WallStSmart

BlackRock Inc (BLK)vsHannon Armstrong Sustainable Infrastructure Capital Inc (HASI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BlackRock Inc generates 29064% more annual revenue ($25.64B vs $87.91M). HASI leads profitability with a 63.7% profit margin vs 24.4%. BLK appears more attractively valued with a PEG of 1.32. BLK earns a higher WallStSmart Score of 78/100 (B+).

BLK

Strong Buy

78

out of 100

Grade: B+

Growth: 8.7Profit: 7.5Value: 5.7Quality: 7.0
Piotroski: 2/9Altman Z: 1.13

HASI

Buy

52

out of 100

Grade: C-

Growth: 6.7Profit: 5.0Value: 4.3Quality: 5.0
Piotroski: 3/9Altman Z: 1.07

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BLK6 strengths · Avg: 8.8/10
Operating MarginProfitability
35.6%10/10

Strong operational efficiency at 35.6%

Market CapQuality
$169.83B9/10

Large-cap with strong market position

Profit MarginProfitability
24.4%9/10

Keeps 24 of every $100 in revenue as profit

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
27.0%8/10

Revenue surging 27.0% year-over-year

HASI3 strengths · Avg: 9.3/10
Profit MarginProfitability
63.7%10/10

Keeps 64 of every $100 in revenue as profit

EPS GrowthGrowth
220.8%10/10

Earnings expanding 220.8% YoY

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

BLK4 concerns · Avg: 2.8/10
P/E RatioValuation
26.3x4/10

Moderate valuation

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-1.19B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.132/10

Distress zone — elevated risk

HASI4 concerns · Avg: 2.5/10
Return on EquityProfitability
2.3%3/10

ROE of 2.3% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
95.7x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-28.3%2/10

Revenue declined 28.3%

Comparative Analysis Report

WallStSmart Research

Bull 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 : HASI

The strongest argument for HASI centers on Profit Margin, EPS Growth, Price/Book. Profitability is solid with margins at 63.7% and operating margin at -123.8%. PEG of 1.34 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 : HASI

The primary concerns for HASI are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 95.7x leaves little room for execution misses. Debt-to-equity of 2.19 is elevated, increasing financial risk.

Key Dynamics to Monitor

BLK profiles as a growth stock while HASI is a declining 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 27.0% — sustainability is the question.

HASI generates stronger free cash flow (22M), providing more financial flexibility.

Bottom Line

BLK scores higher overall (78/100 vs 52/100), backed by strong 24.4% margins and 27.0% revenue growth. Both earn "Strong Buy" and "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.

Hannon Armstrong Sustainable Infrastructure Capital Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company is headquartered in Annapolis, Maryland.

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