BlackRock Inc (BLK)vsTriplepoint Venture Growth BDC Corp (TPVG)
BLK
BlackRock Inc
$981.35
+0.54%
FINANCIAL SERVICES · Cap: $151.82B
TPVG
Triplepoint Venture Growth BDC Corp
$4.64
-0.64%
FINANCIAL SERVICES · Cap: $195.57M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 26699% more annual revenue ($24.22B vs $90.36M). TPVG leads profitability with a 54.5% profit margin vs 22.9%. 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-
TPVG
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-308.5%
Fair Value
$240.24
Current Price
$981.35
$741.11 premium
Margin of Safety
+30.8%
Fair Value
$8.30
Current Price
$4.64
$3.66 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 55 of every $100 in revenue as profit
Strong operational efficiency at 59.0%
Areas to Watch
Moderate valuation
Weak financial health signals
Earnings declined 31.7%
Smaller company, higher risk/reward
Elevated debt levels
Expensive relative to growth rate
Revenue declined 12.7%
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 : TPVG
The strongest argument for TPVG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 54.5% and operating margin at 59.0%.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, EPS Growth.
Bear Case : TPVG
The primary concerns for TPVG are Market Cap, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
BLK profiles as a growth stock while TPVG is a declining 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 53/100), backed by strong 22.9% margins and 23.4% revenue growth. TPVG offers better value entry with a 30.8% margin of safety. 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.
Triplepoint Venture Growth BDC Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
TriplePoint Venture Growth BDC Corp (TPVG) is a leading business development company specializing in providing customized debt financing to high-growth, venture-backed enterprises primarily in the technology and healthcare sectors. The firm prioritizes cultivating enduring partnerships with its portfolio companies to facilitate their strategic growth while simultaneously delivering compelling risk-adjusted returns for its investors. TPVG's experienced management team and extensive industry connections empower it to effectively identify and seize lucrative investment opportunities, reinforcing its status as a frontrunner in the venture debt landscape. Committed to operational diligence and innovative financing approaches, TPVG seeks to generate sustainable income and long-term capital appreciation for its stakeholders.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?