WallStSmart

Pathfinder Bancorp Inc (PBHC)vsRoyal Bank of Canada (RY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Royal Bank of Canada generates 198642% more annual revenue ($67.15B vs $33.79M). RY leads profitability with a 33.9% profit margin vs 0.4%. RY trades at a lower P/E of 18.4x. RY earns a higher WallStSmart Score of 63/100 (C+).

PBHC

Buy

58

out of 100

Grade: C

Growth: 9.3Profit: 5.0Value: 4.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.11

RY

Buy

63

out of 100

Grade: C+

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PBHC4 strengths · Avg: 9.5/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
47.1%10/10

Revenue surging 47.1% year-over-year

EPS GrowthGrowth
8256.0%10/10

Earnings expanding 8256.0% YoY

Operating MarginProfitability
29.4%8/10

Strong operational efficiency at 29.4%

RY4 strengths · Avg: 9.5/10
Market CapQuality
$291.55B10/10

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%

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Areas to Watch

PBHC4 concerns · Avg: 3.0/10
Market CapQuality
$99.14M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Debt/EquityHealth
1.443/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

RY4 concerns · Avg: 2.3/10
PEG RatioValuation
2.354/10

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 : PBHC

The strongest argument for PBHC centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 47.1% 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 33.9% and operating margin at 46.4%.

Bear Case : PBHC

The primary concerns for PBHC are Market Cap, Profit Margin, Debt/Equity. A P/E of 1579.0x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

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

PBHC profiles as a hypergrowth 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.

PBHC is growing revenue faster at 47.1% — sustainability is the question.

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

Bottom Line

RY scores higher overall (63/100 vs 58/100), backed by strong 33.9% margins. Both earn "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.

Pathfinder Bancorp Inc

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Pathfinder Bancorp, Inc. is a portfolio company of Pathfinder Bank offering various banking and financial products and services primarily in Oswego and Onondaga Counties, New York. The company is headquartered in Oswego, New York.

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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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