Stock vs Stock Comparison

Royal Bank of Canada vs Abacus Global Management, Inc.

RY wins the Tale of the Tape 5–4.

RY$191.08
ABX

🏆 Tale of the Tape

54
RYABX
30.6%Profitability (Net Margin)15.5%
17.1xValuation (P/E)
Efficiency (ROIC)9.6%
3/9Health (Piotroski F)4/9
0.2Safety (Altman Z)
Growth (Rev YoY)110.2%
2.61Risk (Sharpe 1Y)
15.71xBalance Sheet (D/E)1.16x
10.46%FCF Yield

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Fundamentals

MetricRYABX
Market Cap$263.4B
P/E Ratio17.1x
Forward P/E14.9x
P/B2.86x
Dividend Yield2.69%
Beta0.94

Quantitative Metrics

MetricRYABX
DCF Fair Value$977.97
DCF Upside+463.1%
Piotroski F3/94/9
Altman Z0.15
Beneish M-1.50
FCF Yield10.46%
Net Debt/EBITDA2.3x
ROIC9.6%
WACC6.6%
ROIC – WACC
Gross Margin87.7%
Net Margin30.6%15.5%
Rev Growth YoY110.2%
Sharpe (1Y)2.61
Max Drawdown 3Y-20.3%
FCF Payout Ratio17%

RY Price

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ABX Price

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ETF Exposure

RY found in:

EWC8.22%
VIGI4.26%
VYMI1.35%
CWI0.87%
SPDW0.80%
VEA0.79%
VSGX0.77%
VEU0.63%
VXUS0.57%
VT0.22%

ABX found in:

CWI0.22%
VEA0.21%
SPDW0.21%
VXUS0.06%
VT0.06%
VEU0.04%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

RY vs ABX: Head-to-Head Analysis

Royal Bank of Canada (RY) and Abacus Global Management, Inc. (ABX) represent two companies in the Financial Services sector. In our quantitative Tale of the Tape scoring, RY leads 5–4 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

RY appears in 10 ETFs tracked by SecuritiesDB, while ABX appears in 6 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, RY or ABX?

Our quantitative analysis compares RY and ABX across nine fundamental dimensions. RY wins the Tale of the Tape 5–4. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are RY and ABX correlated?

Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.