BLK
BlackRock, Inc.
BLK has lower modeled downside risk, despite its lower overall score.
CBNK
Capital Bancorp, Inc.
CBNK has the edge over BLK overall, supported by stronger fundamentals.
BLK Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
BLK's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like BLK.
CBNK Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
CBNK's profitability is currently strong, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like CBNK.
BLK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 19x | $848 | -30% |
| Fair | 22x | $973 | -20% |
| Expensive | 26x | $1,149 | -5.5% |
| Current | 28x | $1,217 | — |
Historical ranges are pointers, not guarantees.
BLK has the edge over CBNK in the historical PE scenario, which offers more potential upside but is not a forecast.
CBNK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 7.8x | $25.86 | -38% |
| Fair | 9.1x | $30.16 | -28% |
| Forward | 11x | $41.97 | — |
| Expensive | 12x | $38.55 | -8.1% |
| Current | 13x | $41.97 | — |
Historical ranges are pointers, not guarantees.
CBNK's PE is in its expensive range at 13x. If earnings grow as analysts expect, today's price would be 11x next year's earnings.
BLK Forward outlook
There aren't enough analyst estimates for BLK to show an outlook.
CBNK Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for CBNK, with profitability improving.
BLK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $43.87 | +11% |
| Q2 2026 | $41.73 | -0.4% |
| Q1 2026 | $39.73 | -4.7% |
| Q4 2025 | $35.31 | -17% |
| Q3 2025 | $39.42 | -2.7% |
| Q2 2025 | $41.89 | +4% |
| Q1 2025 | $41.69 | +5.9% |
| Q4 2024 | $42.53 | +16% |
BLK earned $43.87 per share over the past year, up 11% from the year before.
CBNK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.81 | +15% |
| Q3 2026 | $3.32 | +13% |
| Q2 2026 | $3.41 | +28% |
| Q1 2026 | $3.32 | +34% |
| Q4 2025 | $3.41 | +61% |
| Q3 2025 | $2.93 | +26% |
| Q2 2025 | $2.66 | +10% |
| Q1 2025 | $2.47 | +5.6% |
| Q4 2024 | $2.12 | -17% |
CBNK has the edge over BLK on earnings, with more consistent year-over-year improvement.
BLK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $7.8B | +19% |
| Q2 2026 | $7.1B | +31% |
| Q1 2026 | $6.7B | +27% |
| Q4 2025 | $7B | +23% |
| Q3 2025 | $6.5B | +25% |
| Q2 2025 | $5.4B | +13% |
| Q1 2025 | $5.3B | +12% |
| Q4 2024 | $5.7B | +23% |
BLK's revenue has grown year over year for 13 quarters in a row: $7.8B last quarter, up 19% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 30% | 0 points |
| Q2 2026 | 35% | +2.8 points |
| Q1 2026 | 42% | +9.8 points |
| Q4 2025 | 24% | -13 points |
| Q3 2025 | 30% | -8.6 points |
| Q2 2025 | 32% | -5.5 points |
| Q1 2025 | 32% | -3.6 points |
| Q4 2024 | 37% | +2.3 points |
BLK has the edge over CBNK on profitability, with a higher operating margin.
CBNK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $68.1M | +8% |
| Q2 2026 | $65.3M | +7.5% |
| Q1 2026 | $62.8M | +7.1% |
| Q4 2025 | $62.7M | +12% |
| Q3 2025 | $63.1M | +40% |
| Q2 2025 | $60.8M | +38% |
| Q1 2025 | $58.6M | +43% |
| Q4 2024 | $56.2M | +38% |
CBNK has the edge over BLK on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 26% | +27 points |
| Q2 2026 | 28% | +30 points |
| Q1 2026 | 25% | +27 points |
| Q4 2025 | 31% | +33 points |
| Q3 2025 | -1.5% | +0.8 points |
| Q2 2025 | -1.5% | +0.2 points |
| Q1 2025 | -1.5% | +0.7 points |
| Q4 2024 | -1.8% | -29 points |
CBNK's operating margin was 26% last quarter, up 27 points from the same quarter a year ago.
BLK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.6B | +95% |
| Q2 2026 | $1.1B | -12% |
| Q1 2026 | -$1.1B | +$120M |
| Q4 2025 | $2.1B | -15% |
| Q2 2025 | $1.3B | -6.1% |
| Q1 2025 | -$1.2B | -$734M |
| Q4 2024 | $2.5B | +35% |
| Q2 2024 | $1.4B | +47% |
BLK has the edge over CBNK on cash flow, with more consistent year-over-year improvement.
CBNK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $35.4M | +7.7% |
| Q2 2026 | -$5M | -$819K |
| Q1 2026 | $21.8M | -3.6% |
| Q4 2025 | $18.5M | -29% |
| Q3 2025 | $32.9M | +$33.4M |
| Q2 2025 | -$4.2M | -133% |
| Q1 2025 | $22.6M | +$26M |
| Q4 2024 | $25.9M | +318% |
CBNK's free cash flow was $71M over the past year, down 8.5% from the year before. Free cash flow isn't a meaningful measure for financial services companies like CBNK.
BLK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -148K shares |
| 1 year | -0.4% | -677K shares |
| 3 years | +9.3% | +14M shares |
| 5 years | +6.2% | +9.6M shares |
| Available history | +4.4% | +7M shares |
BLK has 165M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q2 2025 | $396M |
| Q1 2025 | $657M |
| Q4 2024 | $386M |
| Q2 2024 | $519M |
| Q1 2024 | $634M |
| Q4 2023 | $384M |
| Q3 2023 | $396M |
| Q2 2023 | $383M |
CBNK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.7% | +109K shares |
| 1 year | -2.1% | -362K shares |
| 3 years | +18% | +2.5M shares |
| 5 years | +16% | +2.3M shares |
| Available history | +18% | +2.5M shares |
CBNK has the edge over BLK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $36,000 |
| Q1 2026 | $3.6M |
| Q4 2025 | $8.6M |
| Q3 2025 | $312,000 |
| Q2 2025 | $2.9M |
| Q1 2025 | $618,000 |
| Q4 2024 | — |
CBNK spent $12M buying back its own shares over the past year, about three times what it spent the year before.
BLK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.0x | Net Cash |
| Q2 2026 | 0.2x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.2x | Very low |
| Q3 2025 | 0.3x | Very low |
| Q2 2024 | 0.2x | Very low |
| Q1 2024 | 0.3x | Very low |
| Q4 2023 | 0.1x | Very low |
BLK has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like BLK.
CBNK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.5x | Net Cash |
| Q4 2025 | -1.5x | Net Cash |
| Q3 2024 | -1.3x | Net Cash |
| Q2 2024 | -0.3x | Net Cash |
| Q1 2024 | -0.0x | Net Cash |
| Q4 2023 | 0.3x | Very low |
CBNK has the edge over BLK on leverage, with a lower net debt burden relative to earnings.
BLK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 64.5 | Neutral |
| Stochastic | 79.0 | Neutral |
BLK's weekly RSI is 64 (neutral) and its Stochastic is 79 (neutral).
CBNK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 69.7 | Neutral |
| Stochastic | 78.3 | Neutral |
CBNK's weekly RSI is 70 (neutral) and its Stochastic is 78 (neutral).
BLK PE vs Financial Services Sector
| Metric | BLK | Sector median | Relative |
|---|---|---|---|
| PE | 28x | 13x | 113% above |
| PE % | 97 | 63 | 34 pts above |
BLK is trading at 28x earnings, a 113% premium to the Financial Services sector's median of 13x.
CBNK PE vs Financial Services Sector
| Metric | CBNK | Sector median | Relative |
|---|---|---|---|
| PE | 13x | 13x | 2.9% below |
| PE % | 90 | 63 | 27 pts above |
CBNK has the edge over BLK on valuation relative to its sector.
BLK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,128.0 | 7.9% above |
| 20 week MA | $1,108.9 | 9.7% above |
| 50 week MA | $1,071.6 | 14% above |
| 100 week MA | $1,051.1 | 16% above |
| 200 week MA | $914.1 | 33% above |
BLK is in an uptrend: it's above all five of its weekly moving averages, and 33% above its 200-week average.
CBNK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $40.3 | 4.3% above |
| 20 week MA | $38.0 | 11% above |
| 50 week MA | $33.6 | 25% above |
| 100 week MA | $32.1 | 31% above |
| 200 week MA | $26.7 | 57% above |
CBNK is in an uptrend: it's above all five of its weekly moving averages, and 57% above its 200-week average.
BLK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $503.0 | $707.2 | +41% |
| 2021 | $707.2 | $913.9 | +29% |
| 2022 | $913.9 | $703.9 | -23% |
| 2023 | $703.9 | $811.8 | +15% |
| 2024 | $811.8 | $1,044.2 | +29% |
| 2025 | $1,044.2 | $1,088.1 | +4.2% |
| 2026 YTD | $1,088.1 | $1,216.6 | +12% |
BLK has finished higher in five of the last six years. It's up 12% so far in 2026.
CBNK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $14.7 | $13.6 | -7.2% |
| 2021 | $13.6 | $26.1 | +91% |
| 2022 | $26.1 | $23.7 | -9.3% |
| 2023 | $23.7 | $24.2 | +2.3% |
| 2024 | $24.2 | $28.6 | +18% |
| 2025 | $28.6 | $28.5 | -0.4% |
| 2026 YTD | $28.5 | $42.0 | +47% |
CBNK has the edge over BLK on returns for 2026, with the stronger performance.