WallStSmart

Royal Bank of Canada (RY)vsTowne Bank (TOWN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Royal Bank of Canada generates 5911% more annual revenue ($67.15B vs $1.12B). RY leads profitability with a 33.9% profit margin vs 28.6%. TOWN trades at a lower P/E of 17.8x. TOWN earns a higher WallStSmart Score of 74/100 (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

TOWN

Strong Buy

74

out of 100

Grade: B

Growth: 9.3Profit: 7.0Value: 6.0Quality: 6.5
Piotroski: 3/9Altman Z: -0.49

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

TOWN6 strengths · Avg: 9.7/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Operating MarginProfitability
61.0%10/10

Strong operational efficiency at 61.0%

Revenue GrowthGrowth
117.8%10/10

Revenue surging 117.8% year-over-year

EPS GrowthGrowth
285.7%10/10

Earnings expanding 285.7% YoY

Profit MarginProfitability
28.6%9/10

Keeps 29 of every $100 in revenue as profit

Debt/EquityHealth
0.159/10

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

TOWN4 concerns · Avg: 2.5/10
Return on EquityProfitability
5.4%3/10

ROE of 5.4% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-38.62M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-0.492/10

Distress zone — elevated risk

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 : TOWN

The strongest argument for TOWN centers on Price/Book, Operating Margin, Revenue Growth. Profitability is solid with margins at 28.6% and operating margin at 61.0%. Revenue growth of 117.8% demonstrates continued momentum.

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 : TOWN

The primary concerns for TOWN are Return on Equity, Piotroski F-Score, Free Cash Flow.

Key Dynamics to Monitor

RY profiles as a mature stock while TOWN is a growth play — different risk/reward profiles.

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

TOWN is growing revenue faster at 117.8% — sustainability is the question.

TOWN generates stronger free cash flow (-39M), providing more financial flexibility.

Bottom Line

TOWN scores higher overall (74/100 vs 66/100), backed by strong 28.6% margins and 117.8% revenue growth. Both earn "Strong Buy" and "Strong 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.

Towne Bank

FINANCIAL SERVICES · BANKS - REGIONAL · USA

TowneBank offers retail and business banking services for individuals, professionals, and business companies. The company is headquartered in Portsmouth, Virginia.

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