WallStSmart

Royal Bank of Canada (RY)vsFirst Financial Corporation Indiana (THFF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Royal Bank of Canada generates 24940% more annual revenue ($67.15B vs $268.17M). RY leads profitability with a 33.9% profit margin vs 31.6%. RY appears more attractively valued with a PEG of 2.35. THFF earns a higher WallStSmart Score of 68/100 (B-).

RY

Buy

63

out of 100

Grade: C+

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

THFF

Strong Buy

68

out of 100

Grade: B-

Growth: 8.0Profit: 7.5Value: 5.7Quality: 6.0
Piotroski: 5/9Altman Z: -0.46

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

THFF6 strengths · Avg: 9.3/10
P/E RatioValuation
11.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
31.6%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
40.7%10/10

Strong operational efficiency at 40.7%

Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

EPS GrowthGrowth
21.9%8/10

Earnings expanding 21.9% YoY

Areas to Watch

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

THFF3 concerns · Avg: 2.3/10
Market CapQuality
$943.50M3/10

Smaller company, higher risk/reward

PEG RatioValuation
9.512/10

Expensive relative to growth rate

Altman Z-ScoreHealth
-0.462/10

Distress zone — elevated risk

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 33.9% and operating margin at 46.4%.

Bull Case : THFF

The strongest argument for THFF centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 31.6% and operating margin at 40.7%. Revenue growth of 15.5% demonstrates continued momentum.

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.

Bear Case : THFF

The primary concerns for THFF are Market Cap, PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

RY profiles as a mature stock while THFF is a growth play — different risk/reward profiles.

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

THFF is growing revenue faster at 15.5% — sustainability is the question.

THFF generates stronger free cash flow (17M), providing more financial flexibility.

Bottom Line

THFF scores higher overall (68/100 vs 63/100), backed by strong 31.6% margins and 15.5% revenue growth. Both earn "Strong 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.

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.

First Financial Corporation Indiana

FINANCIAL SERVICES · BANKS - REGIONAL · USA

First Financial Corporation, provides various financial services. The company is headquartered in Terre Haute, Indiana.

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