BlackRock Inc (BLK)vsGoldman Sachs BDC Inc (GSBD)
BLK
BlackRock Inc
$971.92
-1.09%
FINANCIAL SERVICES · Cap: $169.83B
GSBD
Goldman Sachs BDC Inc
$9.27
-2.74%
FINANCIAL SERVICES · Cap: $1.05B
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 7280% more annual revenue ($25.64B vs $347.42M). BLK leads profitability with a 24.4% profit margin vs 21.3%. BLK appears more attractively valued with a PEG of 1.32. BLK earns a higher WallStSmart Score of 78/100 (B+).
BLK
Strong Buy78
out of 100
Grade: B+
GSBD
Buy55
out of 100
Grade: C
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 70.8%
Keeps 21 of every $100 in revenue as profit
Attractively priced relative to earnings
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
ROE of 5.4% — below average capital efficiency
Elevated debt levels
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 : GSBD
The strongest argument for GSBD centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 21.3% and operating margin at 70.8%.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : GSBD
The primary concerns for GSBD are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
BLK profiles as a growth stock while GSBD is a declining 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 27.0% — sustainability is the question.
GSBD generates stronger free cash flow (8M), providing more financial flexibility.
Bottom Line
BLK scores higher overall (78/100 vs 55/100), backed by strong 24.4% margins and 27.0% revenue growth. 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.
Goldman Sachs BDC Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Goldman Sachs BDC Inc. (GSBD) is a closed-end management investment company that specializes in offering customized debt and equity solutions to U.S. middle-market enterprises. Leveraging the profound resources and expertise of Goldman Sachs, GSBD seeks to foster shareholder value through a diversified investment portfolio that effectively balances risk and return. The firm underscores its commitment to delivering stable income via a robust distribution policy while actively pursuing growth opportunities, all grounded in a disciplined risk management strategy and the development of strategic industry partnerships.
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