Arrowmark Financial Corp (BANX)vsBlackRock Inc (BLK)
BANX
Arrowmark Financial Corp
$19.06
-0.16%
FINANCIAL SERVICES · Cap: $149.41M
BLK
BlackRock Inc
$981.35
+0.54%
FINANCIAL SERVICES · Cap: $151.82B
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 91161% more annual revenue ($24.22B vs $26.54M). BANX leads profitability with a 67.4% profit margin vs 22.9%. BANX trades at a lower P/E of 7.0x. BLK earns a higher WallStSmart Score of 70/100 (B-).
BANX
Hold48
out of 100
Grade: D+
BLK
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.3%
Fair Value
$18.63
Current Price
$19.06
$0.43 premium
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
Reasonable price relative to book value
Keeps 67 of every $100 in revenue as profit
Strong operational efficiency at 75.6%
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
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 10.1%
Earnings declined 25.3%
Moderate valuation
Weak financial health signals
Earnings declined 31.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : BANX
The strongest argument for BANX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 67.4% and operating margin at 75.6%.
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 : BANX
The primary concerns for BANX are Market Cap, Piotroski F-Score, Revenue Growth.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
BANX profiles as a declining stock while BLK is a growth play — different risk/reward profiles.
BLK carries more volatility with a beta of 1.49 — 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
BLK scores higher overall (70/100 vs 48/100), backed by strong 22.9% margins and 23.4% 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.
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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