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Bank of Montreal (BMO) Competitors

Bank of Montreal logo
C$147.55 -0.36 (-0.24%)
As of 04:15 PM Eastern

BMO vs. RY, TD, BNS, FFH, KEY, BNC, BLX, SII, HUT, and VBNK

Should you be buying Bank of Montreal stock or one of its competitors? The main competitors of Bank of Montreal include Royal Bank of Canada (RY), Toronto-Dominion Bank (TD), Bank of Nova Scotia (BNS), Fairfax Financial (FFH), Keyera (KEY), Purpose Canadian Financial Income Fund Series ETF (BNC), Boralex (BLX), Sprott (SII), Hut 8 (HUT), and VersaBank (VBNK). These companies are all part of the "banking" industry.

Bank of Montreal vs.

Bank of Montreal (TSE:BMO) and Royal Bank of Canada (TSE:RY) are both large-cap financial services companies, but which is the superior investment? We will compare the two businesses based on the strength of their media sentiment, valuation, risk, analyst recommendations, community ranking, dividends, earnings, profitability and institutional ownership.

Bank of Montreal currently has a consensus target price of C$145.62, suggesting a potential downside of 1.58%. Royal Bank of Canada has a consensus target price of C$183.75, suggesting a potential upside of 4.77%. Given Royal Bank of Canada's stronger consensus rating and higher probable upside, analysts clearly believe Royal Bank of Canada is more favorable than Bank of Montreal.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bank of Montreal
0 Sell rating(s)
9 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.36
Royal Bank of Canada
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
3 Strong Buy rating(s)
3.09

Bank of Montreal pays an annual dividend of C$6.20 per share and has a dividend yield of 4.2%. Royal Bank of Canada pays an annual dividend of C$5.68 per share and has a dividend yield of 3.2%. Bank of Montreal pays out 61.2% of its earnings in the form of a dividend. Royal Bank of Canada pays out 49.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

55.3% of Bank of Montreal shares are owned by institutional investors. Comparatively, 52.5% of Royal Bank of Canada shares are owned by institutional investors. 0.0% of Bank of Montreal shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Royal Bank of Canada has higher revenue and earnings than Bank of Montreal. Bank of Montreal is trading at a lower price-to-earnings ratio than Royal Bank of Canada, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bank of MontrealC$53.67B2.00C$7.28BC$10.1314.60
Royal Bank of CanadaC$57.52B4.31C$16.24BC$11.4815.28

Bank of Montreal has a beta of 1.16, suggesting that its stock price is 16% more volatile than the S&P 500. Comparatively, Royal Bank of Canada has a beta of 0.84, suggesting that its stock price is 16% less volatile than the S&P 500.

In the previous week, Bank of Montreal had 15 more articles in the media than Royal Bank of Canada. MarketBeat recorded 22 mentions for Bank of Montreal and 7 mentions for Royal Bank of Canada. Bank of Montreal's average media sentiment score of 0.29 beat Royal Bank of Canada's score of -0.21 indicating that Bank of Montreal is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bank of Montreal
4 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Royal Bank of Canada
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Royal Bank of Canada received 94 more outperform votes than Bank of Montreal when rated by MarketBeat users. Likewise, 58.22% of users gave Royal Bank of Canada an outperform vote while only 51.87% of users gave Bank of Montreal an outperform vote.

CompanyUnderperformOutperform
Bank of MontrealOutperform Votes
667
51.87%
Underperform Votes
619
48.13%
Royal Bank of CanadaOutperform Votes
761
58.22%
Underperform Votes
546
41.78%

Royal Bank of Canada has a net margin of 28.23% compared to Bank of Montreal's net margin of 13.57%. Royal Bank of Canada's return on equity of 13.27% beat Bank of Montreal's return on equity.

Company Net Margins Return on Equity Return on Assets
Bank of Montreal13.57% 9.04% 0.50%
Royal Bank of Canada 28.23%13.27%0.80%

Summary

Royal Bank of Canada beats Bank of Montreal on 15 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BMO vs. The Competition

MetricBank of MontrealBanks IndustryFinancial SectorTSE Exchange
Market CapC$107.16BC$103.78BC$5.71BC$6.04B
Dividend Yield4.41%3.77%4.13%6.33%
P/E Ratio14.6013.9912.7433.29
Price / Sales2.0077.931,690.70977.49
Price / Cash0.240.1749.9283.44
Price / Book1.281.173.194.08
Net IncomeC$7.28BC$9.45BC$1.23BC$301.20M
7 Day Performance0.01%0.40%1.01%1.52%
1 Month Performance6.65%6.33%10.33%6.27%
1 Year Performance27.28%53.51%14.04%21.55%

Bank of Montreal Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BMO
Bank of Montreal
2.7771 of 5 stars
C$147.55
-0.2%
C$145.62
-1.3%
+26.5%C$106.87BC$53.67B14.5746,700Trending News
Analyst Downgrade
Insider Trade
RY
Royal Bank of Canada
1.6179 of 5 stars
C$175.02
+0.6%
C$180.33
+3.0%
+19.3%C$247.65BC$57.52B15.2591,400Analyst Forecast
TD
Toronto-Dominion Bank
1.1467 of 5 stars
C$94.90
+0.1%
C$88.67
-6.6%
+25.5%C$166.49BC$56.16B18.8093,700Analyst Forecast
BNS
Bank of Nova Scotia
1.703 of 5 stars
C$73.28
-0.2%
C$77.00
+5.1%
+14.5%C$89.80BC$43.73B11.5891,000News Coverage
Analyst Forecast
FFH
Fairfax Financial
1.9445 of 5 stars
C$2,295.74
-1.7%
C$2,446.43
+6.6%
+45.0%C$36.82BC$21.14B8.7919,300
KEY
Keyera
2.8382 of 5 stars
C$41.66
-0.4%
C$46.91
+12.6%
+14.6%C$9.60BC$7.53B21.4717,500Trending News
Analyst Forecast
Gap Up
BNC
Purpose Canadian Financial Income Fund Series ETF
N/AC$28.53
+0.0%
N/AN/AC$8.66BN/A0.00206,500
BLX
Boralex
1.6474 of 5 stars
C$31.42
-0.5%
C$39.38
+25.3%
-11.1%C$3.27BC$952.11M46.06180News Coverage
Positive News
Analyst Upgrade
SII
Sprott
1.0048 of 5 stars
C$81.39
+2.3%
C$77.00
-5.4%
+43.3%C$1.45BC$114.38M31.72170News Coverage
HUT
Hut 8
N/AC$20.86
-0.2%
N/A+90.4%C$1.39BC$142.55M5.10219
VBNK
VersaBank
1.9246 of 5 stars
C$15.52
-1.8%
C$17.00
+9.5%
+2.4%C$502.23MC$248.46M10.09100

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This page (TSE:BMO) was last updated on 6/10/2025 by MarketBeat.com Staff
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