BlackRock Inc (BLK)vsGladstone Capital Corporation (GLAD)
BLK
BlackRock Inc
$1,058.47
-0.65%
FINANCIAL SERVICES · Cap: $175.42B
GLAD
Gladstone Capital Corporation
$19.42
-0.26%
FINANCIAL SERVICES · Cap: $439.89M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 27493% more annual revenue ($27.30B vs $98.93M). GLAD leads profitability with a 48.7% profit margin vs 24.1%. BLK appears more attractively valued with a PEG of 0.89. BLK earns a higher WallStSmart Score of 78/100 (B+).
BLK
Strong Buy78
out of 100
Grade: B+
GLAD
Strong Buy66
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 35.1%
Revenue surging 30.6% year-over-year
Large-cap with strong market position
Keeps 24 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 49 of every $100 in revenue as profit
Strong operational efficiency at 74.3%
Earnings expanding 68.8% YoY
Areas to Watch
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
Expensive relative to growth rate
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BLK
The strongest argument for BLK centers on Operating Margin, Revenue Growth, Market Cap. Profitability is solid with margins at 24.1% and operating margin at 35.1%. Revenue growth of 30.6% demonstrates continued momentum.
Bull Case : GLAD
The strongest argument for GLAD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 48.7% and operating margin at 74.3%. Revenue growth of 13.1% demonstrates continued momentum.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Altman Z-Score.
Bear Case : GLAD
The primary concerns for GLAD are PEG Ratio, Market Cap, Free Cash Flow.
Key Dynamics to Monitor
BLK profiles as a growth stock while GLAD is a mature play — different risk/reward profiles.
BLK carries more volatility with a beta of 1.43 — expect wider price swings.
BLK is growing revenue faster at 30.6% — sustainability is the question.
BLK generates stronger free cash flow (32M), providing more financial flexibility.
Bottom Line
BLK scores higher overall (78/100 vs 66/100), backed by strong 24.1% margins and 30.6% 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 Capital Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Gladstone Capital Corporation (GLAD) is a leading publicly traded business development company that focuses on delivering tailored debt and equity financing to lower middle-market enterprises, facilitating their growth and strategic initiatives. Committed to a disciplined investment strategy centered on capital preservation, GLAD seeks to provide investors with attractive risk-adjusted returns through a diverse array of financing options, including term loans and equity investments. With a seasoned management team equipped with deep industry expertise, Gladstone Capital is strategically positioned to adapt to evolving market conditions, fostering enduring partnerships with portfolio companies and driving sustainable value creation.
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