WallStSmart

BlackRock Inc (BLK)vsSuRo Capital Corp (SSSS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BlackRock Inc generates 1335769% more annual revenue ($25.64B vs $1.92M). SSSS leads profitability with a 10695.0% profit margin vs 24.4%. SSSS trades at a lower P/E of 1.9x. BLK earns a higher WallStSmart Score of 78/100 (B+).

BLK

Strong Buy

78

out of 100

Grade: B+

Growth: 8.7Profit: 7.5Value: 5.7Quality: 7.0
Piotroski: 2/9Altman Z: 1.13

SSSS

Buy

52

out of 100

Grade: C-

Growth: 7.3Profit: 6.0Value: 6.7Quality: 7.8
Piotroski: 4/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BLK6 strengths · Avg: 8.8/10
Operating MarginProfitability
35.6%10/10

Strong operational efficiency at 35.6%

Market CapQuality
$169.83B9/10

Large-cap with strong market position

Profit MarginProfitability
24.4%9/10

Keeps 24 of every $100 in revenue as profit

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
27.0%8/10

Revenue surging 27.0% year-over-year

SSSS6 strengths · Avg: 9.8/10
P/E RatioValuation
1.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Return on EquityProfitability
56.8%10/10

Every $100 of equity generates 57 in profit

Profit MarginProfitability
10695.0%10/10

Keeps 10695 of every $100 in revenue as profit

Revenue GrowthGrowth
46.7%10/10

Revenue surging 46.7% year-over-year

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Areas to Watch

BLK4 concerns · Avg: 2.8/10
P/E RatioValuation
26.3x4/10

Moderate valuation

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-1.19B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.132/10

Distress zone — elevated risk

SSSS4 concerns · Avg: 2.0/10
Market CapQuality
$353.51M3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-75.6%2/10

Earnings declined 75.6%

Free Cash FlowQuality
$-2.35M2/10

Negative free cash flow — burning cash

Operating MarginProfitability
-369.4%1/10

Operating margin of -369.4%

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 24.4% and operating margin at 35.6%. Revenue growth of 27.0% demonstrates continued momentum.

Bull Case : SSSS

The strongest argument for SSSS centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 10695.0% and operating margin at -369.4%. Revenue growth of 46.7% demonstrates continued momentum.

Bear Case : BLK

The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Free Cash Flow.

Bear Case : SSSS

The primary concerns for SSSS are Market Cap, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

BLK carries more volatility with a beta of 1.43 — expect wider price swings.

SSSS is growing revenue faster at 46.7% — sustainability is the question.

SSSS generates stronger free cash flow (-2M), providing more financial flexibility.

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

Bottom Line

BLK scores higher overall (78/100 vs 52/100), backed by strong 24.4% margins and 27.0% revenue growth. Both earn "Strong Buy" and "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.

SuRo Capital Corp

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

SuRo Capital Corp (SSSS) is a leading closed-end investment firm that specializes in identifying and investing in high-potential growth-stage technology companies. With a strategic focus on innovative firms that are set to transform various industries, SuRo Capital employs its extensive network and profound sector knowledge to generate significant long-term value for its investors. Its diversified investment approach not only capitalizes on emerging trends in private equity but also offers institutional investors a unique opportunity to gain selective exposure to the rapidly evolving tech landscape.

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