WallStSmart

LendingClub Corp (LC)vsRoyal Bank of Canada (RY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Royal Bank of Canada generates 4794% more annual revenue ($67.15B vs $1.37B). RY leads profitability with a 33.9% profit margin vs 12.8%. LC trades at a lower P/E of 12.8x. LC earns a higher WallStSmart Score of 68/100 (B-).

LC

Strong Buy

68

out of 100

Grade: B-

Growth: 6.7Profit: 6.0Value: 6.0Quality: 7.0
Piotroski: 4/9Altman Z: -0.66

RY

Buy

63

out of 100

Grade: C+

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LC5 strengths · Avg: 9.2/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
340.0%10/10

Earnings expanding 340.0% YoY

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

Operating MarginProfitability
20.0%8/10

Strong operational efficiency at 20.0%

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

Areas to Watch

LC2 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-644.77M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-0.662/10

Distress zone — elevated risk

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

Comparative Analysis Report

WallStSmart Research

Bull Case : LC

The strongest argument for LC centers on Price/Book, EPS Growth, Debt/Equity. Revenue growth of 12.5% demonstrates continued momentum.

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%.

Bear Case : LC

The primary concerns for LC are Free Cash Flow, Altman Z-Score.

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.

Key Dynamics to Monitor

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

LC carries more volatility with a beta of 1.97 — expect wider price swings.

LC is growing revenue faster at 12.5% — sustainability is the question.

LC generates stronger free cash flow (-645M), providing more financial flexibility.

Bottom Line

LC scores higher overall (68/100 vs 63/100) and 12.5% revenue growth. 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.

LendingClub Corp

FINANCIAL SERVICES · BANKS - REGIONAL · USA

LendingClub Corporation, is a banking holding company for LendingClub Bank, a National Association that offers a range of financial products and services through a technology-driven platform in the United States. The company is headquartered in San Francisco, California.

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.

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