Affiliated Managers Group, Inc. (AMG)vsBlackRock Inc (BLK)
AMG
Affiliated Managers Group, Inc.
$336.81
+0.59%
FINANCIAL SERVICES · Cap: $9.37B
BLK
BlackRock Inc
$995.60
+1.12%
FINANCIAL SERVICES · Cap: $158.18B
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 1108% more annual revenue ($25.64B vs $2.12B). AMG leads profitability with a 35.5% profit margin vs 24.4%. AMG appears more attractively valued with a PEG of 1.07. BLK earns a higher WallStSmart Score of 78/100 (B+).
AMG
Strong Buy72
out of 100
Grade: B
BLK
Strong Buy78
out of 100
Grade: B+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 36 of every $100 in revenue as profit
Earnings expanding 73.6% YoY
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 22.1%
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
No major concerns identified
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AMG
The strongest argument for AMG centers on Profit Margin, EPS Growth, Return on Equity. Profitability is solid with margins at 35.5% and operating margin at 22.1%. PEG of 1.07 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 : AMG
No major red flags identified for AMG, but monitor valuation.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
AMG profiles as a mature stock while BLK is a growth play — different risk/reward profiles.
BLK carries more volatility with a beta of 1.46 — expect wider price swings.
BLK is growing revenue faster at 27.0% — sustainability is the question.
AMG generates stronger free cash flow (300M), providing more financial flexibility.
Bottom Line
BLK scores higher overall (78/100 vs 72/100), backed by strong 24.4% margins and 27.0% revenue growth. Both earn "Strong Buy" and "Strong 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.
Affiliated Managers Group, Inc.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Affiliated Managers Group, Inc., through its affiliates, is an asset management company providing investment management services to mutual funds, institutional clients and high net worth individuals in the United States. The company is headquartered in Prides Crossing, 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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