Oppenheimer Holdings Inc (OPY)vsRoyal Bank of Canada (RY)
OPY
Oppenheimer Holdings Inc
$119.78
+1.03%
FINANCIAL SERVICES · Cap: $1.22B
RY
Royal Bank of Canada
$201.98
+1.24%
FINANCIAL SERVICES · Cap: $281.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Royal Bank of Canada generates 3814% more annual revenue ($67.15B vs $1.72B). RY leads profitability with a 33.9% profit margin vs 6.0%. RY appears more attractively valued with a PEG of 2.26. RY earns a higher WallStSmart Score of 66/100 (B-).
OPY
Buy64
out of 100
Grade: C+
RY
Strong Buy66
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Revenue surging 24.1% year-over-year
Earnings expanding 24.6% YoY
Mega-cap, among the largest globally
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 46.4%
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
6.0% margin — thin
Expensive relative to growth rate
Negative free cash flow — burning cash
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : OPY
The strongest argument for OPY centers on Price/Book, P/E Ratio, Revenue Growth. Revenue growth of 24.1% 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 : OPY
The primary concerns for OPY are Market Cap, Profit Margin, PEG Ratio.
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
OPY profiles as a growth stock while RY is a mature play — different risk/reward profiles.
OPY carries more volatility with a beta of 1.09 — expect wider price swings.
OPY is growing revenue faster at 24.1% — sustainability is the question.
OPY generates stronger free cash flow (-57M), providing more financial flexibility.
Bottom Line
RY scores higher overall (66/100 vs 64/100), backed by strong 33.9% 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.
Oppenheimer Holdings Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Oppenheimer Holdings Inc. is a middle market investment bank and full service stockbroker in the Americas, Europe, the Middle East and Asia. The company is headquartered in New York, New York.
Visit Website →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.
Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?