BlackRock Inc (BLK)vsCrescent Capital BDC Inc (CCAP)
BLK
BlackRock Inc
$981.35
+0.54%
FINANCIAL SERVICES · Cap: $151.82B
CCAP
Crescent Capital BDC Inc
$12.72
-2.23%
FINANCIAL SERVICES · Cap: $471.50M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 14376% more annual revenue ($24.22B vs $167.28M). BLK leads profitability with a 22.9% profit margin vs 20.6%. CCAP appears more attractively valued with a PEG of 0.89. BLK earns a higher WallStSmart Score of 70/100 (B-).
BLK
Strong Buy70
out of 100
Grade: B-
CCAP
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-308.5%
Fair Value
$240.24
Current Price
$981.35
$741.11 premium
Margin of Safety
-127.2%
Fair Value
$6.32
Current Price
$12.72
$6.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 36.7%
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 23.4% year-over-year
Reasonable price relative to book value
Strong operational efficiency at 75.4%
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
Weak financial health signals
Earnings declined 31.7%
Smaller company, higher risk/reward
ROE of 4.8% — below average capital efficiency
Elevated debt levels
Revenue declined 12.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : BLK
The strongest argument for BLK centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 22.9% and operating margin at 36.7%. Revenue growth of 23.4% demonstrates continued momentum.
Bull Case : CCAP
The strongest argument for CCAP centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 20.6% and operating margin at 75.4%. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, EPS Growth.
Bear Case : CCAP
The primary concerns for CCAP are Market Cap, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
BLK profiles as a growth stock while CCAP is a declining play — different risk/reward profiles.
BLK carries more volatility with a beta of 1.49 — expect wider price swings.
BLK is growing revenue faster at 23.4% — sustainability is the question.
BLK generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
BLK scores higher overall (70/100 vs 62/100), backed by strong 22.9% margins and 23.4% 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.
Crescent Capital BDC Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Crescent Capital BDC, Inc. is a business development company. The company is headquartered in United States.
Visit Website →Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?