BlackRock Inc (BLK)vsNew Mountain Finance Corporation (NMFC)
BLK
BlackRock Inc
$1,129.15
-0.38%
FINANCIAL SERVICES · Cap: $183.19B
NMFC
New Mountain Finance Corporation
$7.65
+4.08%
FINANCIAL SERVICES · Cap: $648.89M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 8700% more annual revenue ($27.30B vs $310.21M). BLK leads profitability with a 24.1% profit margin vs -18.6%. 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+
NMFC
Hold46
out of 100
Grade: D+
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 84.5%
Areas to Watch
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -5.5% — below average capital efficiency
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 : NMFC
The strongest argument for NMFC centers on Price/Book, Operating Margin. PEG of 1.34 suggests the stock is reasonably priced for its growth.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : NMFC
The primary concerns for NMFC are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
BLK profiles as a growth stock while NMFC is a turnaround 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.
NMFC generates stronger free cash flow (401M), providing more financial flexibility.
Bottom Line
BLK scores higher overall (76/100 vs 46/100), backed by strong 24.1% margins and 30.6% revenue growth. Both earn "Strong Buy" and "Hold" 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.
New Mountain Finance Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
New Mountain Finance Corporation (NMFC) is a leading business development company focused on delivering tailored debt and equity financing solutions for middle-market enterprises across a variety of industries. Strategically backed by New Mountain Capital, NMFC emphasizes a disciplined investment approach aimed at capital preservation and sustainable income, thereby providing attractive risk-adjusted returns for its investors. With a seasoned management team and a strong commitment to shareholder value, NMFC is adept at managing the complexities of the middle-market, positioning itself for resilience and growth in a competitive investment environment.
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