WallStSmart

Ohio Valley Banc Corp (OVBC)vsRoyal Bank of Canada (RY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Royal Bank of Canada generates 107447% more annual revenue ($67.15B vs $62.44M). RY leads profitability with a 33.9% profit margin vs 22.8%. OVBC trades at a lower P/E of 14.9x. RY earns a higher WallStSmart Score of 66/100 (B-).

OVBC

Hold

45

out of 100

Grade: D+

Growth: 4.0Profit: 7.0Value: 6.0Quality: 7.5
Piotroski: 6/9Altman Z: 0.33

RY

Strong Buy

66

out of 100

Grade: B-

Growth: 7.3Profit: 8.0Value: 5.7Quality: 5.0
Piotroski: 4/9Altman Z: -0.50

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OVBC5 strengths · Avg: 8.8/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Profit MarginProfitability
22.8%9/10

Keeps 23 of every $100 in revenue as profit

Debt/EquityHealth
0.309/10

Conservative balance sheet, low leverage

P/E RatioValuation
14.9x8/10

Attractively priced relative to earnings

Operating MarginProfitability
25.8%8/10

Strong operational efficiency at 25.8%

RY5 strengths · Avg: 9.2/10
Market CapQuality
$281.45B10/10

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%

P/E RatioValuation
17.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Areas to Watch

OVBC4 concerns · Avg: 2.3/10
Market CapQuality
$211.57M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-8.7%2/10

Revenue declined 8.7%

EPS GrowthGrowth
-30.5%2/10

Earnings declined 30.5%

Altman Z-ScoreHealth
0.332/10

Distress zone — elevated risk

RY4 concerns · Avg: 2.3/10
PEG RatioValuation
2.264/10

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 : OVBC

The strongest argument for OVBC centers on Price/Book, Profit Margin, Debt/Equity. Profitability is solid with margins at 22.8% and operating margin at 25.8%.

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 : OVBC

The primary concerns for OVBC are Market Cap, Revenue Growth, EPS Growth.

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

OVBC 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 8.9% — sustainability is the question.

OVBC generates stronger free cash flow (2M), providing more financial flexibility.

Bottom Line

RY scores higher overall (66/100 vs 45/100), backed by strong 33.9% 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.

Ohio Valley Banc Corp

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Ohio Valley Banc Corp. The company is headquartered in Gallipolis, Ohio.

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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