WallStSmart

BlackRock Inc (BLK)vsTPG Inc (TPG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BlackRock Inc generates 488% more annual revenue ($27.30B vs $4.64B). BLK leads profitability with a 24.1% profit margin vs 5.1%. BLK trades at a lower P/E of 25.4x. BLK earns a higher WallStSmart Score of 78/100 (B+).

BLK

Strong Buy

78

out of 100

Grade: B+

Growth: 8.7Profit: 7.5Value: 6.3Quality: 5.0
Piotroski: 1/9Altman Z: 1.11

TPG

Buy

51

out of 100

Grade: C-

Growth: 8.0Profit: 6.5Value: 4.0Quality: 3.0
Piotroski: 4/9Altman Z: 0.34

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BLK6 strengths · Avg: 9.2/10
Operating MarginProfitability
35.1%10/10

Strong operational efficiency at 35.1%

Revenue GrowthGrowth
30.6%10/10

Revenue surging 30.6% year-over-year

Market CapQuality
$175.42B9/10

Large-cap with strong market position

Profit MarginProfitability
24.1%9/10

Keeps 24 of every $100 in revenue as profit

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.898/10

Growing faster than its price suggests

TPG1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
110.2%10/10

Revenue surging 110.2% year-over-year

Areas to Watch

BLK3 concerns · Avg: 3.0/10
P/E RatioValuation
25.4x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

TPG4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

P/E RatioValuation
78.6x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.342/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BLK

The strongest argument for BLK centers on Operating Margin, Revenue Growth, Market Cap. Profitability is solid with margins at 24.1% and operating margin at 35.1%. Revenue growth of 30.6% demonstrates continued momentum.

Bull Case : TPG

The strongest argument for TPG centers on Revenue Growth. Revenue growth of 110.2% demonstrates continued momentum.

Bear Case : BLK

The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Altman Z-Score.

Bear Case : TPG

The primary concerns for TPG are EPS Growth, Profit Margin, P/E Ratio. A P/E of 78.6x leaves little room for execution misses. Debt-to-equity of 2.42 is elevated, increasing financial risk.

Key Dynamics to Monitor

BLK profiles as a growth stock while TPG is a hypergrowth play — different risk/reward profiles.

TPG carries more volatility with a beta of 1.45 — expect wider price swings.

TPG is growing revenue faster at 110.2% — sustainability is the question.

TPG generates stronger free cash flow (328M), providing more financial flexibility.

Bottom Line

BLK scores higher overall (78/100 vs 51/100), backed by strong 24.1% margins and 30.6% 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.

TPG Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

TPG Inc. is a global alternative asset manager. The company is headquartered in Fort Worth, Texas.

Want to dig deeper into these stocks?