WallStSmart

BlackRock Inc (BLK)vsGreat Elm Capital Corp (GECC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BlackRock Inc generates 62432% more annual revenue ($27.30B vs $43.66M). BLK leads profitability with a 24.1% profit margin vs -87.7%. BLK earns a higher WallStSmart Score of 78/100 (B+).

BLK

Strong Buy

78

out of 100

Grade: B+

Growth: 8.7Profit: 7.5Value: 6.3Quality: 5.0
Piotroski: 1/9Altman Z: 1.11

GECC

Hold

36

out of 100

Grade: F

Growth: 3.0Profit: 5.0Value: 5.0Quality: 3.5
Piotroski: 3/9Altman Z: -0.71

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BLK6 strengths · Avg: 9.2/10
Operating MarginProfitability
35.1%10/10

Strong operational efficiency at 35.1%

Revenue GrowthGrowth
30.6%10/10

Revenue surging 30.6% year-over-year

Market CapQuality
$175.42B9/10

Large-cap with strong market position

Profit MarginProfitability
24.1%9/10

Keeps 24 of every $100 in revenue as profit

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.898/10

Growing faster than its price suggests

GECC2 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Operating MarginProfitability
77.6%10/10

Strong operational efficiency at 77.6%

Areas to Watch

BLK3 concerns · Avg: 3.0/10
P/E RatioValuation
25.4x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

GECC4 concerns · Avg: 2.8/10
Market CapQuality
$83.34M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.473/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-30.7%2/10

ROE of -30.7% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : BLK

The strongest argument for BLK centers on Operating Margin, Revenue Growth, Market Cap. Profitability is solid with margins at 24.1% and operating margin at 35.1%. Revenue growth of 30.6% 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, Altman Z-Score.

Bear Case : GECC

The primary concerns for GECC are Market Cap, Debt/Equity, Piotroski F-Score.

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 1.43 — expect wider price swings.

BLK is growing revenue faster at 30.6% — sustainability is the question.

BLK generates stronger free cash flow (32M), providing more financial flexibility.

Bottom Line

BLK scores higher overall (78/100 vs 36/100), backed by strong 24.1% margins and 30.6% 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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