WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Royal Bank of Canada generates 9643% more annual revenue ($67.15B vs $689.25M). RY leads profitability with a 33.9% profit margin vs 3.2%. RY trades at a lower P/E of 17.8x. RY earns a higher WallStSmart Score of 68/100 (B-).

PWP

Hold

47

out of 100

Grade: D+

Growth: 6.7Profit: 5.5Value: 4.0Quality: 5.5
Piotroski: 3/9Altman Z: 1.28

RY

Strong Buy

68

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

PWP2 strengths · Avg: 10.0/10
EPS GrowthGrowth
52.2%10/10

Earnings expanding 52.2% YoY

Debt/EquityHealth
-3.9210/10

Conservative balance sheet, low leverage

RY5 strengths · Avg: 9.2/10
Market CapQuality
$281.07B10/10

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
17.8x8/10

Attractively priced relative to earnings

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Areas to Watch

PWP4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

Market CapQuality
$1.29B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

RY4 concerns · Avg: 2.3/10
PEG RatioValuation
1.894/10

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 : PWP

The strongest argument for PWP centers on EPS Growth, Debt/Equity.

Bull Case : RY

The strongest argument for RY centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 33.9% and operating margin at 46.4%.

Bear Case : PWP

The primary concerns for PWP are Revenue Growth, Market Cap, Profit Margin. A P/E of 51.0x leaves little room for execution misses. Thin 3.2% 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

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

PWP carries more volatility with a beta of 1.63 — expect wider price swings.

RY is growing revenue faster at 8.9% — sustainability is the question.

PWP generates stronger free cash flow (47M), providing more financial flexibility.

Bottom Line

RY scores higher overall (68/100 vs 47/100), 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.

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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