WallStSmart

AlphaTON Capital Corp. (ATON)vsBlackRock Inc (BLK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BLK leads profitability with a 24.1% profit margin vs 0.0%. BLK earns a higher WallStSmart Score of 73/100 (B).

ATON

Avoid

26

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 3.3
Piotroski: 3/9Altman Z: -163.89

BLK

Strong Buy

73

out of 100

Grade: B

Growth: 8.7Profit: 7.5Value: 5.7Quality: 5.0
Piotroski: 1/9Altman Z: 1.11

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATON1 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

BLK5 strengths · Avg: 9.4/10
Operating MarginProfitability
35.1%10/10

Strong operational efficiency at 35.1%

Revenue GrowthGrowth
30.6%10/10

Revenue surging 30.6% year-over-year

Market CapQuality
$186.38B9/10

Large-cap with strong market position

Profit MarginProfitability
24.1%9/10

Keeps 24 of every $100 in revenue as profit

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

Areas to Watch

ATON4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$7.50M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

BLK3 concerns · Avg: 3.0/10
P/E RatioValuation
28.1x4/10

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 : ATON

The strongest argument for ATON centers on Price/Book.

Bull Case : BLK

The strongest argument for BLK centers on Operating Margin, Revenue Growth, Market Cap. Profitability is solid with margins at 24.1% and operating margin at 35.1%. Revenue growth of 30.6% demonstrates continued momentum.

Bear Case : ATON

The primary concerns for ATON are Revenue Growth, EPS Growth, Market Cap.

Bear Case : BLK

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

Key Dynamics to Monitor

ATON profiles as a value stock while BLK is a growth play — different risk/reward profiles.

BLK carries more volatility with a beta of 1.43 — expect wider price swings.

BLK is growing revenue faster at 30.6% — sustainability is the question.

BLK generates stronger free cash flow (32M), providing more financial flexibility.

Bottom Line

BLK scores higher overall (73/100 vs 26/100), backed by strong 24.1% margins and 30.6% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

AlphaTON Capital Corp.

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

AlphaTON Capital Corp. The company is headquartered in Tortola, British Virgin Islands.

Visit Website →

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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