BlackRock Inc (BLK)vsProspect Capital Corporation (PSEC)
BLK
BlackRock Inc
$981.35
+0.54%
FINANCIAL SERVICES · Cap: $151.82B
PSEC
Prospect Capital Corporation
$2.60
+2.36%
FINANCIAL SERVICES · Cap: $1.26B
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 3507% more annual revenue ($24.22B vs $671.29M). BLK leads profitability with a 22.9% profit margin vs -34.9%. 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-
PSEC
Hold45
out of 100
Grade: D+
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 PSEC.
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 70.3%
Areas to Watch
Moderate valuation
Weak financial health signals
Earnings declined 31.7%
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -4.8% — below average capital efficiency
Revenue declined 5.1%
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 : PSEC
The strongest argument for PSEC centers on Price/Book, Operating Margin.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, EPS Growth.
Bear Case : PSEC
The primary concerns for PSEC are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
BLK profiles as a growth stock while PSEC 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 45/100), 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.
Prospect Capital Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Prospect Capital Corporation (PSEC) is a leading publicly traded business development company dedicated to providing flexible financing solutions primarily to middle-market enterprises. With a well-diversified portfolio that includes both debt and equity investments, PSEC strives to deliver attractive, risk-adjusted returns to shareholders while prudently managing its capital. Leveraging extensive industry expertise, the firm targets promising growth-oriented businesses across various sectors, emphasizing sustainable investment practices and social responsibility alongside financial performance. This strategic approach positions Prospect Capital as a vital partner in fostering the growth of its portfolio companies while aligning with investor interests in both profitability and ethical business practices.
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