WallStSmart

BlackRock Inc (BLK)vsBlackstone Secured Lending Fund (BXSL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BlackRock Inc generates 1869% more annual revenue ($27.30B vs $1.39B). BXSL leads profitability with a 31.7% profit margin vs 24.1%. BXSL trades at a lower P/E of 12.1x. BLK earns a higher WallStSmart Score of 76/100 (B+).

BLK

Strong Buy

76

out of 100

Grade: B+

Growth: 8.7Profit: 7.5Value: 5.7Quality: 4.0
Piotroski: 1/9Altman Z: 1.14

BXSL

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 7.5Value: 6.0Quality: 4.0
Piotroski: 3/9Altman Z: 0.56

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BLK4 strengths · Avg: 9.5/10
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
$183.19B9/10

Large-cap with strong market position

Profit MarginProfitability
24.1%9/10

Keeps 24 of every $100 in revenue as profit

BXSL4 strengths · Avg: 9.5/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Profit MarginProfitability
31.7%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
87.0%10/10

Strong operational efficiency at 87.0%

P/E RatioValuation
12.1x8/10

Attractively priced relative to earnings

Areas to Watch

BLK4 concerns · Avg: 2.8/10
P/E RatioValuation
27.0x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Free Cash FlowQuality
$-1.19B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.142/10

Distress zone — elevated risk

BXSL4 concerns · Avg: 2.8/10
Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Debt/EquityHealth
1.323/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-9.0%2/10

Revenue declined 9.0%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : BXSL

The strongest argument for BXSL centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 31.7% and operating margin at 87.0%.

Bear Case : BLK

The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Free Cash Flow.

Bear Case : BXSL

The primary concerns for BXSL are Return on Equity, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

BLK profiles as a growth stock while BXSL is a declining 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.

BXSL generates stronger free cash flow (249M), providing more financial flexibility.

Bottom Line

BLK scores higher overall (76/100 vs 53/100), backed by strong 24.1% margins and 30.6% 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.

BlackRock Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

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

Blackstone Secured Lending Fund

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Blackstone Secured Lending Fund (BXSL) is a closed-end investment fund focused on originating and acquiring senior secured loans primarily for U.S. middle-market companies. Supported by its affiliation with the esteemed Blackstone Group, BXSL utilizes its extensive market insights and robust network to provide strong risk-adjusted returns while emphasizing capital preservation. With a disciplined investment approach and a seasoned management team, BXSL presents institutional investors with an appealing opportunity for portfolio diversification and reliable income generation, positioning itself as a significant entity within the private credit sector.

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