BlackRock Inc (BLK)vsOxford Square Capital Corp (OXSQ)
BLK
BlackRock Inc
$1,099.00
+1.78%
FINANCIAL SERVICES · Cap: $171.40B
OXSQ
Oxford Square Capital Corp
$1.43
+2.14%
FINANCIAL SERVICES · Cap: $147.08M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 69682% more annual revenue ($27.30B vs $39.12M). BLK leads profitability with a 24.1% profit margin vs -92.4%. OXSQ appears more attractively valued with a PEG of 1.12. BLK earns a higher WallStSmart Score of 76/100 (B+).
BLK
Strong Buy76
out of 100
Grade: B+
OXSQ
Hold39
out of 100
Grade: F
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
Reasonable price relative to book value
Strong operational efficiency at 77.6%
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -29.3% — below average capital efficiency
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 : OXSQ
The strongest argument for OXSQ centers on Price/Book, Operating Margin. PEG of 1.12 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 : OXSQ
The primary concerns for OXSQ are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
BLK profiles as a growth stock while OXSQ is a turnaround 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.
OXSQ generates stronger free cash flow (-14M), providing more financial flexibility.
Bottom Line
BLK scores higher overall (76/100 vs 39/100), backed by strong 24.1% margins and 30.6% 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.
Oxford Square Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Oxford Square Capital Corp (OXSQ) is a leading business development company that specializes in offering tailored financing solutions to private middle-market enterprises across diverse sectors. The firm primarily invests in debt securities to deliver stable income, supplemented by strategic equity investments aimed at fostering portfolio expansion. With a disciplined investment approach anchored in extensive industry expertise, Oxford Square is committed to uncovering high-quality investment opportunities that ensure portfolio diversification and the enhancement of sustainable shareholder value, all while effectively navigating the complexities of the financial landscape.
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