WallStSmart

Royal Bank of Canada (RY)vsStreamex Corp (STEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Royal Bank of Canada generates 45993736% more annual revenue ($67.15B vs $146,000). RY leads profitability with a 33.9% profit margin vs 0.0%. RY earns a higher WallStSmart Score of 66/100 (B-).

RY

Strong Buy

66

out of 100

Grade: B-

Growth: 7.3Profit: 8.0Value: 5.7Quality: 5.0
Piotroski: 4/9Altman Z: -0.50

STEX

Avoid

26

out of 100

Grade: F

Growth: 4.3Profit: 2.5Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: -11.84

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RY5 strengths · Avg: 9.2/10
Market CapQuality
$281.45B10/10

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%

P/E RatioValuation
17.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

STEX2 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Areas to Watch

RY4 concerns · Avg: 2.3/10
PEG RatioValuation
2.264/10

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

STEX4 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
$130.36M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

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 33.9% and operating margin at 46.4%.

Bull Case : STEX

The strongest argument for STEX centers on Price/Book, Debt/Equity.

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.

Bear Case : STEX

The primary concerns for STEX are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

RY profiles as a mature stock while STEX is a value play — different risk/reward profiles.

STEX carries more volatility with a beta of 2.01 — expect wider price swings.

RY is growing revenue faster at 8.9% — sustainability is the question.

STEX generates stronger free cash flow (-12M), providing more financial flexibility.

Bottom Line

RY scores higher overall (66/100 vs 26/100), backed by strong 33.9% 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.

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.

Streamex Corp

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Streamex Corp. The company is headquartered in Winter Park, Florida.

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