WallStSmart

Royal Bank of Canada (RY)vsSLR Investment Corp (SLRC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Royal Bank of Canada generates 28921% more annual revenue ($63.42B vs $218.54M). SLRC leads profitability with a 42.3% profit margin vs 33.1%. RY appears more attractively valued with a PEG of 2.30. RY earns a higher WallStSmart Score of 68/100 (B-).

RY

Strong Buy

68

out of 100

Grade: B-

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

SLRC

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 8.0Value: 5.7Quality: 4.0
Piotroski: 5/9Altman Z: 0.66

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RY6 strengths · Avg: 9.3/10
Market CapQuality
$252.56B10/10

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
17.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

SLRC4 strengths · Avg: 10.0/10
P/E RatioValuation
8.2x10/10

Attractively priced relative to earnings

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Profit MarginProfitability
42.3%10/10

Keeps 42 of every $100 in revenue as profit

Operating MarginProfitability
70.2%10/10

Strong operational efficiency at 70.2%

Areas to Watch

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

Expensive relative to growth rate

SLRC4 concerns · Avg: 2.5/10
Market CapQuality
$761.04M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.153/10

Elevated debt levels

PEG RatioValuation
4.372/10

Expensive relative to growth rate

Revenue GrowthGrowth
-2.0%2/10

Revenue declined 2.0%

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : SLRC

The strongest argument for SLRC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 42.3% and operating margin at 70.2%.

Bear Case : RY

The primary concerns for RY are PEG Ratio.

Bear Case : SLRC

The primary concerns for SLRC are Market Cap, Debt/Equity, PEG Ratio.

Key Dynamics to Monitor

RY profiles as a mature stock while SLRC is a declining play — different risk/reward profiles.

RY carries more volatility with a beta of 0.94 — 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 59/100), backed by strong 33.1% 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.

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.

SLR Investment Corp

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Solar Capital Ltd. is a business development company specializing in secured debt (unitranche first lien and second lien), subordinated (unsecured) debt, minority equity and income-oriented strategic controlling capital investments in leveraged market companies. half.

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