WallStSmart

Perella Weinberg Partners (PWP)vsRoyal Bank of Canada (RY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Royal Bank of Canada generates 9452% more annual revenue ($65.72B vs $687.99M). RY leads profitability with a 33.7% profit margin vs 2.9%. RY trades at a lower P/E of 19.9x. RY earns a higher WallStSmart Score of 67/100 (B-).

PWP

Avoid

28

out of 100

Grade: F

Growth: 3.3Profit: 4.5Value: 4.0Quality: 5.5
Piotroski: 3/9Altman Z: 1.28

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

PWP1 strengths · Avg: 10.0/10
Debt/EquityHealth
-1.1810/10

Conservative balance sheet, low leverage

RY6 strengths · Avg: 9.3/10
Market CapQuality
$299.37B10/10

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

PWP4 concerns · Avg: 2.8/10
Market CapQuality
$1.49B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
62.9x2/10

Premium valuation, high expectations priced in

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 : PWP

The strongest argument for PWP centers on Debt/Equity.

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 : PWP

The primary concerns for PWP are Market Cap, Profit Margin, Piotroski F-Score. A P/E of 62.9x leaves little room for execution misses. Thin 2.9% margins leave little buffer for downturns.

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

PWP profiles as a value stock while RY is a growth play — different risk/reward profiles.

PWP carries more volatility with a beta of 1.65 — 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 28/100), backed by strong 33.7% margins and 16.1% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Perella Weinberg Partners

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Perella Weinberg Partners (PWP) is a distinguished independent advisory and asset management firm, esteemed for its expertise in mergers and acquisitions, restructuring, and capital raising across a wide array of industries. With a strong global footprint and deep-rooted client relationships, PWP delivers tailored financial solutions that enhance client value and navigate complex market landscapes. Its commitment to a client-centric approach and operational excellence not only sets it apart in the financial sector but also underscores its potential as a strategic investment for institutional investors aiming for sustainable growth.

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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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