WallStSmart

Metropolitan Bank Holding (MCB)vsRoyal Bank of Canada (RY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Royal Bank of Canada generates 20886% more annual revenue ($63.42B vs $302.22M). RY leads profitability with a 33.1% profit margin vs 28.5%. MCB trades at a lower P/E of 11.0x. MCB earns a higher WallStSmart Score of 74/100 (B).

MCB

Strong Buy

74

out of 100

Grade: B

Growth: 10.0Profit: 7.5Value: 6.7Quality: 4.8
Piotroski: 3/9

RY

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 8.0Value: 5.7Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MCB6 strengths · Avg: 9.8/10
P/E RatioValuation
11.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Operating MarginProfitability
50.9%10/10

Strong operational efficiency at 50.9%

Revenue GrowthGrowth
37.4%10/10

Revenue surging 37.4% year-over-year

EPS GrowthGrowth
101.4%10/10

Earnings expanding 101.4% YoY

Profit MarginProfitability
28.5%9/10

Keeps 29 of every $100 in revenue as profit

RY6 strengths · Avg: 9.3/10
Market CapQuality
$250.25B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
33.1%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
46.2%10/10

Strong operational efficiency at 46.2%

Free Cash FlowQuality
$37.30B10/10

Generating 37.3B in free cash flow

P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Areas to Watch

MCB2 concerns · Avg: 3.0/10
Market CapQuality
$1.10B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

RY1 concerns · Avg: 4.0/10
PEG RatioValuation
2.304/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : MCB

The strongest argument for MCB centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 28.5% and operating margin at 50.9%. Revenue growth of 37.4% 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 33.1% and operating margin at 46.2%.

Bear Case : MCB

The primary concerns for MCB are Market Cap, Piotroski F-Score.

Bear Case : RY

The primary concerns for RY are PEG Ratio.

Key Dynamics to Monitor

MCB profiles as a growth stock while RY is a mature play — different risk/reward profiles.

MCB carries more volatility with a beta of 1.14 — expect wider price swings.

MCB is growing revenue faster at 37.4% — sustainability is the question.

RY generates stronger free cash flow (37.3B), providing more financial flexibility.

Bottom Line

MCB scores higher overall (74/100 vs 68/100), backed by strong 28.5% margins and 37.4% revenue growth. Both earn "Strong Buy" and "Strong 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.

Metropolitan Bank Holding

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Metropolitan Bank Holding Corp. The company is headquartered in New York, New York.

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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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