BlackRock Inc (BLK)vsBlackRock TCP Capital Corp (TCPC)
BLK
BlackRock Inc
$981.35
+0.54%
FINANCIAL SERVICES · Cap: $151.82B
TCPC
BlackRock TCP Capital Corp
$3.67
+1.66%
FINANCIAL SERVICES · Cap: $304.44M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 11901% more annual revenue ($24.22B vs $201.79M). BLK leads profitability with a 22.9% profit margin vs -44.1%. TCPC appears more attractively valued with a PEG of 0.88. BLK earns a higher WallStSmart Score of 70/100 (B-).
BLK
Strong Buy70
out of 100
Grade: B-
TCPC
Buy55
out of 100
Grade: C
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 TCPC.
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 86.2%
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Weak financial health signals
Earnings declined 31.7%
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -12.9% — below average capital efficiency
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 : TCPC
The strongest argument for TCPC centers on Price/Book, Operating Margin, PEG Ratio. PEG of 0.88 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 : TCPC
The primary concerns for TCPC are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
BLK profiles as a growth stock while TCPC 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 55/100), backed by strong 22.9% margins and 23.4% 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.
BlackRock TCP Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
BlackRock TCP Capital Corp (TCPC) is a prominent business development company focused on providing tailored financing solutions to middle-market enterprises across various industries. With the robust investment expertise of BlackRock, TCPC primarily invests in senior secured loans and other debt instruments, aiming for attractive risk-adjusted returns while prioritizing capital preservation. The firm is committed to fostering the growth of its portfolio companies through strategic partnerships and industry insights, enhancing its role as a key player in the middle-market lending sector. Additionally, TCPC's focus on delivering reliable income through dividends makes it an appealing option for income-oriented investors seeking stability and yield in a dynamic economic environment.
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