WallStSmart

BlackRock Inc (BLK)vsBlackstone Secured Lending Fund (BXSL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BlackRock Inc generates 1707% more annual revenue ($25.64B vs $1.42B). BXSL leads profitability with a 39.7% profit margin vs 24.4%. BXSL trades at a lower P/E of 12.8x. BLK earns a higher WallStSmart Score of 78/100 (B+).

BLK

Strong Buy

78

out of 100

Grade: B+

Growth: 8.7Profit: 7.5Value: 5.7Quality: 4.8
Piotroski: 2/9

BXSL

Buy

55

out of 100

Grade: C-

Growth: 5.3Profit: 8.0Value: 6.0Quality: 4.0
Piotroski: 2/9Altman Z: 0.63

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BLK5 strengths · Avg: 8.8/10
Operating MarginProfitability
35.6%10/10

Strong operational efficiency at 35.6%

Market CapQuality
$165.75B9/10

Large-cap with strong market position

Profit MarginProfitability
24.4%9/10

Keeps 24 of every $100 in revenue as profit

Revenue GrowthGrowth
27.0%8/10

Revenue surging 27.0% year-over-year

EPS GrowthGrowth
45.9%8/10

Earnings expanding 45.9% YoY

BXSL4 strengths · Avg: 9.5/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Profit MarginProfitability
39.7%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
81.4%10/10

Strong operational efficiency at 81.4%

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

Areas to Watch

BLK3 concerns · Avg: 3.0/10
P/E RatioValuation
26.9x4/10

Moderate valuation

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-1.09B2/10

Negative free cash flow — burning cash

BXSL4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-27.0%2/10

Earnings declined 27.0%

Altman Z-ScoreHealth
0.632/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : BXSL

The strongest argument for BXSL centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 39.7% and operating margin at 81.4%.

Bear Case : BLK

The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Free Cash Flow.

Bear Case : BXSL

The primary concerns for BXSL are Revenue Growth, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

BLK profiles as a growth stock while BXSL is a value 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.

BXSL generates stronger free cash flow (184M), providing more financial flexibility.

Bottom Line

BLK scores higher overall (78/100 vs 55/100), backed by strong 24.4% margins and 27.0% revenue growth. Both earn "Strong Buy" and "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.

BlackRock Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

BlackRock, Inc. is an American multinational investment management corporation based in New York City.

Blackstone Secured Lending Fund

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Blackstone Secured Lending Fund (BXSL) is a closed-end investment vehicle dedicated to originating and acquiring senior secured loans, predominantly for U.S. middle-market companies. As part of the Blackstone Group, BXSL benefits from exceptional market insight and a robust network, aiming to provide investors with strong risk-adjusted returns while maintaining a focus on capital preservation and reliable income streams. With its rigorous underwriting standards and a strategic approach to the private credit market, BXSL presents a compelling opportunity for institutional investors seeking both diversification and stable cash flow in their portfolios. The fund's seasoned management team and disciplined investment philosophy further enhance its potential for long-term value creation.

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