BlackRock TCP Capital Corp (TCPC)vsWells Fargo & Company (WFC)
TCPC
BlackRock TCP Capital Corp
$3.81
+2.14%
FINANCIAL SERVICES · Cap: $312.12M
WFC
Wells Fargo & Company
$81.94
-1.92%
FINANCIAL SERVICES · Cap: $254.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Wells Fargo & Company generates 42947% more annual revenue ($81.14B vs $188.48M). WFC leads profitability with a 26.7% profit margin vs -66.9%. 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 81.1%
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 -22.3% — below average capital efficiency
Distress zone — elevated risk
Elevated debt levels
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 1.48 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. Debt-to-equity of 1.64 is elevated, increasing financial risk.
Bear Case : WFC
The primary concerns for WFC are Altman Z-Score, Debt/Equity. Debt-to-equity of 2.53 is elevated, increasing financial risk.
Key Dynamics to Monitor
TCPC profiles as a turnaround stock while WFC is a mature play — different risk/reward profiles.
TCPC carries more volatility with a beta of 0.99 — 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 leading business development company dedicated to delivering tailored financing solutions to middle-market enterprises across a variety of sectors. With the backing of BlackRock's substantial investment expertise, TCPC focuses on offering senior secured loans and diverse debt instruments that aim to achieve robust risk-adjusted returns while maintaining a commitment to capital preservation. The firm's proactive approach to supporting portfolio growth, combined with its extensive market relationships, enhances its adaptability in fluctuating economic conditions. Additionally, TCPC’s strategic focus on consistent dividend distributions makes it an attractive option for income-driven investors seeking financial resilience amid market volatility.
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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