BlackRock TCP Capital Corp (TCPC)vsWells Fargo & Company (WFC)
TCPC
BlackRock TCP Capital Corp
$4.39
+1.62%
FINANCIAL SERVICES · Cap: $357.13M
WFC
Wells Fargo & Company
$80.81
-1.73%
FINANCIAL SERVICES · Cap: $249.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Wells Fargo & Company generates 40108% more annual revenue ($81.14B vs $201.79M). WFC leads profitability with a 26.7% profit margin vs -44.1%. TCPC appears more attractively valued with a PEG of 0.91. WFC earns a higher WallStSmart Score of 74/100 (B).
TCPC
Buy55
out of 100
Grade: C
WFC
Strong Buy74
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 86.2%
Growing faster than its price suggests
Mega-cap, among the largest globally
Keeps 27 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 29.4%
Generating 9.1B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -12.9% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : TCPC
The strongest argument for TCPC centers on Price/Book, Operating Margin, PEG Ratio. PEG of 0.91 suggests the stock is reasonably priced for its growth.
Bull Case : WFC
The strongest argument for WFC centers on Market Cap, Profit Margin, P/E Ratio. Profitability is solid with margins at 26.7% and operating margin at 29.4%. PEG of 1.45 suggests the stock is reasonably priced for its growth.
Bear Case : TCPC
The primary concerns for TCPC are Market Cap, Debt/Equity, Piotroski F-Score.
Bear Case : WFC
The primary concerns for WFC are Altman Z-Score.
Key Dynamics to Monitor
TCPC profiles as a turnaround stock while WFC is a mature play — different risk/reward profiles.
WFC carries more volatility with a beta of 1.06 — expect wider price swings.
WFC is growing revenue faster at 5.7% — sustainability is the question.
WFC generates stronger free cash flow (9.1B), providing more financial flexibility.
Bottom Line
WFC scores higher overall (74/100 vs 55/100), backed by strong 26.7% margins. 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 TCP Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
BlackRock TCP Capital Corp (TCPC) is a well-established business development company that specializes in providing customized financing solutions to middle-market enterprises across diverse sectors. Leveraging the extensive investment acumen of BlackRock, TCPC focuses on senior secured loans and various debt instruments to achieve attractive risk-adjusted returns while safeguarding capital. The firm plays a pivotal role in nurturing the growth of its portfolio companies, underpinned by strategic partnerships and market insights. With a strong emphasis on delivering consistent dividends, TCPC presents an appealing opportunity for income-focused investors seeking stability and yield in today's fluctuating economic landscape.
Visit Website →Wells Fargo & Company
FINANCIAL SERVICES · BANKS - DIVERSIFIED · USA
Wells Fargo & Company is an American multinational financial services company with corporate headquarters in San Francisco, California, operational headquarters in Manhattan, and managerial offices throughout the United States and overseas.
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