` GCG (Guardian Capital Group Ltd) vs BLK (BlackRock Inc) Comparison - Alpha Spread

G
GCG
vs
BLK

Over the past 12 months, GCG has underperformed BLK, delivering a return of +3% compared to the BLK's +32% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
GCG
BLK
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

G
GCG Intrinsic Value
61.51 CAD
Undervaluation 28%
Intrinsic Value
Price
BLK Intrinsic Value
725.24 USD
Overvaluation 34%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G
Guardian Capital Group Ltd
TSX:GCG
44 CAD
BlackRock Inc
NYSE:BLK
1 103.59 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GCG vs BLK

GCG
BLK
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
G
Guardian Capital Group Ltd
Revenue
BlackRock Inc
Revenue

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

Profitability Comparison

Free Cash Flow
GCG vs BLK

GCG
BLK
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
G
Guardian Capital Group Ltd
TSX:GCG
BlackRock Inc
NYSE:BLK
What is Free Cash Flow?

Gross Margin

GCG
97.2%
BLK
81.3%

Operating Margin

GCG
9.4%
BLK
35.7%

Net Margin

GCG
20.2%
BLK
29.7%

FCF Margin

GCG
14.1%
BLK
18.4%

ROE

GCG
5.6%
BLK
14.5%

ROA

GCG
4%
BLK
4.8%

ROIC

GCG
2%
BLK
4.9%

ROCE

GCG
2.5%
BLK
6%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GCG vs BLK

Loading

Performance Gap
GCG vs BLK

Loading
GCG
BLK
Difference
www.alphaspread.com

Performance By Year
GCG vs BLK

Loading
GCG
BLK
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare GCG to other stocks
Unlock Full Access to Alpha Spread
Create Free Account