` Comparison: PTMN vs BLK - Alpha Spread
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PTMN
vs
BLK

Over the past 12 months, PTMN has underperformed BLK, delivering a return of -25% compared to the BLK's +9% growth.

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PTMN
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Stocks Compared:
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Valuation Comparison

PTMN 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
Portman Ridge Finance Corp
NASDAQ:PTMN
11.66 USD
BlackRock Inc
NYSE:BLK
1 072.67 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PTMN, BLK

PTMN
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
Portman Ridge Finance Corp
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
PTMN, 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
Portman Ridge Finance Corp
NASDAQ:PTMN
BlackRock Inc
NYSE:BLK
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What is Free Cash Flow?

Gross Margin

PTMN
47.4%
BLK
81.6%

Operating Margin

PTMN
37.3%
BLK
29.8%

Net Margin

PTMN
-15.9%
BLK
22.9%

FCF Margin

PTMN
76.7%
BLK
16.2%

ROE

PTMN
-4.8%
BLK
10.8%

ROA

PTMN
-1.9%
BLK
3.7%

ROIC

PTMN
4.5%
BLK
4.1%

ROCE

PTMN
4.5%
BLK
5%

Solvency Comparison

Portman Ridge Finance Corp
Equity Waterfall
Assets
Liabilities
Equity
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BlackRock Inc
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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Performance Gap
PTMN, BLK

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

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