WallStSmart

BlackRock Inc (BLK)vsMarygold Companies Inc (MGLD)

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Smart Verdict

WallStSmart Research — data-driven comparison

BlackRock Inc generates 112656% more annual revenue ($28.54B vs $25.31M). BLK leads profitability with a 24.2% profit margin vs -17.3%. BLK earns a higher WallStSmart Score of 76/100 (B+).

BLK

Strong Buy

76

out of 100

Grade: B+

Growth: 8.0Profit: 7.5Value: 6.3Quality: 4.0
Piotroski: 1/9Altman Z: 1.11

MGLD

Avoid

27

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 5.0Quality: 9.0
Piotroski: 4/9Altman Z: 3.67

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BLK6 strengths · Avg: 8.7/10
Operating MarginProfitability
37.9%10/10

Strong operational efficiency at 37.9%

Market CapQuality
$184.31B9/10

Large-cap with strong market position

Profit MarginProfitability
24.2%9/10

Keeps 24 of every $100 in revenue as profit

PEG RatioValuation
0.898/10

Growing faster than its price suggests

Revenue GrowthGrowth
19.1%8/10

19.1% revenue growth

EPS GrowthGrowth
25.4%8/10

Earnings expanding 25.4% YoY

MGLD3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.6710/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
25.7%8/10

Revenue surging 25.7% year-over-year

Areas to Watch

BLK3 concerns · Avg: 3.0/10
P/E RatioValuation
25.8x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

MGLD4 concerns · Avg: 2.0/10
Market CapQuality
$85.19M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-9.7%2/10

ROE of -9.7% — below average capital efficiency

EPS GrowthGrowth
-72.4%2/10

Earnings declined 72.4%

Profit MarginProfitability
-17.3%1/10

Currently unprofitable

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 24.2% and operating margin at 37.9%. Revenue growth of 19.1% demonstrates continued momentum.

Bull Case : MGLD

The strongest argument for MGLD centers on Debt/Equity, Altman Z-Score, Revenue Growth. Revenue growth of 25.7% demonstrates continued momentum.

Bear Case : BLK

The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Altman Z-Score.

Bear Case : MGLD

The primary concerns for MGLD are Market Cap, Return on Equity, EPS Growth.

Key Dynamics to Monitor

BLK carries more volatility with a beta of 1.42 — expect wider price swings.

MGLD is growing revenue faster at 25.7% — sustainability is the question.

Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BLK scores higher overall (76/100 vs 27/100), backed by strong 24.2% margins and 19.1% revenue growth. Both earn "Strong Buy" and "Avoid" 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.

Marygold Companies Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Marygold Companies Inc. (MGLD) is a forward-looking diversified firm specializing in hospitality and experiential services, dedicated to enhancing customer experiences while prioritizing profitability and sustainable growth. By harnessing emerging trends and establishing strategic alliances, MGLD is strategically positioned to take advantage of shifting market dynamics within the leisure sector. With a strong emphasis on quality and unique service offerings, the company presents a compelling investment opportunity for institutional investors aiming to capitalize on the growth potential of the expanding leisure market.

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