OFS Capital Corp (OFS)vsRoyal Bank of Canada (RY)
OFS
OFS Capital Corp
$4.04
+0.50%
FINANCIAL SERVICES · Cap: $54.26M
RY
Royal Bank of Canada
$179.97
+2.71%
FINANCIAL SERVICES · Cap: $250.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Royal Bank of Canada generates 155767% more annual revenue ($63.42B vs $40.69M). RY leads profitability with a 33.1% profit margin vs -81.3%. OFS appears more attractively valued with a PEG of 1.83. RY earns a higher WallStSmart Score of 68/100 (B-).
OFS
Hold42
out of 100
Grade: D
RY
Strong Buy68
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 74.3%
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
Smaller company, higher risk/reward
ROE of -22.4% — below average capital efficiency
Revenue declined 19.6%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : OFS
The strongest argument for OFS 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 33.1% and operating margin at 46.2%.
Bear Case : OFS
The primary concerns for OFS are PEG Ratio, Market Cap, Return on Equity.
Bear Case : RY
The primary concerns for RY are PEG Ratio.
Key Dynamics to Monitor
OFS profiles as a turnaround 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 42/100), backed by strong 33.1% margins. 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.
OFS Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
OFS Capital Corp (OFS) is a publicly traded business development company that specializes in providing tailored capital solutions to middle-market enterprises in the U.S. With a robust investment portfolio primarily centered on private debt, including senior secured and subordinated debt, OFS also selectively engages in equity investments to enhance overall returns. The company is supported by an experienced management team and a rigorous investment strategy, aimed at delivering strong risk-adjusted returns to its shareholders. By leveraging its extensive industry relationships and market insights, OFS is well-positioned to identify and seize emerging investment opportunities amid evolving economic landscapes.
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.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?