WallStSmart

Royal Bank of Canada (RY)vsShore Bancshares Inc (SHBI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Royal Bank of Canada generates 28164% more annual revenue ($63.42B vs $224.40M). RY leads profitability with a 33.1% profit margin vs 28.0%. SHBI appears more attractively valued with a PEG of 1.17. SHBI earns a higher WallStSmart Score of 74/100 (B).

RY

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 8.0Value: 5.7Quality: 5.0

SHBI

Strong Buy

74

out of 100

Grade: B

Growth: 8.0Profit: 7.5Value: 7.0Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RY6 strengths · Avg: 9.3/10
Market CapQuality
$250.25B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
33.1%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
46.2%10/10

Strong operational efficiency at 46.2%

Free Cash FlowQuality
$37.30B10/10

Generating 37.3B in free cash flow

P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

SHBI5 strengths · Avg: 9.4/10
P/E RatioValuation
10.2x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Operating MarginProfitability
42.9%10/10

Strong operational efficiency at 42.9%

Profit MarginProfitability
28.0%9/10

Keeps 28 of every $100 in revenue as profit

EPS GrowthGrowth
24.4%8/10

Earnings expanding 24.4% YoY

Areas to Watch

RY1 concerns · Avg: 4.0/10
PEG RatioValuation
2.304/10

Expensive relative to growth rate

SHBI1 concerns · Avg: 3.0/10
Market CapQuality
$638.91M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : RY

The strongest argument for RY centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 33.1% and operating margin at 46.2%.

Bull Case : SHBI

The strongest argument for SHBI centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 28.0% and operating margin at 42.9%. Revenue growth of 14.8% demonstrates continued momentum.

Bear Case : RY

The primary concerns for RY are PEG Ratio.

Bear Case : SHBI

The primary concerns for SHBI are Market Cap.

Key Dynamics to Monitor

RY carries more volatility with a beta of 0.92 — expect wider price swings.

SHBI is growing revenue faster at 14.8% — sustainability is the question.

RY generates stronger free cash flow (37.3B), providing more financial flexibility.

Monitor BANKS - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SHBI scores higher overall (74/100 vs 68/100), backed by strong 28.0% margins and 14.8% revenue growth. Both earn "Strong Buy" and "Strong 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.

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.

Shore Bancshares Inc

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Shore Bancshares, Inc. is a bank holding company for Shore United Bank offering various commercial and consumer banking products and services to individuals, businesses and other organizations. The company is headquartered in Easton, Maryland.

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