BlackRock Inc (BLK)vsFundamental Global Inc. (FGNX)
BLK
BlackRock Inc
$995.60
+1.05%
FINANCIAL SERVICES · Cap: $158.18B
FGNX
Fundamental Global Inc.
$8.21
-3.30%
FINANCIAL SERVICES · Cap: $39.13M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 1065043% more annual revenue ($25.64B vs $2.41M). BLK leads profitability with a 24.4% profit margin vs 0.0%. FGNX trades at a lower P/E of 1.8x. BLK earns a higher WallStSmart Score of 78/100 (B+).
BLK
Strong Buy78
out of 100
Grade: B+
FGNX
Avoid24
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 35.6%
Large-cap with strong market position
Keeps 24 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 27.0% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
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 24.4% and operating margin at 35.6%. Revenue growth of 27.0% demonstrates continued momentum.
Bull Case : FGNX
The strongest argument for FGNX centers on P/E Ratio, Price/Book, Debt/Equity.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : FGNX
The primary concerns for FGNX are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
BLK profiles as a growth stock while FGNX is a value play — different risk/reward profiles.
BLK carries more volatility with a beta of 1.46 — expect wider price swings.
BLK is growing revenue faster at 27.0% — sustainability is the question.
FGNX generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
BLK scores higher overall (78/100 vs 24/100), backed by strong 24.4% margins and 27.0% 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.
Fundamental Global Inc.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Fundamental Global Inc. engages in reinsurance, merchant banking, and asset management business. The company is headquartered in Mooresville, North Carolina.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?