WallStSmart

BlackRock Inc (BLK)vsTriplepoint Venture Growth BDC Corp (TPVG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BlackRock Inc generates 30415% more annual revenue ($27.30B vs $89.46M). TPVG leads profitability with a 44.9% profit margin vs 24.1%. BLK appears more attractively valued with a PEG of 0.89. BLK earns a higher WallStSmart Score of 78/100 (B+).

BLK

Strong Buy

78

out of 100

Grade: B+

Growth: 8.7Profit: 7.5Value: 6.3Quality: 5.0
Piotroski: 1/9Altman Z: 1.11

TPVG

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 8.0Value: 5.7Quality: 4.3
Piotroski: 4/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BLK6 strengths · Avg: 9.2/10
Operating MarginProfitability
35.1%10/10

Strong operational efficiency at 35.1%

Revenue GrowthGrowth
30.6%10/10

Revenue surging 30.6% year-over-year

Market CapQuality
$175.42B9/10

Large-cap with strong market position

Profit MarginProfitability
24.1%9/10

Keeps 24 of every $100 in revenue as profit

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.898/10

Growing faster than its price suggests

TPVG4 strengths · Avg: 10.0/10
P/E RatioValuation
5.2x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Profit MarginProfitability
44.9%10/10

Keeps 45 of every $100 in revenue as profit

Operating MarginProfitability
76.3%10/10

Strong operational efficiency at 76.3%

Areas to Watch

BLK3 concerns · Avg: 3.0/10
P/E RatioValuation
25.4x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

TPVG4 concerns · Avg: 2.5/10
Market CapQuality
$208.03M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.263/10

Elevated debt levels

PEG RatioValuation
2.762/10

Expensive relative to growth rate

Revenue GrowthGrowth
-5.2%2/10

Revenue declined 5.2%

Comparative Analysis Report

WallStSmart Research

Bull 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 : TPVG

The strongest argument for TPVG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 44.9% and operating margin at 76.3%.

Bear Case : BLK

The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Altman Z-Score.

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 1.43 — expect wider price swings.

BLK is growing revenue faster at 30.6% — sustainability is the question.

BLK generates stronger free cash flow (32M), providing more financial flexibility.

Bottom Line

BLK scores higher overall (78/100 vs 53/100), backed by strong 24.1% margins and 30.6% 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.

Triplepoint Venture Growth BDC Corp

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

TriplePoint Venture Growth BDC Corp (TPVG) is a leading business development company that specializes in providing customized debt financing solutions to high-growth, venture-backed firms in the technology and healthcare sectors. Focusing on long-term partnerships, TPVG supports its portfolio companies in achieving critical milestones, while aiming to deliver competitive risk-adjusted returns to its investors. Bolstered by an experienced management team and a broad network, the company is well-positioned to identify and seize lucrative investment opportunities, reinforcing its leadership in the venture debt landscape. With a commitment to innovative financing strategies and operational excellence, TPVG strives to generate sustainable income and robust capital growth for its stakeholders.

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