` FDUS (Fidus Investment Corp) vs BLK (BlackRock Inc) Comparison - Alpha Spread

FDUS
vs
BLK

Over the past 12 months, FDUS has underperformed BLK, delivering a return of 7% compared to the BLK's 23% growth.

Valuation Comparison

FDUS Intrinsic Value
21.83 USD
Undervaluation 9%
Intrinsic Value
Price
BLK Intrinsic Value
735.31 USD
Overvaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Fidus Investment Corp
NASDAQ:FDUS
19.93 USD
BlackRock Inc
NYSE:BLK
974.44 USD

Financials Comparison

Growth Over Time
FDUS vs BLK

FDUS
BLK
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Fidus Investment Corp
Revenue
BlackRock Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
FDUS vs BLK

FDUS
BLK
Add Stock
Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Fidus Investment Corp
NASDAQ:FDUS
BlackRock Inc
NYSE:BLK
What is Free Cash Flow?

Gross Margin

FDUS
55.1%
BLK
81.4%

Operating Margin

FDUS
52.5%
BLK
36.9%

Net Margin

FDUS
52.6%
BLK
30.1%

FCF Margin

FDUS
-18.7%
BLK
22.4%

ROE

FDUS
12.1%
BLK
14.5%

ROA

FDUS
6.7%
BLK
4.8%

ROIC

FDUS
6.6%
BLK
5.1%

ROCE

FDUS
7.7%
BLK
6.1%

Stocks Performance

Stocks Performance
FDUS vs BLK

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Performance Gap
FDUS vs BLK

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FDUS
BLK
Difference
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Performance By Year
FDUS vs BLK

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FDUS
BLK
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