BlackRock Inc (BLK)vsHercules Capital Inc (HTGC)
BLK
BlackRock Inc
$981.35
+0.54%
FINANCIAL SERVICES · Cap: $151.82B
HTGC
Hercules Capital Inc
$14.18
+0.28%
FINANCIAL SERVICES · Cap: $2.60B
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 4448% more annual revenue ($24.22B vs $532.49M). HTGC leads profitability with a 63.8% profit margin vs 22.9%. HTGC appears more attractively valued with a PEG of 0.53. HTGC earns a higher WallStSmart Score of 76/100 (B+).
BLK
Strong Buy70
out of 100
Grade: B-
HTGC
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-308.5%
Fair Value
$240.24
Current Price
$981.35
$741.11 premium
Margin of Safety
+80.6%
Fair Value
$86.58
Current Price
$14.18
$72.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 36.7%
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 23.4% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 64 of every $100 in revenue as profit
Strong operational efficiency at 83.8%
Growing faster than its price suggests
Earnings expanding 31.4% YoY
Areas to Watch
Moderate valuation
Weak financial health signals
Earnings declined 31.7%
Elevated debt levels
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, Market Cap, Profit Margin. Profitability is solid with margins at 22.9% and operating margin at 36.7%. Revenue growth of 23.4% demonstrates continued momentum.
Bull Case : HTGC
The strongest argument for HTGC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 63.8% and operating margin at 83.8%. Revenue growth of 12.8% demonstrates continued momentum.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, EPS Growth.
Bear Case : HTGC
The primary concerns for HTGC are Debt/Equity, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
BLK profiles as a growth stock while HTGC is a mature play — different risk/reward profiles.
BLK carries more volatility with a beta of 1.49 — expect wider price swings.
BLK is growing revenue faster at 23.4% — sustainability is the question.
BLK generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
HTGC scores higher overall (76/100 vs 70/100), backed by strong 63.8% margins and 12.8% 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.
Hercules Capital Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Hercules Capital Inc. (HTGC) is a leading publicly traded business development company that specializes in providing tailored debt and equity financing solutions to venture growth-stage companies in technology, life sciences, and other high-growth industries. Leveraging its deep industry expertise, Hercules Capital strategically invests in innovative firms with a focus on fostering rapid expansion while maintaining a diversified portfolio that prioritizes strong credit quality and risk-adjusted returns. Through its capital solutions, Hercules enhances the scalability of entrepreneurial ventures, positioning itself as a vital partner in driving sustainable value for institutional investors.
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