WallStSmart

Royal Bank of Canada (RY)vsX Financial Class A (XYF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Royal Bank of Canada generates 730% more annual revenue ($63.42B vs $7.64B). RY leads profitability with a 33.1% profit margin vs 19.2%. XYF trades at a lower P/E of 1.0x. RY earns a higher WallStSmart Score of 68/100 (B-).

RY

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 8.0Value: 5.7Quality: 5.0

XYF

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 9.0Value: 6.7Quality: 7.8
Piotroski: 5/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RY6 strengths · Avg: 9.3/10
Market CapQuality
$250.25B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
33.1%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
46.2%10/10

Strong operational efficiency at 46.2%

Free Cash FlowQuality
$37.30B10/10

Generating 37.3B in free cash flow

P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

XYF4 strengths · Avg: 10.0/10
P/E RatioValuation
1.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Operating MarginProfitability
43.9%10/10

Strong operational efficiency at 43.9%

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Areas to Watch

RY1 concerns · Avg: 4.0/10
PEG RatioValuation
2.304/10

Expensive relative to growth rate

XYF3 concerns · Avg: 2.3/10
Market CapQuality
$193.87M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-14.1%2/10

Revenue declined 14.1%

EPS GrowthGrowth
-82.1%2/10

Earnings declined 82.1%

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 33.1% and operating margin at 46.2%.

Bull Case : XYF

The strongest argument for XYF centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 19.2% and operating margin at 43.9%.

Bear Case : RY

The primary concerns for RY are PEG Ratio.

Bear Case : XYF

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

Key Dynamics to Monitor

RY profiles as a mature stock while XYF is a declining 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 7.5% — sustainability is the question.

Monitor BANKS - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RY scores higher overall (68/100 vs 54/100), 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.

X Financial Class A

FINANCIAL SERVICES · CREDIT SERVICES · China

X Financial offers personal finance services in the People's Republic of China. The company is headquartered in Shenzhen, the People's Republic of China.

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