY is growing revenue faster at 7.5% — sustainability is the question.
RY generates stronger free cash flow (37.3B), providing more financial flexibility.
Bottom Line
RY scores higher overall (68/100 vs 51/100), backed by strong 33.1% margins. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Marathon Digital Holdings Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Marathon Digital Holdings, Inc. is a cryptocurrency mining digital asset technology company with a focus on the blockchain ecosystem and digital asset generation in the United States. The company is headquartered in Las Vegas, Nevada.
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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