BlackRock Inc (BLK)vsGladstone Capital Corporation (GLAD)
BLK
BlackRock Inc
$995.60
+1.52%
FINANCIAL SERVICES · Cap: $158.18B
GLAD
Gladstone Capital Corporation
$18.92
-2.82%
FINANCIAL SERVICES · Cap: $433.56M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 26580% more annual revenue ($25.64B vs $96.10M). GLAD leads profitability with a 44.1% profit margin vs 24.4%. BLK appears more attractively valued with a PEG of 1.30. BLK earns a higher WallStSmart Score of 78/100 (B+).
BLK
Strong Buy78
out of 100
Grade: B+
GLAD
Strong Buy68
out of 100
Grade: B-
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 44 of every $100 in revenue as profit
Strong operational efficiency at 70.6%
Earnings expanding 73.7% YoY
Revenue surging 20.5% year-over-year
Areas to Watch
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
Smaller company, higher risk/reward
Distress zone — elevated risk
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 : GLAD
The strongest argument for GLAD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 44.1% and operating margin at 70.6%. Revenue growth of 20.5% demonstrates continued momentum.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : GLAD
The primary concerns for GLAD are PEG Ratio, Market Cap, Altman Z-Score.
Key Dynamics to Monitor
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.
GLAD generates stronger free cash flow (16M), providing more financial flexibility.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BLK scores higher overall (78/100 vs 68/100), backed by strong 24.4% margins and 27.0% revenue growth. Both earn "Strong Buy" and "Strong 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.
Gladstone Capital Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Gladstone Capital Corporation (GLAD) is a leading publicly traded business development company that specializes in providing tailored debt and equity financing to lower middle-market businesses, facilitating their growth and strategic expansion. With a focus on capital preservation, GLAD employs a rigorous investment strategy designed to generate attractive risk-adjusted returns through customized financing solutions such as term loans and equity investments. Supported by a seasoned management team with deep industry expertise, the firm adeptly responds to evolving market trends and diverse sector dynamics, ensuring a consistent and robust performance. By partnering with its portfolio companies, Gladstone Capital Corporation is committed to fostering long-term value creation and sustainable growth.
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