BlackRock Inc (BLK)vsRand Capital Corp (RAND)
BLK
BlackRock Inc
$995.60
+1.52%
FINANCIAL SERVICES · Cap: $158.18B
RAND
Rand Capital Corp
$10.42
-2.86%
FINANCIAL SERVICES · Cap: $29.73M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 449154% more annual revenue ($25.64B vs $5.71M). BLK leads profitability with a 24.4% profit margin vs -162.1%. BLK appears more attractively valued with a PEG of 1.30. BLK earns a higher WallStSmart Score of 78/100 (B+).
BLK
Strong Buy78
out of 100
Grade: B+
RAND
Avoid33
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 35.6%
Large-cap with strong market position
Keeps 24 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 27.0% year-over-year
Reasonable price relative to book value
Strong operational efficiency at 50.6%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -15.9% — below average capital efficiency
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 24.4% and operating margin at 35.6%. Revenue growth of 27.0% demonstrates continued momentum.
Bull Case : RAND
The strongest argument for RAND centers on Price/Book, Operating Margin, Debt/Equity.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : RAND
The primary concerns for RAND are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
BLK profiles as a growth stock while RAND is a turnaround play — different risk/reward profiles.
BLK carries more volatility with a beta of 1.46 — expect wider price swings.
BLK is growing revenue faster at 27.0% — sustainability is the question.
RAND generates stronger free cash flow (261,909), providing more financial flexibility.
Bottom Line
BLK scores higher overall (78/100 vs 33/100), backed by strong 24.4% margins and 27.0% 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.
Rand Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Rand Capital Corp is a publicly-traded investment firm dedicated to delivering growth capital to lower middle-market companies across diverse sectors such as healthcare, technology, and consumer products. Utilizing a strategic investment philosophy that combines both equity and debt financing, the company seeks to achieve substantial long-term returns for its shareholders. With a focus on operational excellence and active portfolio management, Rand Capital is well-positioned to support its investments' growth while upholding sustainable business practices, allowing it to capitalize on emerging opportunities within a dynamic economic environment.
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