BlackRock Inc (BLK)vsAxa Equitable Holdings Inc (EQH)
BLK
BlackRock Inc
$1,082.04
-1.67%
FINANCIAL SERVICES · Cap: $171.40B
EQH
Axa Equitable Holdings Inc
$48.35
-2.11%
FINANCIAL SERVICES · Cap: $13.37B
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 141% more annual revenue ($27.30B vs $11.32B). BLK leads profitability with a 24.1% profit margin vs -7.3%. BLK earns a higher WallStSmart Score of 76/100 (B+).
BLK
Strong Buy76
out of 100
Grade: B+
EQH
Hold45
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
Reasonable price relative to book value
Earnings expanding 1244.0% YoY
Strong operational efficiency at 22.4%
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Weak financial health signals
ROE of -301.1% — below average capital efficiency
Revenue declined 7.6%
Distress zone — elevated risk
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 : EQH
The strongest argument for EQH centers on EPS Growth, Operating Margin.
Bear Case : BLK
The primary concerns for BLK are Piotroski F-Score, Free Cash Flow, Altman Z-Score.
Bear Case : EQH
The primary concerns for EQH are Piotroski F-Score, Return on Equity, Revenue Growth. Debt-to-equity of 25.37 is elevated, increasing financial risk.
Key Dynamics to Monitor
BLK profiles as a growth stock while EQH is a turnaround play — different risk/reward profiles.
BLK carries more volatility with a beta of 1.44 — expect wider price swings.
BLK is growing revenue faster at 30.6% — sustainability is the question.
EQH generates stronger free cash flow (490M), providing more financial flexibility.
Bottom Line
BLK scores higher overall (76/100 vs 45/100), 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.
Axa Equitable Holdings Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Equitable Holdings, Inc. is a globally diversified financial services company. The company is headquartered in New York, New York.
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