` Comparison: TCPC, BLK - Alpha Spread

TCPC
vs
BLK

Over the past 12 months, TCPC has underperformed BLK, delivering a return of -37% compared to the BLK's +2% growth.

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TCPC
BLK
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Stocks Compared:
TCPC BLK
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Valuation Comparison

TCPC Intrinsic Value
17.96 USD
Undervaluation 70%
Intrinsic Value
Price
BLK Intrinsic Value
1 109.37 USD
Undervaluation 4%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
BlackRock TCP Capital Corp
NASDAQ:TCPC
5.41 USD
BlackRock Inc
NYSE:BLK
1 060.17 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
TCPC, BLK

TCPC
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
BlackRock TCP Capital 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
TCPC, BLK

TCPC
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
BlackRock TCP Capital Corp
NASDAQ:TCPC
BlackRock Inc
NYSE:BLK
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What is Free Cash Flow?

Gross Margin

TCPC
57.7%
BLK
81.5%

Operating Margin

TCPC
55.4%
BLK
33.3%

Net Margin

TCPC
-4.2%
BLK
26.6%

FCF Margin

TCPC
84.9%
BLK
17.2%

ROE

TCPC
-1.2%
BLK
12.6%

ROA

TCPC
-0.5%
BLK
4.1%

ROIC

TCPC
6.6%
BLK
4.5%

ROCE

TCPC
6.4%
BLK
5.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TCPC, BLK

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Performance Gap
TCPC, BLK

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

Performance By Year
TCPC, BLK

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BLK
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