BlackRock Inc (BLK)vsFidus Investment Corp (FDUS)
BLK
BlackRock Inc
$1,178.87
+0.70%
FINANCIAL SERVICES · Cap: $186.45B
FDUS
Fidus Investment Corp
$19.65
+0.77%
FINANCIAL SERVICES · Cap: $774.73M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 16647% more annual revenue ($28.54B vs $170.43M). FDUS leads profitability with a 45.4% profit margin vs 24.2%. BLK appears more attractively valued with a PEG of 0.95. BLK earns a higher WallStSmart Score of 73/100 (B).
BLK
Strong Buy73
out of 100
Grade: B
FDUS
Buy54
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 37.9%
Large-cap with strong market position
Keeps 24 of every $100 in revenue as profit
Growing faster than its price suggests
19.1% revenue growth
Earnings expanding 25.4% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 45 of every $100 in revenue as profit
Strong operational efficiency at 68.3%
Areas to Watch
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Earnings declined 26.9%
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 24.2% and operating margin at 37.9%. Revenue growth of 19.1% demonstrates continued momentum.
Bull Case : FDUS
The strongest argument for FDUS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 45.4% and operating margin at 68.3%.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Altman Z-Score.
Bear Case : FDUS
The primary concerns for FDUS are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
BLK profiles as a growth stock while FDUS is a mature play — different risk/reward profiles.
BLK carries more volatility with a beta of 1.42 — expect wider price swings.
BLK is growing revenue faster at 19.1% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BLK scores higher overall (73/100 vs 54/100), backed by strong 24.2% margins and 19.1% 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.
Fidus Investment Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Fidus Investment Corp (FDUS) is a publicly-traded business development company dedicated to offering tailored debt and equity investment solutions for lower middle-market enterprises across various sectors. The firm employs a disciplined investment strategy that emphasizes high current income and capital appreciation while maintaining a strong focus on credit quality and proactive portfolio management. As a regulated investment company, FDUS is committed to transparency and compliance, positioning itself as a trusted partner for growth-oriented businesses. With a robust track record of consistent returns, FDUS represents an attractive opportunity for institutional investors looking to enhance yield amidst a competitive market landscape.
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