` TRIN (Trinity Capital Inc) vs BLK (BlackRock Inc) Comparison - Alpha Spread

TRIN
vs
BLK

Over the past 12 months, TRIN has underperformed BLK, delivering a return of 3% compared to the BLK's 23% growth.

Valuation Comparison

T
TRIN Intrinsic Value
24 USD
Undervaluation 41%
Intrinsic Value
Price
BLK Intrinsic Value
735.23 USD
Overvaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
T
Trinity Capital Inc
NASDAQ:TRIN
14.27 USD
BlackRock Inc
NYSE:BLK
974.44 USD

Financials Comparison

Growth Over Time
TRIN vs BLK

TRIN
BLK
Add Stock
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
T
Trinity Capital Inc
Revenue
BlackRock Inc
Revenue

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

Profitability Comparison

Free Cash Flow
TRIN vs BLK

TRIN
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
T
Trinity Capital Inc
NASDAQ:TRIN
BlackRock Inc
NYSE:BLK
What is Free Cash Flow?

Gross Margin

TRIN
73.3%
BLK
81.4%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Trinity Capital Inc
BlackRock Inc

Operating Margin

TRIN
48.7%
BLK
36.9%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Trinity Capital Inc
BlackRock Inc

Net Margin

TRIN
50.7%
BLK
30.1%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Trinity Capital Inc
BlackRock Inc

FCF Margin

TRIN
-118.5%
BLK
22.4%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Trinity Capital Inc
BlackRock Inc

ROE

TRIN
17.6%
BLK
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Trinity Capital Inc
BlackRock Inc

ROA

TRIN
7.9%
BLK
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Trinity Capital Inc
BlackRock Inc

ROIC

TRIN
7.7%
BLK
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Trinity Capital Inc
BlackRock Inc

ROCE

TRIN
7.8%
BLK
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Trinity Capital Inc
BlackRock Inc

Stocks Performance

Stocks Performance
TRIN vs BLK

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Performance Gap
TRIN vs BLK

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TRIN
BLK
Difference
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Performance By Year
TRIN vs BLK

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TRIN
BLK
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