Royal Bank of Canada (RY)vsTriplepoint Venture Growth BDC Corp (TPVG)
RY
Royal Bank of Canada
$179.97
+2.71%
FINANCIAL SERVICES · Cap: $250.25B
TPVG
Triplepoint Venture Growth BDC Corp
$5.47
+4.99%
FINANCIAL SERVICES · Cap: $207.31M
Smart Verdict
WallStSmart Research — data-driven comparison
Royal Bank of Canada generates 70090% more annual revenue ($63.42B vs $90.36M). TPVG leads profitability with a 54.5% 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 Buy68
out of 100
Grade: B-
TPVG
Buy53
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 46.2%
Generating 37.3B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 55 of every $100 in revenue as profit
Strong operational efficiency at 59.0%
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Elevated debt levels
Expensive relative to growth rate
Revenue declined 12.7%
Comparative Analysis Report
WallStSmart ResearchBull 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 : TPVG
The strongest argument for TPVG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 54.5% and operating margin at 59.0%.
Bear Case : RY
The primary concerns for RY are PEG Ratio.
Bear Case : TPVG
The primary concerns for TPVG are Market Cap, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
RY profiles as a mature stock while TPVG is a declining play — different risk/reward profiles.
TPVG carries more volatility with a beta of 1.38 — 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 53/100), 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.
Triplepoint Venture Growth BDC Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
TriplePoint Venture Growth BDC Corp (TPVG) is a prominent business development company focused on providing tailored debt financing solutions to high-growth, venture-backed firms, particularly in the technology and healthcare sectors. By fostering long-lasting partnerships, TPVG aids its portfolio companies in achieving strategic milestones while generating attractive risk-adjusted returns for investors. Leveraging an experienced management team and a robust network, the company effectively identifies and capitalizes on compelling investment opportunities, solidifying its leadership in the venture debt market. With a commitment to operational excellence and innovative financing strategies, TPVG aims to deliver sustainable income and enhance long-term capital growth for its stakeholders.
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