WallStSmart

Origin Investment Corp I (ORIQ)vsRoyal Bank of Canada (RY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RY leads profitability with a 33.7% profit margin vs 0.0%. RY trades at a lower P/E of 18.1x. RY earns a higher WallStSmart Score of 70/100 (B-).

ORIQ

Hold

39

out of 100

Grade: F

Growth: 4.3Profit: 5.0Value: 4.0Quality: 6.5
Piotroski: 4/9

RY

Strong Buy

70

out of 100

Grade: B-

Growth: 8.7Profit: 8.0Value: 4.3Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ORIQ1 strengths · Avg: 10.0/10
Return on EquityProfitability
124.0%10/10

Every $100 of equity generates 124 in profit

RY6 strengths · Avg: 9.3/10
Market CapQuality
$277.29B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
33.7%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
45.3%10/10

Strong operational efficiency at 45.3%

Free Cash FlowQuality
$37.30B10/10

Generating 37.3B in free cash flow

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.1%8/10

16.1% revenue growth

Areas to Watch

ORIQ4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$88.88M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

RY1 concerns · Avg: 2.0/10
PEG RatioValuation
2.532/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ORIQ

The strongest argument for ORIQ centers on Return on Equity.

Bull Case : RY

The strongest argument for RY centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 33.7% and operating margin at 45.3%. Revenue growth of 16.1% demonstrates continued momentum.

Bear Case : ORIQ

The primary concerns for ORIQ are Revenue Growth, EPS Growth, Market Cap. A P/E of 60.6x leaves little room for execution misses.

Bear Case : RY

The primary concerns for RY are PEG Ratio.

Key Dynamics to Monitor

ORIQ profiles as a value stock while RY is a growth play — different risk/reward profiles.

RY is growing revenue faster at 16.1% — sustainability is the question.

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

Monitor SHELL COMPANIES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RY scores higher overall (70/100 vs 39/100), backed by strong 33.7% margins and 16.1% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Origin Investment Corp I

FINANCIAL SERVICES · SHELL COMPANIES · USA

Origin Investment Corp I (ticker: ORIQ) is a prominent investment firm focused on acquiring and managing a diversified real estate portfolio. The company employs a strategic approach aimed at maximizing value and operational efficiency, delivering attractive risk-adjusted returns for its investors. With a seasoned management team experienced in real estate and finance, ORIQ effectively identifies and capitalizes on emerging market opportunities. Its commitment to transparency and alignment with shareholder interests makes ORIQ an appealing option for institutional investors seeking sustainable growth and portfolio diversification.

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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