BlackRock Inc (BLK)vsSixth Street Specialty Lending Inc (TSLX)
BLK
BlackRock Inc
$981.35
+0.54%
FINANCIAL SERVICES · Cap: $151.82B
TSLX
Sixth Street Specialty Lending Inc
$17.75
0.00%
FINANCIAL SERVICES · Cap: $1.68B
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 5293% more annual revenue ($24.22B vs $449.06M). TSLX leads profitability with a 38.0% 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-
TSLX
Buy60
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
-63.4%
Fair Value
$12.31
Current Price
$17.75
$5.44 premium
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 38 of every $100 in revenue as profit
Strong operational efficiency at 77.0%
Areas to Watch
Moderate valuation
Weak financial health signals
Earnings declined 31.7%
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Revenue declined 12.5%
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 : TSLX
The strongest argument for TSLX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 38.0% and operating margin at 77.0%. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, EPS Growth.
Bear Case : TSLX
The primary concerns for TSLX are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
BLK profiles as a growth stock while TSLX 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 60/100), backed by strong 22.9% margins and 23.4% 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.
Sixth Street Specialty Lending Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Sixth Street Specialty Lending Inc. (TSLX) is a leading provider of financing solutions, primarily focusing on debt investments for private equity-backed middle market companies. The firm leverages its extensive industry expertise and strong relationships to offer tailored capital solutions that enhance returns while managing risks effectively. With a commitment to innovation, TSLX provides flexible financing options that prioritize sustainable income and long-term shareholder value. As part of Sixth Street Partners, TSLX enjoys a diversified investment platform, solidifying its stature as a key player in the specialty lending sector.
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