BlackRock Inc (BLK)vsHennessy Ad (HNNA)
BLK
BlackRock Inc
$1,079.65
+1.62%
FINANCIAL SERVICES · Cap: $175.42B
HNNA
Hennessy Ad
$10.30
+1.28%
FINANCIAL SERVICES · Cap: $80.90M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 81773% more annual revenue ($27.30B vs $33.34M). HNNA leads profitability with a 24.8% profit margin vs 24.1%. HNNA appears more attractively valued with a PEG of 0.71. BLK earns a higher WallStSmart Score of 78/100 (B+).
BLK
Strong Buy78
out of 100
Grade: B+
HNNA
Buy60
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
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 34.7%
Conservative balance sheet, low leverage
Keeps 25 of every $100 in revenue as profit
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
4.2% revenue growth
Smaller company, higher risk/reward
Earnings declined 3.8%
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 : HNNA
The strongest argument for HNNA centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 24.8% and operating margin at 34.7%. PEG of 0.71 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 : HNNA
The primary concerns for HNNA are Revenue Growth, Market Cap, EPS Growth.
Key Dynamics to Monitor
BLK profiles as a growth stock while HNNA is a value 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 60/100), 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.
Hennessy Ad
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Hennessy Advisors, Inc. is a publicly owned investment manager. The company is headquartered in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.
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