MSCI Inc (MSCI)vsRoyal Bank of Canada (RY)
MSCI
MSCI Inc
$523.40
-2.11%
FINANCIAL SERVICES · Cap: $38.46B
RY
Royal Bank of Canada
$158.21
-1.24%
FINANCIAL SERVICES · Cap: $220.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Royal Bank of Canada generates 1923% more annual revenue ($63.42B vs $3.13B). MSCI leads profitability with a 38.4% profit margin vs 33.1%. MSCI appears more attractively valued with a PEG of 1.90. RY earns a higher WallStSmart Score of 68/100 (B-).
MSCI
Buy52
out of 100
Grade: C-
RY
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-379.4%
Fair Value
$106.76
Current Price
$523.40
$416.64 premium
Margin of Safety
+43.9%
Fair Value
$304.40
Current Price
$158.21
$146.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 55.9%
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 46.2%
Generating 37.3B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 0.0% — below average capital efficiency
Earnings declined 2.3%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MSCI
The strongest argument for MSCI centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 38.4% and operating margin at 55.9%. Revenue growth of 10.6% 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 33.1% and operating margin at 46.2%.
Bear Case : MSCI
The primary concerns for MSCI are PEG Ratio, P/E Ratio, Return on Equity.
Bear Case : RY
The primary concerns for RY are PEG Ratio.
Key Dynamics to Monitor
MSCI carries more volatility with a beta of 1.30 — expect wider price swings.
MSCI is growing revenue faster at 10.6% — sustainability is the question.
RY generates stronger free cash flow (37.3B), providing more financial flexibility.
Monitor FINANCIAL DATA & STOCK EXCHANGES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RY scores higher overall (68/100 vs 52/100), 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.
MSCI Inc
FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA
MSCI Inc. (formerly Morgan Stanley Capital International and MSCI Barra), is an American finance company headquartered in New York City and serving as a global provider of equity, fixed income, hedge fund stock market indexes, multi-asset portfolio analysis tools and ESG products. It publishes the MSCI BRIC, MSCI World and MSCI EAFE Indexes.
Visit Website →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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