Moelis & Co (MC)vsRoyal Bank of Canada (RY)
MC
Moelis & Co
$64.03
-0.31%
FINANCIAL SERVICES · Cap: $5.09B
RY
Royal Bank of Canada
$205.90
-0.04%
FINANCIAL SERVICES · Cap: $291.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Royal Bank of Canada generates 4166% more annual revenue ($67.15B vs $1.57B). RY leads profitability with a 33.9% profit margin vs 14.5%. MC appears more attractively valued with a PEG of 1.97. RY earns a higher WallStSmart Score of 63/100 (C+).
MC
Buy63
out of 100
Grade: C+
RY
Buy63
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
Mega-cap, among the largest globally
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 46.4%
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 9.4x book value
Distress zone — elevated risk
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : MC
The strongest argument for MC centers on Return on Equity. Revenue growth of 12.0% demonstrates continued momentum.
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 : MC
The primary concerns for MC are PEG Ratio, Price/Book, Altman Z-Score.
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
MC profiles as a value stock while RY is a mature play — different risk/reward profiles.
MC carries more volatility with a beta of 1.84 — expect wider price swings.
MC is growing revenue faster at 12.0% — sustainability is the question.
MC generates stronger free cash flow (218M), providing more financial flexibility.
Bottom Line
MC scores higher overall (63/100 vs 63/100) and 12.0% revenue growth. Both earn "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.
Moelis & Co
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Moelis & Company is an investment banking advisory firm in the United States, Europe, and internationally. The company is headquartered in New York, New York.
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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