WallStSmart

Royal Bank of Canada (RY)vsTowne Bank (TOWN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Royal Bank of Canada generates 5782% more annual revenue ($65.72B vs $1.12B). RY leads profitability with a 33.7% profit margin vs 28.6%. TOWN trades at a lower P/E of 18.2x. TOWN earns a higher WallStSmart Score of 74/100 (B).

RY

Strong Buy

67

out of 100

Grade: B-

Growth: 8.7Profit: 8.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: -0.50

TOWN

Strong Buy

74

out of 100

Grade: B

Growth: 9.3Profit: 7.0Value: 5.3Quality: 6.5
Piotroski: 3/9Altman Z: -0.49

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RY6 strengths · Avg: 9.3/10
Market CapQuality
$291.15B10/10

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

TOWN6 strengths · Avg: 9.7/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Operating MarginProfitability
61.0%10/10

Strong operational efficiency at 61.0%

Revenue GrowthGrowth
120.7%10/10

Revenue surging 120.7% year-over-year

EPS GrowthGrowth
306.1%10/10

Earnings expanding 306.1% YoY

Profit MarginProfitability
28.6%9/10

Keeps 29 of every $100 in revenue as profit

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

Areas to Watch

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

TOWN3 concerns · Avg: 2.7/10
Return on EquityProfitability
5.4%3/10

ROE of 5.4% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
-0.492/10

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 33.7% and operating margin at 45.3%. Revenue growth of 16.1% demonstrates continued momentum.

Bull Case : TOWN

The strongest argument for TOWN centers on Price/Book, Operating Margin, Revenue Growth. Profitability is solid with margins at 28.6% and operating margin at 61.0%. Revenue growth of 120.7% demonstrates continued momentum.

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.

Bear Case : TOWN

The primary concerns for TOWN are Return on Equity, Piotroski F-Score, Altman Z-Score.

Key Dynamics to Monitor

RY carries more volatility with a beta of 0.93 — expect wider price swings.

TOWN is growing revenue faster at 120.7% — sustainability is the question.

RY generates stronger free cash flow (20.8B), providing more financial flexibility.

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

Bottom Line

TOWN scores higher overall (74/100 vs 67/100), backed by strong 28.6% margins and 120.7% 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.

Towne Bank

FINANCIAL SERVICES · BANKS - REGIONAL · USA

TowneBank offers retail and business banking services for individuals, professionals, and business companies. The company is headquartered in Portsmouth, Virginia.

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