NTIOF
Price
$87.37
Change
+$0.38 (+0.44%)
Updated
Feb 21 closing price
Capitalization
26.32B
4 days until earnings call
RY
Price
$118.88
Change
-$0.78 (-0.65%)
Updated
Feb 21 closing price
Capitalization
142.17B
5 days until earnings call
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NTIOF vs RY

Header iconNTIOF vs RY Comparison
Open Charts NTIOF vs RYBanner chart's image
National Bank of Canada
Price$87.37
Change+$0.38 (+0.44%)
Volume$25.51K
Capitalization26.32B
Royal Bank of Canada
Price$118.88
Change-$0.78 (-0.65%)
Volume$2.17M
Capitalization142.17B
NTIOF vs RY Comparison Chart
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RY
Daily Signalchanged days ago
Gain/Loss if bought
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NTIOF vs. RY commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NTIOF is a Hold and RY is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (NTIOF: $87.37 vs. RY: $118.88)
Brand notoriety: NTIOF and RY are both not notable
Both companies represent the Major Banks industry
Current volume relative to the 65-day Moving Average: NTIOF: 44% vs. RY: 183%
Market capitalization -- NTIOF: $26.32B vs. RY: $142.17B
NTIOF [@Major Banks] is valued at $26.32B. RY’s [@Major Banks] market capitalization is $142.17B. The market cap for tickers in the [@Major Banks] industry ranges from $573.02B to $0. The average market capitalization across the [@Major Banks] industry is $89.36B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NTIOF’s FA Score shows that 2 FA rating(s) are green whileRY’s FA Score has 2 green FA rating(s).

  • NTIOF’s FA Score: 2 green, 3 red.
  • RY’s FA Score: 2 green, 3 red.
According to our system of comparison, RY is a better buy in the long-term than NTIOF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

RY’s TA Score shows that 3 TA indicator(s) are bullish.

  • RY’s TA Score: 3 bullish, 4 bearish.

Price Growth

NTIOF (@Major Banks) experienced а -2.22% price change this week, while RY (@Major Banks) price change was -0.13% for the same time period.

The average weekly price growth across all stocks in the @Major Banks industry was +0.09%. For the same industry, the average monthly price growth was +6.32%, and the average quarterly price growth was +14.47%.

Reported Earning Dates

NTIOF is expected to report earnings on May 28, 2025.

RY is expected to report earnings on May 29, 2025.

Industries' Descriptions

@Major Banks (+0.09% weekly)

Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RY($142B) has a higher market cap than NTIOF($26.3B). RY has higher P/E ratio than NTIOF: RY (12.58) vs NTIOF (11.05). RY YTD gains are higher at: -1.353 vs. NTIOF (-4.522). NTIOF has less debt than RY: NTIOF (47.9B) vs RY (442B). RY has higher revenues than NTIOF: RY (56.4B) vs NTIOF (9.79B).
NTIOFRYNTIOF / RY
Capitalization26.3B142B19%
EBITDAN/AN/A-
Gain YTD-4.522-1.353334%
P/E Ratio11.0512.5888%
Revenue9.79B56.4B17%
Total CashN/AN/A-
Total Debt47.9B442B11%
FUNDAMENTALS RATINGS
NTIOF vs RY: Fundamental Ratings
NTIOF
RY
OUTLOOK RATING
1..100
2578
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
92
Overvalued
PROFIT vs RISK RATING
1..100
3334
SMR RATING
1..100
82
PRICE GROWTH RATING
1..100
5852
P/E GROWTH RATING
1..100
5832
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NTIOF's Valuation (92) in the null industry is in the same range as RY (92) in the Major Banks industry. This means that NTIOF’s stock grew similarly to RY’s over the last 12 months.

NTIOF's Profit vs Risk Rating (33) in the null industry is in the same range as RY (34) in the Major Banks industry. This means that NTIOF’s stock grew similarly to RY’s over the last 12 months.

RY's SMR Rating (2) in the Major Banks industry is in the same range as NTIOF (8) in the null industry. This means that RY’s stock grew similarly to NTIOF’s over the last 12 months.

RY's Price Growth Rating (52) in the Major Banks industry is in the same range as NTIOF (58) in the null industry. This means that RY’s stock grew similarly to NTIOF’s over the last 12 months.

RY's P/E Growth Rating (32) in the Major Banks industry is in the same range as NTIOF (58) in the null industry. This means that RY’s stock grew similarly to NTIOF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RY
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
36%
Momentum
ODDS (%)
Bullish Trend 3 days ago
60%
MACD
ODDS (%)
Bullish Trend 3 days ago
59%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
48%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
40%
Advances
ODDS (%)
Bullish Trend 17 days ago
53%
Declines
ODDS (%)
Bearish Trend 3 days ago
56%
BollingerBands
ODDS (%)
N/A
Aroon
ODDS (%)
Bearish Trend 3 days ago
46%
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RY
Daily Signalchanged days ago
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NTIOF and

Correlation & Price change

A.I.dvisor indicates that over the last year, NTIOF has been loosely correlated with RY. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if NTIOF jumps, then RY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NTIOF
1D Price
Change %
NTIOF100%
-0.30%
RY - NTIOF
51%
Loosely correlated
-0.74%
BAC - NTIOF
41%
Loosely correlated
-1.54%
CM - NTIOF
39%
Loosely correlated
-0.37%
NTB - NTIOF
39%
Loosely correlated
-0.73%
JPM - NTIOF
38%
Loosely correlated
-4.46%
More