WallStSmart

BlackRock Inc (BLK)vsCrescent Capital BDC Inc (CCAP)

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Smart Verdict

WallStSmart Research — data-driven comparison

BlackRock Inc generates 18149% more annual revenue ($28.54B vs $156.40M). BLK leads profitability with a 24.2% profit margin vs -2.0%. CCAP appears more attractively valued with a PEG of 0.89. BLK earns a higher WallStSmart Score of 76/100 (B+).

BLK

Strong Buy

76

out of 100

Grade: B+

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

CCAP

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 5.0Value: 6.0Quality: 4.0
Piotroski: 5/9Altman Z: 0.58

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

CCAP3 strengths · Avg: 9.3/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Operating MarginProfitability
78.4%10/10

Strong operational efficiency at 78.4%

PEG RatioValuation
0.898/10

Growing faster than its price suggests

Areas to Watch

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

CCAP4 concerns · Avg: 2.5/10
Market CapQuality
$320.56M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.413/10

Elevated debt levels

Return on EquityProfitability
-0.5%2/10

ROE of -0.5% — below average capital efficiency

Revenue GrowthGrowth
-15.5%2/10

Revenue declined 15.5%

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 24.2% and operating margin at 37.9%. Revenue growth of 19.1% demonstrates continued momentum.

Bull Case : CCAP

The strongest argument for CCAP centers on Price/Book, Operating Margin, PEG Ratio. PEG of 0.89 suggests the stock is reasonably priced for its growth.

Bear Case : BLK

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

Bear Case : CCAP

The primary concerns for CCAP are Market Cap, Debt/Equity, Return on Equity.

Key Dynamics to Monitor

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

BLK carries more volatility with a beta of 1.42 — expect wider price swings.

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 51/100), backed by strong 24.2% margins and 19.1% 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.

Crescent Capital BDC Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Crescent Capital BDC, Inc. is a business development company. The company is headquartered in United States.

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