WallStSmart

Royal Bank of Canada (RY)vsZhong Yang Financial Group Limited Ordinary Shares (TOP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Royal Bank of Canada generates 1503135% more annual revenue ($67.15B vs $4.47M). RY leads profitability with a 33.9% profit margin vs -30.7%. RY earns a higher WallStSmart Score of 63/100 (C+).

RY

Buy

63

out of 100

Grade: C+

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

TOP

Avoid

20

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 3/9Altman Z: 0.88

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

TOP2 strengths · Avg: 10.0/10
EPS GrowthGrowth
89.7%10/10

Earnings expanding 89.7% YoY

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Areas to Watch

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

TOP4 concerns · Avg: 3.0/10
Price/BookValuation
15.9x4/10

Trading at 15.9x book value

Market CapQuality
$1.86B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-21.0%2/10

ROE of -21.0% — below average capital efficiency

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 : TOP

The strongest argument for TOP centers on EPS Growth, 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 : TOP

The primary concerns for TOP are Price/Book, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

RY profiles as a mature stock while TOP is a turnaround play — different risk/reward profiles.

RY carries more volatility with a beta of 0.92 — expect wider price swings.

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

TOP generates stronger free cash flow (6M), providing more financial flexibility.

Bottom Line

RY scores higher overall (63/100 vs 20/100), backed by strong 33.9% margins. Both earn "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.

Zhong Yang Financial Group Limited Ordinary Shares

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Zhong Yang Financial Group Limited (Ticker: TOP) is a leading diversified financial services firm based in Hong Kong, specializing in asset management, investment advisory, and financial consultancy. The company leverages advanced technology to enhance client engagement and adapt to the evolving demands of both institutional and individual investors. With its strategic emphasis on expanding service offerings and geographic reach, Zhong Yang is well-positioned to capitalize on growth opportunities within the fast-developing Asia-Pacific financial sector, reinforcing its status as a pivotal player in this competitive market.

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