WallStSmart

Royal Bank of Canada (RY)vsWorld Acceptance Corporation (WRLD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Royal Bank of Canada generates 11258% more annual revenue ($67.15B vs $591.22M). RY leads profitability with a 33.9% profit margin vs 6.6%. WRLD appears more attractively valued with a PEG of 0.70. WRLD earns a higher WallStSmart Score of 64/100 (C+).

RY

Buy

63

out of 100

Grade: C+

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

WRLD

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 6.0Value: 6.3Quality: 3.5
Piotroski: 3/9Altman Z: 1.08

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

WRLD3 strengths · Avg: 8.7/10
EPS GrowthGrowth
343.3%10/10

Earnings expanding 343.3% YoY

PEG RatioValuation
0.708/10

Growing faster than its price suggests

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

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

WRLD4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.8%4/10

4.8% revenue growth

Market CapQuality
$888.52M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.6%3/10

6.6% margin — thin

Debt/EquityHealth
1.793/10

Elevated debt levels

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 : WRLD

The strongest argument for WRLD centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.70 suggests the stock is reasonably priced for its growth.

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 : WRLD

The primary concerns for WRLD are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 1.79 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

WRLD carries more volatility with a beta of 1.14 — expect wider price swings.

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

WRLD generates stronger free cash flow (62M), providing more financial flexibility.

Bottom Line

WRLD scores higher overall (64/100 vs 63/100). Both earn "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.

World Acceptance Corporation

FINANCIAL SERVICES · CREDIT SERVICES · USA

World Acceptance Corporation is engaged in the small loan consumer finance business. The company is headquartered in Greenville, South Carolina.

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