Artisan Partners Asset Management Inc (APAM)vsBlackRock Inc (BLK)
APAM
Artisan Partners Asset Management Inc
$36.71
+2.51%
FINANCIAL SERVICES · Cap: $2.53B
BLK
BlackRock Inc
$981.35
+0.54%
FINANCIAL SERVICES · Cap: $151.82B
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 1924% more annual revenue ($24.22B vs $1.20B). APAM leads profitability with a 24.3% profit margin vs 22.9%. BLK appears more attractively valued with a PEG of 0.99. APAM earns a higher WallStSmart Score of 77/100 (B+).
APAM
Strong Buy77
out of 100
Grade: B+
BLK
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.6%
Fair Value
$189.54
Current Price
$36.71
$152.83 discount
Margin of Safety
-308.5%
Fair Value
$240.24
Current Price
$981.35
$741.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 49 in profit
Strong operational efficiency at 39.2%
Keeps 24 of every $100 in revenue as profit
Earnings expanding 35.8% YoY
Strong operational efficiency at 36.7%
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 23.4% year-over-year
Areas to Watch
Negative free cash flow — burning cash
Moderate valuation
Weak financial health signals
Earnings declined 31.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : APAM
The strongest argument for APAM centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 24.3% and operating margin at 39.2%. Revenue growth of 12.9% demonstrates continued momentum.
Bull Case : BLK
The strongest argument for BLK centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 22.9% and operating margin at 36.7%. Revenue growth of 23.4% demonstrates continued momentum.
Bear Case : APAM
The primary concerns for APAM are Free Cash Flow.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
APAM profiles as a mature stock while BLK is a growth play — different risk/reward profiles.
APAM carries more volatility with a beta of 1.76 — expect wider price swings.
BLK is growing revenue faster at 23.4% — sustainability is the question.
BLK generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
APAM scores higher overall (77/100 vs 70/100), backed by strong 24.3% margins and 12.9% 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.
Artisan Partners Asset Management Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Artisan Partners Asset Management Inc. is a publicly owned investment manager. The company is headquartered in Milwaukee, Wisconsin with additional offices in Atlanta, Georgia; New York City; San Francisco, California; Leawood, Kansas; and London, United Kingdom.
Visit Website →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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