BlackRock Inc (BLK)vsHennessy Ad (HNNA)
BLK
BlackRock Inc
$1,099.00
+1.78%
FINANCIAL SERVICES · Cap: $171.40B
HNNA
Hennessy Ad
$9.82
+0.22%
FINANCIAL SERVICES · Cap: $77.60M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 82607% more annual revenue ($27.30B vs $33.01M). HNNA leads profitability with a 25.4% profit margin vs 24.1%. HNNA appears more attractively valued with a PEG of 0.71. BLK earns a higher WallStSmart Score of 76/100 (B+).
BLK
Strong Buy76
out of 100
Grade: B+
HNNA
Buy58
out of 100
Grade: C
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 32.1%
Keeps 25 of every $100 in revenue as profit
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Smaller company, higher risk/reward
Revenue declined 12.3%
Earnings declined 27.3%
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 : HNNA
The strongest argument for HNNA centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 25.4% and operating margin at 32.1%. PEG of 0.71 suggests the stock is reasonably priced for its growth.
Bear Case : BLK
The primary concerns for BLK are Piotroski F-Score, Free Cash Flow, Altman Z-Score.
Bear Case : HNNA
The primary concerns for HNNA are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
BLK profiles as a growth stock while HNNA is a declining play — different risk/reward profiles.
BLK carries more volatility with a beta of 1.44 — expect wider price swings.
BLK is growing revenue faster at 30.6% — sustainability is the question.
HNNA generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
BLK scores higher overall (76/100 vs 58/100), backed by strong 24.1% margins and 30.6% 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.
Hennessy Ad
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Hennessy Advisors, Inc. is a publicly owned investment manager. The company is headquartered in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.
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