New Mountain Finance [NMFC] vs BlackRock [BLK] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: New Mountain Finance wins in 10 metrics, BlackRock wins in 8 metrics, with 0 ties. New Mountain Finance appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNew Mountain FinanceBlackRockBetter
P/E Ratio (TTM)13.5527.48New Mountain Finance
Price-to-Book Ratio0.843.58New Mountain Finance
Debt-to-Equity Ratio134.8528.51BlackRock
PEG Ratio-0.1712.58New Mountain Finance
EV/EBITDAN/A21.40N/A
Profit Margin (TTM)23.27%29.69%BlackRock
Operating Margin (TTM)78.73%34.23%New Mountain Finance
EBITDA Margin (TTM)78.73%34.23%New Mountain Finance
Return on Equity6.15%13.92%BlackRock
Return on Assets (TTM)5.21%3.61%New Mountain Finance
Free Cash Flow (TTM)$42.00M$4.70BBlackRock
Dividend Yield16.22%1.58%New Mountain Finance
1-Year Return-15.86%27.82%BlackRock
Price-to-Sales Ratio (TTM)3.088.16New Mountain Finance
Enterprise Value$2.81B$183.34BBlackRock
EV/Revenue Ratio7.918.50New Mountain Finance
Gross Profit Margin (TTM)N/A47.87%N/A
Revenue per Share (TTM)$3$141BlackRock
Earnings per Share (Diluted)$0.76$41.35BlackRock
Beta (Stock Volatility)0.861.43New Mountain Finance
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

New Mountain Finance vs BlackRock Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
New Mountain Finance0.10%0.39%-1.70%-4.06%-13.48%-8.29%
BlackRock-0.03%-2.69%3.24%13.57%14.41%10.92%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
New Mountain Finance-15.86%-21.51%2.87%-29.87%-20.00%-20.00%
BlackRock27.82%66.82%87.75%262.58%699.48%1,241.02%

Performance & Financial Health Analysis: New Mountain Finance vs BlackRock

MetricNMFCBLK
Market Information
Market Cap i$1.10B$175.93B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i546,870490,640
90 Day Avg. Volume i415,633614,720
Last Close$10.40$1,128.11
52 Week Range$8.84 - $12.45$773.74 - $1,171.89
% from 52W High-16.47%-3.74%
All-Time High$15.83 (Sep 17, 2012)$1,163.52 (Aug 15, 2025)
% from All-Time High-34.30%-3.04%
Growth Metrics
Quarterly Revenue Growth-0.12%0.13%
Quarterly Earnings Growth-0.77%0.07%
Financial Health
Profit Margin (TTM) i0.23%0.30%
Operating Margin (TTM) i0.79%0.34%
Return on Equity (TTM) i0.06%0.14%
Debt to Equity (MRQ) i134.8528.51
Cash & Liquidity
Book Value per Share (MRQ)$12.21$317.55
Cash per Share (MRQ)$0.54$63.07
Operating Cash Flow (TTM) i$277.86M$4.24B
Levered Free Cash Flow (TTM) i$76.41M$5.91B
Dividends
Last 12-Month Dividend Yield i16.22%1.58%
Last 12-Month Dividend i$1.63$15.41

Valuation & Enterprise Metrics Analysis: New Mountain Finance vs BlackRock

MetricNMFCBLK
Price Ratios
P/E Ratio (TTM) i13.5527.48
Forward P/E i7.9223.14
PEG Ratio i-0.1712.58
Price to Sales (TTM) i3.088.16
Price to Book (MRQ) i0.843.58
Market Capitalization
Market Capitalization i$1.10B$175.93B
Enterprise Value i$2.81B$183.34B
Enterprise Value Metrics
Enterprise to Revenue i7.918.50
Enterprise to EBITDA iN/A21.40
Risk & Other Metrics
Beta i0.861.43
Book Value per Share (MRQ) i$12.21$317.55

Financial Statements Comparison: New Mountain Finance vs BlackRock

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NMFCBLK
Revenue/Sales i$7.93M$5.28B
Cost of Goods Sold iN/A$2.75B
Gross Profit iN/A$2.53B
Research & Development iN/AN/A
Operating Income (EBIT) iN/A$1.79B
EBITDA iN/A$2.15B
Pre-Tax Income i$7.90M$1.76B
Income Tax i$29,000$248.00M
Net Income (Profit) i$7.88M$1.52B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NMFCBLK
Cash & Equivalents i$85.50M$7.75B
Total Current Assets iN/A$20.01B
Total Current Liabilities iN/A$1.62B
Long-Term Debt i$1.78B$14.26B
Total Shareholders Equity i$1.35B$50.19B
Retained Earnings i$-24.69M$36.28B
Property, Plant & Equipment iN/A$4.27B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NMFCBLK
Operating Cash Flow i$13.25M$-1.13B
Capital Expenditures iN/A$-78.00M
Free Cash Flow i$103.92M$-1.21B
Debt Repayment i$-155.52M$-24.00M
Common Stock Repurchase iN/A$-657.00M

Short Interest & Institutional Ownership Analysis

MetricNMFCBLK
Shares Short i1.37M1.51M
Short Ratio i3.762.35
Short % of Float i0.01%0.01%
Average Daily Volume (10 Day) i546,870490,640
Average Daily Volume (90 Day) i415,633614,720
Shares Outstanding i107.85M154.95M
Float Shares iN/A143.70M
% Held by Insiders i0.12%0.02%
% Held by Institutions i0.34%0.83%

Dividend Analysis & Yield Comparison: New Mountain Finance vs BlackRock

MetricNMFCBLK
Last 12-Month Dividend i$1.63$15.41
Last 12-Month Dividend Yield i16.22%1.58%
3-Year Avg Annual Dividend i$1.48$16.79
3-Year Avg Dividend Yield i2.69%0.65%
3-Year Total Dividends i$4.44$50.37
Ex-Dividend DateSep 16, 2025Mar 07, 2025