` Comparison: LIEN vs BLK - Alpha Spread

LIEN
vs
BLK

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

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LIEN
BLK
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Valuation Comparison

LIEN Intrinsic Value
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BLK Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Chicago Atlantic BDC Inc
NASDAQ:LIEN
10.725 USD
BlackRock Inc
NYSE:BLK
1 125.94 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LIEN, BLK

LIEN
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
Chicago Atlantic 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
LIEN, BLK

LIEN
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
Chicago Atlantic BDC Inc
NASDAQ:LIEN
BlackRock Inc
NYSE:BLK
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What is Free Cash Flow?

Gross Margin

LIEN
74.1%
BLK
81.6%

Operating Margin

LIEN
62.7%
BLK
29.8%

Net Margin

LIEN
62.6%
BLK
22.9%

FCF Margin

LIEN
-26.6%
BLK
16.2%

ROE

LIEN
17.1%
BLK
10.8%

ROA

LIEN
15.8%
BLK
3.7%

ROIC

LIEN
17.6%
BLK
4.1%

ROCE

LIEN
16.7%
BLK
5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
LIEN, BLK

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Performance Gap
LIEN, BLK

Performance Gap Between LIEN and BLK
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Performance By Year
LIEN, BLK

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LIEN
BLK
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