WallStSmart

Royal Bank of Canada (RY)vsSR Bancorp, Inc. Common stock (SRBK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Royal Bank of Canada generates 199673% more annual revenue ($63.42B vs $31.75M). RY leads profitability with a 33.1% profit margin vs 13.5%. RY trades at a lower P/E of 16.9x. RY earns a higher WallStSmart Score of 68/100 (B-).

RY

Strong Buy

68

out of 100

Grade: B-

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

SRBK

Hold

39

out of 100

Grade: F

Growth: 6.0Profit: 5.0Value: 4.7Quality: 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

SRBK1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Areas to Watch

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

Expensive relative to growth rate

SRBK4 concerns · Avg: 3.0/10
P/E RatioValuation
33.1x4/10

Premium valuation, high expectations priced in

Market CapQuality
$143.66M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.2%3/10

ROE of 2.2% — below average capital efficiency

EPS GrowthGrowth
-7.5%2/10

Earnings declined 7.5%

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 : SRBK

The strongest argument for SRBK centers on Price/Book.

Bear Case : RY

The primary concerns for RY are PEG Ratio.

Bear Case : SRBK

The primary concerns for SRBK are P/E Ratio, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

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

RY is growing revenue faster at 7.5% — sustainability is the question.

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

Bottom Line

RY scores higher overall (68/100 vs 39/100), backed by strong 33.1% 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.

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.

SR Bancorp, Inc. Common stock

FINANCIAL SERVICES · BANKS - REGIONAL · USA

SR Bancorp, Inc., through its subsidiary, Somerset Savings Bank, SLA, provides commercial banking services. The company is headquartered in Bound Brook, New Jersey.

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