BlackRock Inc (BLK)vsChicago Atlantic BDC, Inc. (LIEN)
BLK
BlackRock Inc
$1,079.65
+1.62%
FINANCIAL SERVICES · Cap: $175.42B
LIEN
Chicago Atlantic BDC, Inc.
$10.14
-0.34%
FINANCIAL SERVICES · Cap: $235.74M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 45419% more annual revenue ($27.30B vs $59.97M). LIEN leads profitability with a 52.8% profit margin vs 24.1%. LIEN trades at a lower P/E of 7.4x. BLK earns a higher WallStSmart Score of 78/100 (B+).
BLK
Strong Buy78
out of 100
Grade: B+
LIEN
Buy56
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
Keeps 53 of every $100 in revenue as profit
Strong operational efficiency at 62.0%
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 29.4%
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 : LIEN
The strongest argument for LIEN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 52.8% and operating margin at 62.0%.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Altman Z-Score.
Bear Case : LIEN
The primary concerns for LIEN are Market Cap, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
BLK profiles as a growth stock while LIEN is a mature 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.
LIEN generates stronger free cash flow (33M), providing more financial flexibility.
Bottom Line
BLK scores higher overall (78/100 vs 56/100), 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.
Chicago Atlantic BDC, Inc.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Silver Spike Investment Corp. The company is headquartered in New York, New York.
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