` BPC (Black Pearl SA) vs BLK (BlackRock Inc) Comparison - Alpha Spread

B
BPC
vs
BLK

Over the past 12 months, BPC has underperformed BLK, delivering a return of -27% compared to the BLK's +35% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
BPC
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

BPC Intrinsic Value
HIDDEN
Show
BLK Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
B
Black Pearl SA
WSE:BPC
0.137 PLN
BlackRock Inc
NYSE:BLK
1 104.05 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BPC vs BLK

BPC
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
B
Black Pearl SA
Revenue
BlackRock Inc
Revenue

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

Profitability Comparison

Free Cash Flow
BPC vs BLK

BPC
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
B
Black Pearl SA
WSE:BPC
BlackRock Inc
NYSE:BLK
What is Free Cash Flow?

Gross Margin

BPC
4.6%
BLK
81.4%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Black Pearl SA
BlackRock Inc

Operating Margin

BPC
2.6%
BLK
36.9%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Black Pearl SA
BlackRock Inc

Net Margin

BPC
2.5%
BLK
30.1%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Black Pearl SA
BlackRock Inc

FCF Margin

BPC
-0.3%
BLK
22.4%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Black Pearl SA
BlackRock Inc

ROE

BPC
2.5%
BLK
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Black Pearl SA
BlackRock Inc

ROA

BPC
1.6%
BLK
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Black Pearl SA
BlackRock Inc

ROIC

BPC
1.6%
BLK
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Black Pearl SA
BlackRock Inc

ROCE

BPC
2.1%
BLK
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Black Pearl SA
BlackRock Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
BPC vs BLK

Loading

Performance Gap
BPC vs BLK

Performance Gap Between BPC and BLK
HIDDEN
Show

Performance By Year
BPC vs BLK

Loading
BPC
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 BPC to other stocks
Unlock Full Access to Alpha Spread
Create Free Account