WallStSmart

Lion Group Holding Ltd (LGHL)vsRoyal Bank of Canada (RY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Royal Bank of Canada generates 905118% more annual revenue ($65.72B vs $7.26M). RY leads profitability with a 33.7% profit margin vs -68.3%. RY earns a higher WallStSmart Score of 67/100 (B-).

LGHL

Hold

39

out of 100

Grade: F

Growth: 3.0Profit: 4.0Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: -1.21

RY

Strong Buy

67

out of 100

Grade: B-

Growth: 8.7Profit: 8.0Value: 4.3Quality: 5.0
Piotroski: 4/9Altman Z: -0.50

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LGHL2 strengths · Avg: 10.0/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Operating MarginProfitability
58.5%10/10

Strong operational efficiency at 58.5%

RY6 strengths · Avg: 9.3/10
Market CapQuality
$282.00B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
33.7%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
45.3%10/10

Strong operational efficiency at 45.3%

Free Cash FlowQuality
$20.82B10/10

Generating 20.8B in free cash flow

Revenue GrowthGrowth
16.1%8/10

16.1% revenue growth

EPS GrowthGrowth
27.5%8/10

Earnings expanding 27.5% YoY

Areas to Watch

LGHL4 concerns · Avg: 2.3/10
Market CapQuality
$2.92M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-442.6%2/10

ROE of -442.6% — below average capital efficiency

Revenue GrowthGrowth
-42.9%2/10

Revenue declined 42.9%

EPS GrowthGrowth
-34.7%2/10

Earnings declined 34.7%

RY3 concerns · Avg: 1.7/10
PEG RatioValuation
2.532/10

Expensive relative to growth rate

Altman Z-ScoreHealth
-0.502/10

Distress zone — elevated risk

Debt/EquityHealth
2.771/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : LGHL

The strongest argument for LGHL centers on Price/Book, Operating Margin.

Bull Case : RY

The strongest argument for RY centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 33.7% and operating margin at 45.3%. Revenue growth of 16.1% demonstrates continued momentum.

Bear Case : LGHL

The primary concerns for LGHL are Market Cap, Return on Equity, Revenue Growth.

Bear Case : RY

The primary concerns for RY are PEG Ratio, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.77 is elevated, increasing financial risk.

Key Dynamics to Monitor

LGHL profiles as a turnaround stock while RY is a growth play — different risk/reward profiles.

LGHL carries more volatility with a beta of 2.73 — expect wider price swings.

RY is growing revenue faster at 16.1% — sustainability is the question.

RY generates stronger free cash flow (20.8B), providing more financial flexibility.

Bottom Line

RY scores higher overall (67/100 vs 39/100), backed by strong 33.7% margins and 16.1% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Lion Group Holding Ltd

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Lion Group Holding Ltd., operates a trading platform in Hong Kong. The company is headquartered in Kowloon Bay, Hong Kong.

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.

Want to dig deeper into these stocks?