BlackRock Inc (BLK)vsGoldman Sachs BDC Inc (GSBD)
BLK
BlackRock Inc
$1,136.39
+0.63%
FINANCIAL SERVICES · Cap: $183.19B
GSBD
Goldman Sachs BDC Inc
$9.75
+7.26%
FINANCIAL SERVICES · Cap: $969.22M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 7758% more annual revenue ($27.30B vs $347.42M). BLK leads profitability with a 24.1% profit margin vs 21.3%. BLK appears more attractively valued with a PEG of 1.17. BLK earns a higher WallStSmart Score of 76/100 (B+).
BLK
Strong Buy76
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 35.1%
Revenue surging 30.6% year-over-year
Large-cap with strong market position
Keeps 24 of every $100 in revenue as profit
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, 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 : 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 30.6% — sustainability is the question.
GSBD generates stronger free cash flow (57M), providing more financial flexibility.
Bottom Line
BLK scores higher overall (76/100 vs 55/100), backed by strong 24.1% margins and 30.6% 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 focused on providing tailored debt and equity solutions to middle-market enterprises across the United States. Capitalizing on the extensive resources and expertise of Goldman Sachs, the firm aims to enhance shareholder value through a diversified portfolio that strategically balances risk and return. Committed to generating stable income through a disciplined distribution policy, GSBD actively seeks growth opportunities while emphasizing a robust risk management framework and fostering strategic industry partnerships to bolster its overall investment strategy.
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