BlackRock Inc (BLK)vsTPG Inc (TPG)
BLK
BlackRock Inc
$995.60
+1.05%
FINANCIAL SERVICES · Cap: $158.18B
TPG
TPG Inc
$41.19
-2.28%
FINANCIAL SERVICES · Cap: $16.53B
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 587% more annual revenue ($25.64B vs $3.73B). BLK leads profitability with a 24.4% profit margin vs 4.2%. BLK trades at a lower P/E of 25.6x. BLK earns a higher WallStSmart Score of 78/100 (B+).
BLK
Strong Buy78
out of 100
Grade: B+
TPG
Avoid31
out of 100
Grade: F
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
No standout strengths identified
Areas to Watch
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
0.0% earnings growth
4.2% margin — thin
Premium valuation, high expectations priced in
Revenue declined 56.8%
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 : TPG
TPG has a balanced fundamental profile.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : TPG
The primary concerns for TPG are EPS Growth, Profit Margin, P/E Ratio. A P/E of 187.0x leaves little room for execution misses. Debt-to-equity of 2.63 is elevated, increasing financial risk.
Key Dynamics to Monitor
BLK profiles as a growth stock while TPG is a value play — different risk/reward profiles.
BLK carries more volatility with a beta of 1.46 — expect wider price swings.
BLK is growing revenue faster at 27.0% — sustainability is the question.
TPG generates stronger free cash flow (160M), providing more financial flexibility.
Bottom Line
BLK scores higher overall (78/100 vs 31/100), backed by strong 24.4% margins and 27.0% 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.
TPG Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
TPG Inc. is a global alternative asset manager. The company is headquartered in Fort Worth, Texas.
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