COMP <GO>
RY vs GS // PIOTROSKI F-SCORE QUALITY
Royal Bank Of Canada (NYSE) VS. The Goldman Sachs Group, Inc. (NYSE) • 15-METRIC TALLY: RY 4
— GS 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: RY
LAST: $204.57 (+0.78%) • MKT CAP: $281.01B
piotroski-score
7/9
LAST: $898.72 (+0.47%) • MKT CAP: $260.47B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RY VS. GS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RY | GS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 17.75% | -7.85 | GS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 8.7x | +12.33 | GS | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -15.35% | +17.56 | RY | /fcf-yield <GO> |
| Operating Margin | 13.90% | 40.04% | -26.14 | GS | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 31.81% | -20.91 | GS | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 18.74% | -16.54 | GS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.23% | -2.23 | GS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 5/9 | +2.00 | RY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.94% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 38.8 | +14.80 | RY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.21 | -0.08 | GS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 12.1x | +18.38 | GS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $281.01B | $260.47B | $20.54B | RY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RY REV | GS REV | RY GROSS % | GS GROSS % | RY FCF | GS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $58.28B | — | — | — | -$47.22B |
| FY 2024 | — | $53.51B | — | — | — | -$15.30B |
| FY 2023 | — | $46.25B | — | — | — | -$14.90B |
| FY 2022 | — | $47.37B | — | — | — | $4.96B |
| FY 2021 | — | $59.34B | — | — | — | $1.63B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RY // BETA 1.13
GS // BETA 1.21