BlackRock Inc (BLK)vsCarlyle Secured Lending Inc (CGBD)
BLK
BlackRock Inc
$1,059.63
-0.44%
FINANCIAL SERVICES · Cap: $172.37B
CGBD
Carlyle Secured Lending Inc
$10.65
-1.11%
FINANCIAL SERVICES · Cap: $767.17M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 10416% more annual revenue ($27.30B vs $259.59M). BLK leads profitability with a 24.1% profit margin vs 14.3%. BLK appears more attractively valued with a PEG of 0.89. BLK earns a higher WallStSmart Score of 78/100 (B+).
BLK
Strong Buy78
out of 100
Grade: B+
CGBD
Hold47
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 35.1%
Revenue surging 30.6% year-over-year
Large-cap with strong market position
Keeps 24 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 74.0%
Areas to Watch
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 3.4% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : CGBD
The strongest argument for CGBD centers on Price/Book, Operating Margin.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Altman Z-Score.
Bear Case : CGBD
The primary concerns for CGBD are Market Cap, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
BLK profiles as a growth stock while CGBD 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.
BLK generates stronger free cash flow (32M), providing more financial flexibility.
Bottom Line
BLK scores higher overall (78/100 vs 47/100), backed by strong 24.1% margins and 30.6% revenue growth. Both earn "Strong Buy" and "Hold" 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.
Carlyle Secured Lending Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
TCG BDC, Inc. is a closed undiversified investment company. The company is headquartered in New York, New York.
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