` Comparison: GBDC, BLK - Alpha Spread

GBDC
vs
BLK

Over the past 12 months, GBDC has underperformed BLK, delivering a return of -9% compared to the BLK's +3% growth.

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GBDC
BLK
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Stocks Compared:
GBDC BLK
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Valuation Comparison

GBDC Intrinsic Value
24.34 USD
Undervaluation 44%
Intrinsic Value
Price
BLK Intrinsic Value
1 107.46 USD
Undervaluation 2%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Golub Capital Bdc Inc
NASDAQ:GBDC
13.67 USD
BlackRock Inc
NYSE:BLK
1 082.16 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
GBDC, BLK

GBDC
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
Golub Capital Bdc Inc
Revenue
BlackRock Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
GBDC, BLK

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BLK
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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
Golub Capital Bdc Inc
NASDAQ:GBDC
BlackRock Inc
NYSE:BLK
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What is Free Cash Flow?

Gross Margin

GBDC
48.1%
BLK
81.5%

Operating Margin

GBDC
45.6%
BLK
33.3%

Net Margin

GBDC
43.3%
BLK
26.6%

FCF Margin

GBDC
-13.1%
BLK
17.2%

ROE

GBDC
9.4%
BLK
12.6%

ROA

GBDC
4.3%
BLK
4.1%

ROIC

GBDC
4.5%
BLK
4.5%

ROCE

GBDC
4.5%
BLK
5.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GBDC, BLK

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Performance Gap
GBDC, BLK

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GBDC
BLK
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
GBDC, BLK

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