BlackRock Inc (BLK)vsSaratoga Investment Corp (SAR)
BLK
BlackRock Inc
$980.38
+1.96%
FINANCIAL SERVICES · Cap: $157.10B
SAR
Saratoga Investment Corp
$22.54
0.00%
FINANCIAL SERVICES · Cap: $359.52M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 20294% more annual revenue ($25.64B vs $125.71M). SAR leads profitability with a 29.1% profit margin vs 24.4%. SAR trades at a lower P/E of 9.6x. BLK earns a higher WallStSmart Score of 78/100 (B+).
BLK
Strong Buy78
out of 100
Grade: B+
SAR
Buy54
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 35.6%
Large-cap with strong market position
Keeps 24 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 27.0% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 71.1%
Keeps 29 of every $100 in revenue as profit
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Revenue declined 0.6%
Negative free cash flow — burning cash
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 24.4% and operating margin at 35.6%. Revenue growth of 27.0% demonstrates continued momentum.
Bull Case : SAR
The strongest argument for SAR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 29.1% and operating margin at 71.1%.
Bear Case : BLK
The primary concerns for BLK are Piotroski F-Score, Free Cash Flow, Altman Z-Score.
Bear Case : SAR
The primary concerns for SAR are Market Cap, Debt/Equity, Revenue Growth. Debt-to-equity of 1.84 is elevated, increasing financial risk.
Key Dynamics to Monitor
BLK profiles as a growth stock while SAR is a declining play — different risk/reward profiles.
BLK carries more volatility with a beta of 1.43 — expect wider price swings.
BLK is growing revenue faster at 27.0% — sustainability is the question.
SAR generates stronger free cash flow (-92M), providing more financial flexibility.
Bottom Line
BLK scores higher overall (78/100 vs 54/100), backed by strong 24.4% margins and 27.0% 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.
Saratoga Investment Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Saratoga Investment Corp (SAR) is a publicly traded business development company that focuses on delivering flexible debt and equity capital to middle-market enterprises across diverse sectors such as healthcare, technology, and consumer products. With a disciplined investment approach, Saratoga emphasizes thorough due diligence and rigorous risk management to protect capital while seeking to maximize shareholder returns. The firm’s proactive portfolio management and consistent track record of dividend distributions position it as an appealing opportunity for institutional investors looking to diversify within the alternative investment landscape.
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