WallStSmart

NB Bancorp, Inc. Common Stock (NBBK)vsRoyal Bank of Canada (RY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Royal Bank of Canada generates 26847% more annual revenue ($67.15B vs $249.19M). RY leads profitability with a 33.9% profit margin vs 23.7%. NBBK trades at a lower P/E of 15.0x. NBBK earns a higher WallStSmart Score of 68/100 (B-).

NBBK

Strong Buy

68

out of 100

Grade: B-

Growth: 10.0Profit: 6.5Value: 6.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.38

RY

Buy

63

out of 100

Grade: C+

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NBBK6 strengths · Avg: 9.3/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Operating MarginProfitability
40.7%10/10

Strong operational efficiency at 40.7%

Revenue GrowthGrowth
48.6%10/10

Revenue surging 48.6% year-over-year

Profit MarginProfitability
23.7%9/10

Keeps 24 of every $100 in revenue as profit

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

RY4 strengths · Avg: 9.5/10
Market CapQuality
$291.55B10/10

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%

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Areas to Watch

NBBK4 concerns · Avg: 2.8/10
Market CapQuality
$1.00B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.0%3/10

ROE of 7.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.382/10

Distress zone — elevated risk

RY4 concerns · Avg: 2.3/10
PEG RatioValuation
2.354/10

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 : NBBK

The strongest argument for NBBK centers on Price/Book, Operating Margin, Revenue Growth. Profitability is solid with margins at 23.7% and operating margin at 40.7%. Revenue growth of 48.6% 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 : NBBK

The primary concerns for NBBK are Market Cap, Return on Equity, Piotroski F-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

NBBK profiles as a growth 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.

NBBK is growing revenue faster at 48.6% — sustainability is the question.

NBBK generates stronger free cash flow (32M), providing more financial flexibility.

Bottom Line

NBBK scores higher overall (68/100 vs 63/100), backed by strong 23.7% margins and 48.6% revenue growth. 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.

NB Bancorp, Inc. Common Stock

FINANCIAL SERVICES · BANKS - REGIONAL · USA

NB Bancorp, Inc. is a leading financial holding company headquartered in the Northeastern United States, delivering a diverse array of commercial banking services through its subsidiary, Northbridge Bank. Focusing primarily on small and medium-sized enterprises as well as individual clients, the bank offers products that include loans, deposit accounts, and treasury management solutions. Committed to community banking, NB Bancorp utilizes extensive local market knowledge to foster enduring client relationships and optimize service delivery. The company is strategically positioned to enhance operational efficiency and spur asset growth, with the goal of generating sustainable long-term value for shareholders in a competitive banking environment.

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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