BlackRock Inc (BLK)vsVirtus Investment Partners, Inc. (VRTS)
BLK
BlackRock Inc
$964.71
-0.74%
FINANCIAL SERVICES · Cap: $157.10B
VRTS
Virtus Investment Partners, Inc.
$135.69
-1.53%
FINANCIAL SERVICES · Cap: $970.11M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 2972% more annual revenue ($25.64B vs $834.47M). BLK leads profitability with a 24.4% profit margin vs 14.0%. VRTS appears more attractively valued with a PEG of 0.56. BLK earns a higher WallStSmart Score of 78/100 (B+).
BLK
Strong Buy78
out of 100
Grade: B+
VRTS
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
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Smaller company, higher risk/reward
Revenue declined 8.4%
Earnings declined 74.1%
Distress zone — elevated risk
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 : VRTS
The strongest argument for VRTS centers on P/E Ratio, Price/Book, PEG Ratio. PEG of 0.56 suggests the stock is reasonably priced for its growth.
Bear Case : BLK
The primary concerns for BLK are Piotroski F-Score, Free Cash Flow, Altman Z-Score.
Bear Case : VRTS
The primary concerns for VRTS are Market Cap, Revenue Growth, EPS Growth. Debt-to-equity of 3.10 is elevated, increasing financial risk.
Key Dynamics to Monitor
BLK profiles as a growth stock while VRTS 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.
VRTS generates stronger free cash flow (34M), 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.
Virtus Investment Partners, Inc.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Virtus Investment Partners, Inc. is a publicly owned investment manager. The company is headquartered in Hartford, Connecticut.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?