WallStSmart

BlackRock Inc (BLK)vsESGL Holdings Limited (OIO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BlackRock Inc generates 454379% more annual revenue ($24.22B vs $5.33M). BLK leads profitability with a 22.9% profit margin vs -51.2%. BLK earns a higher WallStSmart Score of 70/100 (B-).

BLK

Strong Buy

70

out of 100

Grade: B-

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

OIO

Avoid

11

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BLKSignificantly Overvalued (-304.2%)

Margin of Safety

-304.2%

Fair Value

$239.90

Current Price

$957.91

$718.01 premium

UndervaluedFair: $239.90Overvalued

Intrinsic value data unavailable for OIO.

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
$146.72B9/10

Large-cap with strong market position

Profit MarginProfitability
22.9%9/10

Keeps 23 of every $100 in revenue as profit

PEG RatioValuation
0.968/10

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

OIO0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

BLK3 concerns · Avg: 3.0/10
P/E RatioValuation
26.7x4/10

Moderate valuation

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-31.7%2/10

Earnings declined 31.7%

OIO4 concerns · Avg: 3.3/10
Price/BookValuation
9.9x4/10

Trading at 9.9x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$145.40M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-23.2%2/10

ROE of -23.2% — below average capital efficiency

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 : OIO

OIO has a balanced fundamental profile.

Bear Case : BLK

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

Bear Case : OIO

The primary concerns for OIO are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

BLK profiles as a growth stock while OIO is a turnaround 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.

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

Bottom Line

BLK scores higher overall (70/100 vs 11/100), backed by strong 22.9% margins and 23.4% revenue growth. Both earn "Strong Buy" and "Avoid" 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.

ESGL Holdings Limited

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

OIO Group, through its subsidiary, Environmental Solutions (Asia) Pte. The company is headquartered in Singapore.

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