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BLK vs V

BLK
BlackRock, Inc.
NEUTRAL
Price
$1023.65
Market Cap
$159.22B
Sector
Financial Services
AI Confidence
85%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BLK
29.02
V
28.35
Forward P/E
BLK
16.98
V
20.79
P/B Ratio
BLK
2.84
V
15.09
P/S Ratio
BLK
6.58
V
14.08
EV/EBITDA
BLK
17.1
V
20.06

Profitability

Gross Margin
BLK
46.71%
V
97.78%
Operating Margin
BLK
36.74%
V
68.3%
Profit Margin
BLK
22.93%
V
50.23%
ROE
BLK
10.72%
V
53.95%
ROA
BLK
3.47%
V
18.36%

Growth

Revenue Growth
BLK
23.4%
V
14.6%
Earnings Growth
BLK
-31.7%
V
17.4%

Financial Health

Debt/Equity
BLK
0.24
V
0.55
Current Ratio
BLK
2.04
V
1.11
Quick Ratio
BLK
1.46
V
0.72

Dividends

Dividend Yield
BLK
2.24%
V
0.89%
Payout Ratio
BLK
59.02%
V
22.91%

AI Verdict

BLK NEUTRAL

BlackRock exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a very conservative debt-to-equity ratio of 0.24. However, the stock is trading at a massive premium, with a current price of $1023.65 far exceeding both the Graham Number ($535.18) and the growth-based Intrinsic Value ($247.24). While revenue growth remains robust at 23.4%, a concerning divergence is evident as earnings growth has plummeted by 31.7% YoY. The combination of bearish insider activity and a 0/100 technical trend offsets the bullish analyst consensus.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Robust top-line growth with 23.4% YoY revenue increase
Very low leverage with a Debt/Equity ratio of 0.24
Risks
Severe valuation premium relative to Graham and Intrinsic value benchmarks
Significant negative earnings growth (-31.7% YoY) despite revenue gains
Bearish insider sentiment with $69.82M in net selling and zero buys
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

BLK vs V: Head-to-Head Comparison

This page compares BlackRock, Inc. (BLK) and Visa Inc. (V) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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