BlackRock Inc (BLK)vsGladstone Investment Corporation (GAIN)
BLK
BlackRock Inc
$1,161.20
-0.50%
FINANCIAL SERVICES · Cap: $186.45B
GAIN
Gladstone Investment Corporation
$15.10
-1.11%
FINANCIAL SERVICES · Cap: $648.30M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 27374% more annual revenue ($28.54B vs $103.89M). GAIN leads profitability with a 158.9% profit margin vs 24.2%. BLK appears more attractively valued with a PEG of 0.95. GAIN earns a higher WallStSmart Score of 77/100 (B+).
BLK
Strong Buy73
out of 100
Grade: B
GAIN
Strong Buy77
out of 100
Grade: B+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 37.9%
Large-cap with strong market position
Keeps 24 of every $100 in revenue as profit
Growing faster than its price suggests
19.1% revenue growth
Earnings expanding 25.4% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 159 of every $100 in revenue as profit
Strong operational efficiency at 94.4%
Earnings expanding 326.5% YoY
Every $100 of equity generates 26 in profit
Areas to Watch
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
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 24.2% and operating margin at 37.9%. Revenue growth of 19.1% 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 158.9% and operating margin at 94.4%. Revenue growth of 20.4% demonstrates continued momentum.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Altman Z-Score.
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 1.42 — expect wider price swings.
GAIN is growing revenue faster at 20.4% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GAIN scores higher overall (77/100 vs 73/100), backed by strong 158.9% margins and 20.4% 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.
Gladstone Investment Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Gladstone Investment Corporation (GAIN) is a publicly traded business development company that focuses on offering tailored financing solutions to small and mid-sized private enterprises via a strategic mix of debt and equity investments. With a diverse portfolio across multiple sectors, GAIN aims to provide both stable income and long-term capital appreciation for its shareholders. Backed by the reputable Gladstone family of funds, the firm is committed to rigorous risk management practices and aligns closely with investor interests, bolstered by an experienced management team and strong industry networks, thus establishing itself as a key participant in the alternative investment sector.
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