WallStSmart

Amber International Holding Limited (AMBR)vsBlackRock Inc (BLK)

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Smart Verdict

WallStSmart Research — data-driven comparison

BlackRock Inc generates 50343% more annual revenue ($28.54B vs $56.58M). BLK leads profitability with a 24.2% profit margin vs -0.2%. BLK trades at a lower P/E of 25.8x. BLK earns a higher WallStSmart Score of 76/100 (B+).

AMBR

Hold

37

out of 100

Grade: F

Growth: 4.7Profit: 4.0Value: 4.0Quality: 5.0
Piotroski: 3/9Altman Z: 0.82

BLK

Strong Buy

76

out of 100

Grade: B+

Growth: 8.0Profit: 7.5Value: 6.3Quality: 4.0
Piotroski: 1/9Altman Z: 1.11

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMBR3 strengths · Avg: 10.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
95.3%10/10

Earnings expanding 95.3% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

BLK6 strengths · Avg: 8.7/10
Operating MarginProfitability
37.9%10/10

Strong operational efficiency at 37.9%

Market CapQuality
$184.31B9/10

Large-cap with strong market position

Profit MarginProfitability
24.2%9/10

Keeps 24 of every $100 in revenue as profit

PEG RatioValuation
0.898/10

Growing faster than its price suggests

Revenue GrowthGrowth
19.1%8/10

19.1% revenue growth

EPS GrowthGrowth
25.4%8/10

Earnings expanding 25.4% YoY

Areas to Watch

AMBR4 concerns · Avg: 2.8/10
Market CapQuality
$160.27M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.1%3/10

ROE of 3.1% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
85.0x2/10

Premium valuation, high expectations priced in

BLK3 concerns · Avg: 3.0/10
P/E RatioValuation
25.8x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AMBR

The strongest argument for AMBR centers on Price/Book, EPS Growth, Debt/Equity.

Bull Case : BLK

The strongest argument for BLK centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 24.2% and operating margin at 37.9%. Revenue growth of 19.1% demonstrates continued momentum.

Bear Case : AMBR

The primary concerns for AMBR are Market Cap, Return on Equity, Piotroski F-Score. A P/E of 85.0x leaves little room for execution misses.

Bear Case : BLK

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

Key Dynamics to Monitor

AMBR profiles as a turnaround stock while BLK is a growth play — different risk/reward profiles.

BLK is growing revenue faster at 19.1% — sustainability is the question.

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

Bottom Line

BLK scores higher overall (76/100 vs 37/100), backed by strong 24.2% margins and 19.1% 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.

Amber International Holding Limited

FINANCIAL SERVICES · ASSET MANAGEMENT · China

Amber Road, Inc. provides cloud-based Global Trade Management (GTM) solutions in the United States and internationally. The company is headquartered in East Rutherford, New Jersey.

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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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