BlackRock Inc (BLK)vsFS KKR Capital Corp (FSK)
BLK
BlackRock Inc
$995.60
-0.69%
FINANCIAL SERVICES · Cap: $169.83B
FSK
FS KKR Capital Corp
$10.83
-0.64%
FINANCIAL SERVICES · Cap: $2.88B
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 1702% more annual revenue ($25.64B vs $1.42B). BLK leads profitability with a 24.4% profit margin vs -38.7%. BLK appears more attractively valued with a PEG of 1.32. BLK earns a higher WallStSmart Score of 78/100 (B+).
BLK
Strong Buy78
out of 100
Grade: B+
FSK
Buy52
out of 100
Grade: C-
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
Reasonable price relative to book value
Strong operational efficiency at 73.0%
Earnings expanding 33.8% YoY
Areas to Watch
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
ROE of -10.4% — below average capital efficiency
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 : FSK
The strongest argument for FSK centers on Price/Book, Operating Margin, EPS Growth.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : FSK
The primary concerns for FSK are Debt/Equity, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
BLK profiles as a growth stock while FSK is a turnaround 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 27.0% — sustainability is the question.
FSK generates stronger free cash flow (-10M), providing more financial flexibility.
Bottom Line
BLK scores higher overall (78/100 vs 52/100), backed by strong 24.4% margins and 27.0% 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.
FS KKR Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
FS KKR Capital Corp (FSK) is a leading diversified closed-end management investment company focused on providing customized financial solutions to middle-market enterprises. Backed by its strategic alliance with KKR, a respected global investment firm, FSK has access to a wide array of investment opportunities, including senior and subordinated debt as well as equity investments. The company's emphasis on yield generation and capital preservation is underscored by its rigorous credit underwriting and proactive portfolio management, aimed at delivering strong risk-adjusted returns. With a proven track record of effectively deploying capital across varying economic landscapes, FSK is well-equipped to navigate market dynamics and seize emerging growth opportunities.
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