BlackRock Inc (BLK)vsGCM Grosvenor Inc (GCMG)
BLK
BlackRock Inc
$981.35
+0.54%
FINANCIAL SERVICES · Cap: $151.82B
GCMG
GCM Grosvenor Inc
$9.75
+0.62%
FINANCIAL SERVICES · Cap: $1.81B
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 4268% more annual revenue ($24.22B vs $554.36M). BLK leads profitability with a 22.9% profit margin vs 8.2%. GCMG trades at a lower P/E of 23.1x. BLK earns a higher WallStSmart Score of 70/100 (B-).
BLK
Strong Buy70
out of 100
Grade: B-
GCMG
Buy59
out of 100
Grade: C
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
+41.7%
Fair Value
$19.66
Current Price
$9.75
$9.91 discount
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
Every $100 of equity generates 77 in profit
Strong operational efficiency at 31.0%
Earnings expanding 104.4% YoY
Areas to Watch
Moderate valuation
Weak financial health signals
Earnings declined 31.7%
Smaller company, higher risk/reward
Weak financial health signals
Trading at 21.7x book value
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 : GCMG
The strongest argument for GCMG centers on Return on Equity, Operating Margin, EPS Growth.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, EPS Growth.
Bear Case : GCMG
The primary concerns for GCMG are Market Cap, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
BLK profiles as a growth stock while GCMG is a value play — different risk/reward profiles.
BLK carries more volatility with a beta of 1.49 — 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 59/100), backed by strong 22.9% margins and 23.4% revenue growth. GCMG offers better value entry with a 41.7% margin of safety. 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.
GCM Grosvenor Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
GCM Grosvenor Inc is a leading global alternative investment firm, distinguished for its comprehensive asset management and advisory expertise across various asset classes, including private equity, infrastructure, and real estate. Committed to exceptional client service, GCM Grosvenor deploys innovative strategies informed by deep industry knowledge, serving a diverse clientele ranging from institutions to high-net-worth individuals. With a focus on sustainable and responsible investing, the firm not only seeks to deliver attractive risk-adjusted returns but also positions itself as a visionary leader in the alternative investment landscape, adeptly navigating emerging market opportunities.
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