BlackRock Inc (BLK)vsHennessy Ad (HNNA)
BLK
BlackRock Inc
$1,176.46
+1.59%
FINANCIAL SERVICES · Cap: $184.31B
HNNA
Hennessy Ad
$10.19
0.00%
FINANCIAL SERVICES · Cap: $80.63M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 85501% more annual revenue ($28.54B vs $33.34M). HNNA leads profitability with a 24.8% profit margin vs 24.2%. 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
Buy60
out of 100
Grade: C+
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
Strong operational efficiency at 34.7%
Conservative balance sheet, low leverage
Keeps 25 of every $100 in revenue as profit
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
4.2% revenue growth
Smaller company, higher risk/reward
Earnings declined 3.8%
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 : HNNA
The strongest argument for HNNA centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 24.8% and operating margin at 34.7%. PEG of 0.71 suggests the stock is reasonably priced for its growth.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Altman Z-Score.
Bear Case : HNNA
The primary concerns for HNNA are Revenue Growth, Market Cap, EPS Growth.
Key Dynamics to Monitor
BLK profiles as a growth stock while HNNA is a value play — different risk/reward profiles.
BLK carries more volatility with a beta of 1.42 — expect wider price swings.
BLK is growing revenue faster at 19.1% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BLK scores higher overall (76/100 vs 60/100), backed by strong 24.2% margins and 19.1% 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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