BlackRock Inc (BLK)vsDiamond Hill Investment Group Inc (DHIL)
BLK
BlackRock Inc
$981.35
+0.54%
FINANCIAL SERVICES · Cap: $151.82B
DHIL
Diamond Hill Investment Group Inc
$172.64
+0.01%
FINANCIAL SERVICES · Cap: $466.54M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 16362% more annual revenue ($24.22B vs $147.10M). DHIL leads profitability with a 33.2% profit margin vs 22.9%. DHIL appears more attractively valued with a PEG of 0.55. DHIL earns a higher WallStSmart Score of 72/100 (B).
BLK
Strong Buy70
out of 100
Grade: B-
DHIL
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-308.5%
Fair Value
$240.24
Current Price
$981.35
$741.11 premium
Margin of Safety
+79.6%
Fair Value
$838.66
Current Price
$172.64
$666.02 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
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
Earnings declined 31.7%
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 22.9% and operating margin at 36.7%. Revenue growth of 23.4% 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, EPS Growth.
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 1.49 — 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
DHIL scores higher overall (72/100 vs 70/100), backed by strong 33.2% margins. 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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