WallStSmart

BlackRock Inc (BLK)vsJanus Henderson Group PLC (JHG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BlackRock Inc generates 682% more annual revenue ($24.22B vs $3.10B). JHG leads profitability with a 26.3% profit margin vs 22.9%. BLK appears more attractively valued with a PEG of 0.99. JHG earns a higher WallStSmart Score of 85/100 (A).

BLK

Strong Buy

70

out of 100

Grade: B-

Growth: 6.0Profit: 7.5Value: 7.3Quality: 4.8
Piotroski: 2/9

JHG

Exceptional Buy

85

out of 100

Grade: A

Growth: 7.3Profit: 9.0Value: 10.0Quality: 5.8
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BLKSignificantly Overvalued (-308.5%)

Margin of Safety

-308.5%

Fair Value

$240.24

Current Price

$981.35

$741.11 premium

UndervaluedFair: $240.24Overvalued
JHGUndervalued (+80.3%)

Margin of Safety

+80.3%

Fair Value

$244.76

Current Price

$51.42

$193.34 discount

UndervaluedFair: $244.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BLK6 strengths · Avg: 8.7/10
Operating MarginProfitability
36.7%10/10

Strong operational efficiency at 36.7%

Market CapQuality
$151.82B9/10

Large-cap with strong market position

Profit MarginProfitability
22.9%9/10

Keeps 23 of every $100 in revenue as profit

PEG RatioValuation
0.998/10

Growing faster than its price suggests

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.4%8/10

Revenue surging 23.4% year-over-year

JHG5 strengths · Avg: 9.4/10
P/E RatioValuation
10.0x10/10

Attractively priced relative to earnings

Operating MarginProfitability
42.7%10/10

Strong operational efficiency at 42.7%

Revenue GrowthGrowth
61.3%10/10

Revenue surging 61.3% year-over-year

Profit MarginProfitability
26.3%9/10

Keeps 26 of every $100 in revenue as profit

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

BLK3 concerns · Avg: 3.0/10
P/E RatioValuation
27.6x4/10

Moderate valuation

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-31.7%2/10

Earnings declined 31.7%

JHG2 concerns · Avg: 3.0/10
EPS GrowthGrowth
2.4%4/10

2.4% earnings growth

Free Cash FlowQuality
$-148.20M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : BLK

The strongest argument for BLK centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 22.9% and operating margin at 36.7%. Revenue growth of 23.4% demonstrates continued momentum.

Bull Case : JHG

The strongest argument for JHG centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 26.3% and operating margin at 42.7%. Revenue growth of 61.3% demonstrates continued momentum.

Bear Case : BLK

The primary concerns for BLK are P/E Ratio, Piotroski F-Score, EPS Growth.

Bear Case : JHG

The primary concerns for JHG are EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

JHG carries more volatility with a beta of 1.52 — expect wider price swings.

JHG is growing revenue faster at 61.3% — sustainability is the question.

BLK generates stronger free cash flow (2.2B), providing more financial flexibility.

Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

JHG scores higher overall (85/100 vs 70/100), backed by strong 26.3% margins and 61.3% revenue growth. Both earn "Exceptional 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.

Janus Henderson Group PLC

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Janus Henderson Group plc is an asset management portfolio entity. The company is headquartered in London, United Kingdom with additional offices in Jersey, United Kingdom and Sydney, Australia.

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