BlackRock Inc (BLK)vsGladstone Investment Corporation (GAIN)
BLK
BlackRock Inc
$981.35
+0.54%
FINANCIAL SERVICES · Cap: $151.82B
GAIN
Gladstone Investment Corporation
$14.34
+1.99%
FINANCIAL SERVICES · Cap: $559.50M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 23774% more annual revenue ($24.22B vs $101.43M). GAIN leads profitability with a 118.5% profit margin vs 22.9%. BLK appears more attractively valued with a PEG of 0.99. BLK earns a higher WallStSmart Score of 70/100 (B-).
BLK
Strong Buy70
out of 100
Grade: B-
GAIN
Strong Buy67
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
+90.6%
Fair Value
$147.89
Current Price
$14.34
$133.55 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
Reasonable price relative to book value
Keeps 119 of every $100 in revenue as profit
Earnings expanding 58.5% YoY
Every $100 of equity generates 22 in profit
17.3% revenue growth
Areas to Watch
Moderate valuation
Weak financial health signals
Earnings declined 31.7%
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
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 : GAIN
The strongest argument for GAIN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 118.5% and operating margin at 15.8%. Revenue growth of 17.3% demonstrates continued momentum.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, EPS Growth.
Bear Case : GAIN
The primary concerns for GAIN are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
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.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BLK scores higher overall (70/100 vs 67/100), backed by strong 22.9% margins and 23.4% revenue growth. GAIN offers better value entry with a 90.6% margin of safety. 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.
Gladstone Investment Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Gladstone Investment Corporation (GAIN) is a publicly traded business development company that focuses on providing tailored financing solutions to small and mid-sized private enterprises through a combination of debt and equity investments. The firm boasts a diversified portfolio across various sectors, aiming to deliver stable income and capital appreciation for its shareholders. As a member of the prestigious Gladstone family of funds, GAIN prioritizes rigorous risk management and investor alignment, backed by an experienced management team and strong industry connections, solidifying its role as a key player in the alternative investment sector.
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