WallStSmart

AllianceBernstein Holding L.P. (AB)vsBlackRock Inc (BLK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BlackRock Inc generates 34025% more annual revenue ($27.30B vs $80.00M). AB leads profitability with a 390.6% profit margin vs 24.1%. AB appears more attractively valued with a PEG of 0.63. BLK earns a higher WallStSmart Score of 76/100 (B+).

AB

Buy

62

out of 100

Grade: C+

Growth: 4.7Profit: 7.5Value: 7.7Quality: 5.3
Piotroski: 4/9

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

AB6 strengths · Avg: 9.2/10
P/E RatioValuation
11.4x10/10

Attractively priced relative to earnings

Profit MarginProfitability
390.6%10/10

Keeps 391 of every $100 in revenue as profit

Operating MarginProfitability
100.0%10/10

Strong operational efficiency at 100.0%

Return on EquityProfitability
24.7%9/10

Every $100 of equity generates 25 in profit

PEG RatioValuation
0.638/10

Growing faster than its price suggests

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

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

AB1 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-40.3%2/10

Revenue declined 40.3%

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 : AB

The strongest argument for AB centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 390.6% and operating margin at 100.0%. PEG of 0.63 suggests the stock is reasonably priced for its growth.

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 : AB

The primary concerns for AB are Revenue Growth.

Bear Case : BLK

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

Key Dynamics to Monitor

AB profiles as a declining stock while BLK is a growth 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 30.6% — sustainability is the question.

AB generates stronger free cash flow (89M), providing more financial flexibility.

Bottom Line

BLK scores higher overall (76/100 vs 62/100), 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.

AllianceBernstein Holding L.P.

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

AllianceBernstein Holding LP is a publicly owned investment manager. The company is headquartered in New York, New York.

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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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