BlackRock Inc (BLK)vsOxford Square Capital Corp (OXSQ)
BLK
BlackRock Inc
$981.35
+0.54%
FINANCIAL SERVICES · Cap: $151.82B
OXSQ
Oxford Square Capital Corp
$1.68
-1.75%
FINANCIAL SERVICES · Cap: $159.25M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 60225% more annual revenue ($24.22B vs $40.14M). BLK leads profitability with a 22.9% profit margin vs -6.4%. BLK appears more attractively valued with a PEG of 0.99. BLK earns a higher WallStSmart Score of 70/100 (B-).
BLK
Strong Buy70
out of 100
Grade: B-
OXSQ
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-308.5%
Fair Value
$240.24
Current Price
$981.35
$741.11 premium
Intrinsic value data unavailable for OXSQ.
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
Reasonable price relative to book value
Strong operational efficiency at 80.3%
Areas to Watch
Moderate valuation
Weak financial health signals
Earnings declined 31.7%
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.6% — below average capital efficiency
Revenue declined 1.0%
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 : OXSQ
The strongest argument for OXSQ centers on Price/Book, Operating Margin. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, EPS Growth.
Bear Case : OXSQ
The primary concerns for OXSQ are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
BLK profiles as a growth stock while OXSQ 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 39/100), backed by strong 22.9% margins and 23.4% 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.
Oxford Square Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Oxford Square Capital Corp (OXSQ) is a leading business development company that focuses on providing bespoke financing solutions to private middle-market enterprises across a variety of industries. The firm primarily invests in debt securities to generate robust current income, while also making selective equity investments to enhance portfolio growth. With a disciplined investment strategy underpinned by deep industry knowledge, Oxford Square is dedicated to identifying high-quality investment opportunities while maintaining a strong emphasis on portfolio diversification. This approach not only aims to foster sustainable shareholder value but also adeptly manages risk in an ever-changing financial landscape.
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