BlackRock Inc (BLK)vsDiamond Hill Investment Group Inc (DHIL)
BLK
BlackRock Inc
$1,081.32
-0.32%
FINANCIAL SERVICES · Cap: $165.75B
DHIL
Diamond Hill Investment Group Inc
$174.99
0.00%
FINANCIAL SERVICES · Cap: $473.41M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 17329% more annual revenue ($25.64B vs $147.10M). DHIL leads profitability with a 33.2% profit margin vs 24.4%. DHIL appears more attractively valued with a PEG of 0.55. BLK earns a higher WallStSmart Score of 78/100 (B+).
BLK
Strong Buy78
out of 100
Grade: B+
DHIL
Strong Buy72
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 35.6%
Large-cap with strong market position
Keeps 24 of every $100 in revenue as profit
Revenue surging 27.0% year-over-year
Earnings expanding 45.9% YoY
Attractively priced relative to earnings
Keeps 33 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 29 in profit
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Revenue declined 6.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 : DHIL
The strongest argument for DHIL centers on P/E Ratio, Profit Margin, Debt/Equity. Profitability is solid with margins at 33.2% and operating margin at 24.8%. PEG of 0.55 suggests the stock is reasonably priced for its growth.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : DHIL
The primary concerns for DHIL are Market Cap, Revenue Growth, Free Cash Flow.
Key Dynamics to Monitor
BLK profiles as a growth stock while DHIL is a declining 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.
BLK generates stronger free cash flow (-1.2B), 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.
BlackRock Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
BlackRock, Inc. is an American multinational investment management corporation based in New York City.
Diamond Hill Investment Group Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Diamond Hill Investment Group, Inc., provides fund management and investment advisory services in the United States. The company is headquartered in Columbus, Ohio.
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