WallStSmart

Acadian Asset Management Inc (AAMI)vsBlackRock Inc (BLK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BlackRock Inc generates 3984% more annual revenue ($27.30B vs $668.50M). BLK leads profitability with a 24.1% profit margin vs 15.2%. BLK trades at a lower P/E of 27.0x. BLK earns a higher WallStSmart Score of 76/100 (B+).

AAMI

Buy

64

out of 100

Grade: C+

Growth: 9.3Profit: 8.5Value: 4.7Quality: 4.5
Piotroski: 5/9Altman Z: 2.08

BLK

Strong Buy

76

out of 100

Grade: B+

Growth: 8.7Profit: 7.5Value: 5.7Quality: 4.0
Piotroski: 1/9Altman Z: 1.14

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAMI3 strengths · Avg: 10.0/10
Return on EquityProfitability
111.7%10/10

Every $100 of equity generates 112 in profit

Revenue GrowthGrowth
45.3%10/10

Revenue surging 45.3% year-over-year

EPS GrowthGrowth
171.4%10/10

Earnings expanding 171.4% YoY

BLK4 strengths · Avg: 9.5/10
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
$183.19B9/10

Large-cap with strong market position

Profit MarginProfitability
24.1%9/10

Keeps 24 of every $100 in revenue as profit

Areas to Watch

AAMI4 concerns · Avg: 2.3/10
P/E RatioValuation
36.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
41.2x2/10

Trading at 41.2x book value

Free Cash FlowQuality
$-46.70M2/10

Negative free cash flow — burning cash

Debt/EquityHealth
4.451/10

Elevated debt levels

BLK4 concerns · Avg: 2.8/10
P/E RatioValuation
27.0x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Free Cash FlowQuality
$-1.19B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.142/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AAMI

The strongest argument for AAMI centers on Return on Equity, Revenue Growth, EPS Growth. Profitability is solid with margins at 15.2% and operating margin at 17.5%. Revenue growth of 45.3% demonstrates continued momentum.

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.

Bear Case : AAMI

The primary concerns for AAMI are P/E Ratio, Price/Book, Free Cash Flow. Debt-to-equity of 4.45 is elevated, increasing financial risk.

Bear Case : BLK

The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Free Cash Flow.

Key Dynamics to Monitor

BLK carries more volatility with a beta of 1.43 — expect wider price swings.

AAMI is growing revenue faster at 45.3% — sustainability is the question.

AAMI generates stronger free cash flow (-47M), providing more financial flexibility.

Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BLK scores higher overall (76/100 vs 64/100), 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.

Acadian Asset Management Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

BrightSphere Investment Group Inc. is a publically owned asset management holding company. The company is headquartered in Boston, Massachusetts.

BlackRock Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

BlackRock, Inc. is an American multinational investment management corporation based in New York City.

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