BlackRock Inc (BLK)vsOFS Capital Corp (OFS)
BLK
BlackRock Inc
$981.35
+0.54%
FINANCIAL SERVICES · Cap: $151.82B
OFS
OFS Capital Corp
$3.22
+2.55%
FINANCIAL SERVICES · Cap: $37.51M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 59412% more annual revenue ($24.22B vs $40.69M). BLK leads profitability with a 22.9% profit margin vs -81.3%. BLK appears more attractively valued with a PEG of 0.99. BLK earns a higher WallStSmart Score of 70/100 (B-).
BLK
Strong Buy70
out of 100
Grade: B-
OFS
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-308.5%
Fair Value
$240.24
Current Price
$981.35
$741.11 premium
Intrinsic value data unavailable for OFS.
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
Reasonable price relative to book value
Strong operational efficiency at 74.3%
Areas to Watch
Moderate valuation
Weak financial health signals
Earnings declined 31.7%
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -22.4% — below average capital efficiency
Revenue declined 19.6%
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 : OFS
The strongest argument for OFS centers on Price/Book, Operating Margin.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, EPS Growth.
Bear Case : OFS
The primary concerns for OFS are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
BLK profiles as a growth stock while OFS is a turnaround 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
BLK scores higher overall (70/100 vs 45/100), backed by strong 22.9% margins and 23.4% revenue growth. Both earn "Strong Buy" and "Hold" 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.
OFS Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
OFS Capital Corp (OFS) is a publicly traded business development company specializing in providing capital solutions to middle-market companies in the United States. The firm primarily invests in private debt, leveraging senior secured and subordinated debt instruments, while selectively pursuing equity investments to optimize returns. Backed by a seasoned management team and a disciplined investment strategy, OFS is committed to delivering strong risk-adjusted returns to its shareholders. Positioned to navigate changing market dynamics, the company focuses on identifying and capitalizing on emerging investment opportunities within its extensive industry network.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?