WallStSmart

Marygold Companies Inc (MGLD)vsRoyal Bank of Canada (RY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Royal Bank of Canada generates 219756% more annual revenue ($63.42B vs $28.85M). RY leads profitability with a 33.1% profit margin vs -11.8%. RY earns a higher WallStSmart Score of 68/100 (B-).

MGLD

Avoid

21

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 5.0

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

MGLD1 strengths · Avg: 8.0/10
Price/BookValuation
1.9x8/10

Reasonable price relative to book value

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

MGLD4 concerns · Avg: 2.3/10
Market CapQuality
$46.52M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-14.9%2/10

ROE of -14.9% — below average capital efficiency

Revenue GrowthGrowth
-4.5%2/10

Revenue declined 4.5%

EPS GrowthGrowth
-72.4%2/10

Earnings declined 72.4%

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

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : MGLD

The strongest argument for MGLD centers on Price/Book.

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 : MGLD

The primary concerns for MGLD are Market Cap, Return on Equity, Revenue Growth.

Bear Case : RY

The primary concerns for RY are PEG Ratio.

Key Dynamics to Monitor

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

RY carries more volatility with a beta of 0.92 — 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 21/100), backed by strong 33.1% margins. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Marygold Companies Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Marygold Companies Inc. (MGLD) is an innovative diversified company operating in the hospitality and experiential services sector, focused on delivering exceptional customer experiences that drive profitability and sustainable growth. By actively leveraging emerging trends and forging strategic partnerships, MGLD is well-positioned to capitalize on evolving market dynamics. The company’s commitment to quality and distinctive service offerings renders it a compelling investment opportunity for institutional investors seeking exposure to the expanding leisure market.

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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