BlackRock Inc (BLK)vsRand Capital Corp (RAND)
BLK
BlackRock Inc
$981.35
+0.54%
FINANCIAL SERVICES · Cap: $151.82B
RAND
Rand Capital Corp
$11.90
+0.51%
FINANCIAL SERVICES · Cap: $34.15M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 373898% more annual revenue ($24.22B vs $6.47M). BLK leads profitability with a 22.9% profit margin vs -124.2%. 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-
RAND
Avoid33
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 RAND.
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 50.2%
Areas to Watch
Moderate valuation
Weak financial health signals
Earnings declined 31.7%
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -13.7% — below average capital efficiency
Revenue declined 39.9%
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 : RAND
The strongest argument for RAND 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 : RAND
The primary concerns for RAND are Market Cap, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
BLK profiles as a growth stock while RAND 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 33/100), 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.
Rand Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Rand Capital Corp is a publicly-traded investment firm that primarily targets growth capital opportunities in lower middle-market companies across diverse sectors including healthcare, technology, and consumer products. The firm employs a strategic investment approach combining both equity and debt financing, aiming to deliver robust long-term returns for its shareholders. With an actively managed portfolio and a strong emphasis on operational expertise, Rand Capital supports the growth and development of its investments while adhering to sustainable business practices. This commitment positions the company to seize emerging market opportunities in a rapidly evolving economic landscape.
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