BlackRock Inc (BLK)vsGreat Elm Group Inc (GEG)
BLK
BlackRock Inc
$1,079.65
+1.62%
FINANCIAL SERVICES · Cap: $175.42B
GEG
Great Elm Group Inc
$2.20
-0.90%
FINANCIAL SERVICES · Cap: $65.12M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 98183% more annual revenue ($27.30B vs $27.78M). BLK leads profitability with a 24.1% profit margin vs -127.6%. GEG appears more attractively valued with a PEG of 0.77. BLK earns a higher WallStSmart Score of 78/100 (B+).
BLK
Strong Buy78
out of 100
Grade: B+
GEG
Hold44
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 35.1%
Revenue surging 30.6% year-over-year
Large-cap with strong market position
Keeps 24 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 88.3% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -57.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : GEG
The strongest argument for GEG centers on Revenue Growth, PEG Ratio, Price/Book. Revenue growth of 88.3% demonstrates continued momentum. PEG of 0.77 suggests the stock is reasonably priced for its growth.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Altman Z-Score.
Bear Case : GEG
The primary concerns for GEG are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.58 is elevated, increasing financial risk.
Key Dynamics to Monitor
BLK profiles as a growth stock while GEG is a hypergrowth play — different risk/reward profiles.
BLK carries more volatility with a beta of 1.43 — expect wider price swings.
GEG is growing revenue faster at 88.3% — sustainability is the question.
BLK generates stronger free cash flow (32M), providing more financial flexibility.
Bottom Line
BLK scores higher overall (78/100 vs 44/100), 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 Group Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Great Elm Group, Inc. operates in durable medical equipment, investment management, and real estate businesses. The company is headquartered in Waltham, Massachusetts.
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