BlackRock Inc (BLK)vsGreat Elm Capital Corp (GECC)
BLK
BlackRock Inc
$995.60
+1.12%
FINANCIAL SERVICES · Cap: $158.18B
GECC
Great Elm Capital Corp
$6.11
-3.93%
FINANCIAL SERVICES · Cap: $84.88M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 54406% more annual revenue ($25.64B vs $47.04M). BLK leads profitability with a 24.4% profit margin vs -70.1%. BLK earns a higher WallStSmart Score of 78/100 (B+).
BLK
Strong Buy78
out of 100
Grade: B+
GECC
Hold36
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
Reasonable price relative to book value
Strong operational efficiency at 97.8%
Areas to Watch
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -30.7% — 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 : GECC
The strongest argument for GECC centers on Price/Book, Operating Margin.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : GECC
The primary concerns for GECC are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.57 is elevated, increasing financial risk.
Key Dynamics to Monitor
BLK profiles as a growth stock while GECC is a turnaround 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.
GECC generates stronger free cash flow (23M), providing more financial flexibility.
Bottom Line
BLK scores higher overall (78/100 vs 36/100), backed by strong 24.4% margins and 27.0% 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.
Great Elm Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Great Elm Capital Corporation is a business development company specializing in loans and mezzanines, mid-market investments.
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