BlackRock Inc (BLK)vsNoah Holdings Ltd (NOAH)
BLK
BlackRock Inc
$981.35
+0.54%
FINANCIAL SERVICES · Cap: $151.82B
NOAH
Noah Holdings Ltd
$11.45
-0.35%
FINANCIAL SERVICES · Cap: $783.86M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 839% more annual revenue ($24.22B vs $2.58B). BLK leads profitability with a 22.9% profit margin vs 22.2%. NOAH trades at a lower P/E of 9.7x. BLK earns a higher WallStSmart Score of 70/100 (B-).
BLK
Strong Buy70
out of 100
Grade: B-
NOAH
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-308.5%
Fair Value
$240.24
Current Price
$981.35
$741.11 premium
Margin of Safety
-55.0%
Fair Value
$7.75
Current Price
$11.45
$3.70 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 36.7%
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 23.4% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 25.6%
Areas to Watch
Moderate valuation
Weak financial health signals
Earnings declined 31.7%
2.2% revenue growth
Smaller company, higher risk/reward
ROE of 6.0% — below average capital efficiency
Earnings declined 16.8%
Comparative Analysis Report
WallStSmart ResearchBull 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 : NOAH
The strongest argument for NOAH centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 22.2% and operating margin at 25.6%.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, EPS Growth.
Bear Case : NOAH
The primary concerns for NOAH are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
BLK profiles as a growth stock while NOAH is a value play — different risk/reward profiles.
BLK carries more volatility with a beta of 1.49 — expect wider price swings.
BLK is growing revenue faster at 23.4% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BLK scores higher overall (70/100 vs 56/100), backed by strong 22.9% margins and 23.4% 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.
Noah Holdings Ltd
FINANCIAL SERVICES · ASSET MANAGEMENT · China
Noah Holdings Limited, is a provider of wealth and asset management services with a focus on investment and asset allocation services for high-net-worth individuals and companies in mainland China, Hong Kong and internationally. The company is headquartered in Shanghai, the People's Republic of China.
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