WallStSmart

AllianceBernstein Holding L.P. (AB)vsBlackRock Inc (BLK)

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Smart Verdict

WallStSmart Research — data-driven comparison

BlackRock Inc generates 35579% more annual revenue ($28.54B vs $80.00M). AB leads profitability with a 390.6% profit margin vs 24.2%. AB appears more attractively valued with a PEG of 0.63. BLK earns a higher WallStSmart Score of 73/100 (B).

AB

Buy

62

out of 100

Grade: C+

Growth: 4.7Profit: 7.5Value: 7.7Quality: 5.3
Piotroski: 4/9

BLK

Strong Buy

73

out of 100

Grade: B

Growth: 8.0Profit: 7.5Value: 6.3Quality: 4.0
Piotroski: 1/9Altman Z: 1.11

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AB6 strengths · Avg: 9.2/10
P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Profit MarginProfitability
390.6%10/10

Keeps 391 of every $100 in revenue as profit

Operating MarginProfitability
100.0%10/10

Strong operational efficiency at 100.0%

Return on EquityProfitability
24.7%9/10

Every $100 of equity generates 25 in profit

PEG RatioValuation
0.638/10

Growing faster than its price suggests

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

BLK6 strengths · Avg: 8.7/10
Operating MarginProfitability
37.9%10/10

Strong operational efficiency at 37.9%

Market CapQuality
$186.45B9/10

Large-cap with strong market position

Profit MarginProfitability
24.2%9/10

Keeps 24 of every $100 in revenue as profit

PEG RatioValuation
0.958/10

Growing faster than its price suggests

Revenue GrowthGrowth
19.1%8/10

19.1% revenue growth

EPS GrowthGrowth
25.4%8/10

Earnings expanding 25.4% YoY

Areas to Watch

AB1 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-40.3%2/10

Revenue declined 40.3%

BLK3 concerns · Avg: 3.0/10
P/E RatioValuation
26.1x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AB

The strongest argument for AB centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 390.6% and operating margin at 100.0%. PEG of 0.63 suggests the stock is reasonably priced for its growth.

Bull Case : BLK

The strongest argument for BLK centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 24.2% and operating margin at 37.9%. Revenue growth of 19.1% demonstrates continued momentum.

Bear Case : AB

The primary concerns for AB are Revenue Growth.

Bear Case : BLK

The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Altman Z-Score.

Key Dynamics to Monitor

AB profiles as a declining stock while BLK is a growth play — different risk/reward profiles.

BLK carries more volatility with a beta of 1.42 — expect wider price swings.

BLK is growing revenue faster at 19.1% — sustainability is the question.

Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BLK scores higher overall (73/100 vs 62/100), backed by strong 24.2% margins and 19.1% revenue growth. Both earn "Strong Buy" and "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.

AllianceBernstein Holding L.P.

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

AllianceBernstein Holding LP is a publicly owned investment manager. The company is headquartered in New York, New York.

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BlackRock Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

BlackRock, Inc. is an American multinational investment management corporation based in New York City.

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