BlackRock Inc (BLK)vsDigitalbridge Group Inc (DBRG)
BLK
BlackRock Inc
$981.35
+0.54%
FINANCIAL SERVICES · Cap: $151.82B
DBRG
Digitalbridge Group Inc
$15.39
-0.06%
FINANCIAL SERVICES · Cap: $3.01B
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 25673% more annual revenue ($24.22B vs $93.96M). DBRG leads profitability with a 151.0% profit margin vs 22.9%. BLK appears more attractively valued with a PEG of 0.99. BLK earns a higher WallStSmart Score of 70/100 (B-).
BLK
Strong Buy70
out of 100
Grade: B-
DBRG
Avoid35
out of 100
Grade: F
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
-372.7%
Fair Value
$3.26
Current Price
$15.39
$12.13 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
Keeps 151 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Weak financial health signals
Earnings declined 31.7%
Premium valuation, high expectations priced in
Expensive relative to growth rate
ROE of -92.0% — below average capital efficiency
Revenue declined 27.6%
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 : DBRG
The strongest argument for DBRG centers on Profit Margin, Debt/Equity, Price/Book. Profitability is solid with margins at 151.0% and operating margin at -22.9%.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, EPS Growth.
Bear Case : DBRG
The primary concerns for DBRG are P/E Ratio, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
BLK profiles as a growth stock while DBRG is a declining play — different risk/reward profiles.
DBRG carries more volatility with a beta of 1.67 — 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 35/100), backed by strong 22.9% margins and 23.4% 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.
BlackRock Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
BlackRock, Inc. is an American multinational investment management corporation based in New York City.
Digitalbridge Group Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Colony Capital, Inc. (NYSE: CLNY) is a leading global investment firm with a legacy of identifying and capitalizing on key secular trends in real estate. The company is headquartered in Los Angeles with key offices in Boca Raton, New York, and London, and has over 350 employees across 20 locations in 11 countries.
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