AllianceBernstein Holding L.P. (AB)vsBlackRock Inc (BLK)
AB
AllianceBernstein Holding L.P.
$37.26
+0.19%
FINANCIAL SERVICES · Cap: $3.40B
BLK
BlackRock Inc
$995.60
-0.69%
FINANCIAL SERVICES · Cap: $169.83B
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 7605% more annual revenue ($25.64B vs $332.76M). BLK leads profitability with a 24.4% profit margin vs 0.0%. AB appears more attractively valued with a PEG of 0.63. BLK earns a higher WallStSmart Score of 78/100 (B+).
AB
Hold47
out of 100
Grade: D+
BLK
Strong Buy78
out of 100
Grade: B+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 25 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 37.7% YoY
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
Areas to Watch
0.0% margin — thin
Operating margin of 0.0%
Revenue declined 40.3%
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AB
The strongest argument for AB centers on P/E Ratio, Return on Equity, PEG Ratio. 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, 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.
Bear Case : AB
The primary concerns for AB are Profit Margin, Operating Margin, 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 value 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 27.0% — sustainability is the question.
AB generates stronger free cash flow (89M), providing more financial flexibility.
Bottom Line
BLK scores higher overall (78/100 vs 47/100), backed by strong 24.4% margins and 27.0% revenue growth. Both earn "Strong Buy" and "Hold" 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.
Visit Website →BlackRock Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
BlackRock, Inc. is an American multinational investment management corporation based in New York City.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?