WallStSmart

Marex Group plc Ordinary Shares (MRX)vsRoyal Bank of Canada (RY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Royal Bank of Canada generates 2110% more annual revenue ($63.42B vs $2.87B). RY leads profitability with a 33.1% profit margin vs 10.7%. MRX trades at a lower P/E of 13.9x. RY earns a higher WallStSmart Score of 68/100 (B-).

MRX

Buy

60

out of 100

Grade: C

Growth: 7.3Profit: 7.0Value: 6.0Quality: 5.0

RY

Strong Buy

68

out of 100

Grade: B-

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MRX3 strengths · Avg: 9.0/10
EPS GrowthGrowth
72.9%10/10

Earnings expanding 72.9% YoY

Return on EquityProfitability
27.5%9/10

Every $100 of equity generates 28 in profit

P/E RatioValuation
13.9x8/10

Attractively priced relative to earnings

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

Areas to Watch

MRX2 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-51.4%2/10

Revenue declined 51.4%

Free Cash FlowQuality
$-264.50M2/10

Negative free cash flow — burning cash

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

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : MRX

The strongest argument for MRX centers on EPS Growth, Return on Equity, P/E Ratio.

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%.

Bear Case : MRX

The primary concerns for MRX are Revenue Growth, Free Cash Flow.

Bear Case : RY

The primary concerns for RY are PEG Ratio.

Key Dynamics to Monitor

MRX profiles as a declining stock while RY is a mature 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.

RY generates stronger free cash flow (37.3B), providing more financial flexibility.

Bottom Line

RY scores higher overall (68/100 vs 60/100), 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.

Marex Group plc Ordinary Shares

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Marex Group plc is a leading global commodities brokerage and risk management firm, specializing in trading, clearing, and advisory services across key sectors such as metals, energy, and agricultural commodities. The company leverages advanced technology combined with deep market expertise to provide tailored solutions for a diverse client base, including corporations, financial institutions, and hedge funds. As a publicly traded company, Marex is committed to improving operational efficiencies and expanding its market presence, thereby reinforcing its position as an essential player in the commodities trading space and aiming to generate sustainable value for its shareholders.

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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