WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Royal Bank of Canada generates 105150% more annual revenue ($65.72B vs $62.44M). RY leads profitability with a 33.7% profit margin vs 22.8%. OVBC trades at a lower P/E of 12.8x. RY earns a higher WallStSmart Score of 67/100 (B-).

OVBC

Hold

44

out of 100

Grade: D

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

RY

Strong Buy

67

out of 100

Grade: B-

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OVBC5 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Profit MarginProfitability
22.8%9/10

Keeps 23 of every $100 in revenue as profit

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

Operating MarginProfitability
25.8%8/10

Strong operational efficiency at 25.8%

RY6 strengths · Avg: 9.3/10
Market CapQuality
$291.15B10/10

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

OVBC4 concerns · Avg: 2.3/10
Market CapQuality
$197.91M3/10

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

RY3 concerns · Avg: 2.3/10
PEG RatioValuation
2.344/10

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 : OVBC

The strongest argument for OVBC centers on Price/Book, Debt/Equity, Profit Margin. 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 33.7% and operating margin at 45.3%. Revenue growth of 16.1% demonstrates continued momentum.

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, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.77 is elevated, increasing financial risk.

Key Dynamics to Monitor

OVBC profiles as a declining stock while RY is a growth play — different risk/reward profiles.

RY carries more volatility with a beta of 0.93 — 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 44/100), 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.

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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