BLK

BlackRock, Inc.

50
Fundamentals63/ 100
Valuation31/ 100
Upside potential50/ 100
Risk potential15/ 100

BLK's fundamentals are mixed, but it looks expensive: trading at 28x earnings, above its usual 22x.

DRDB

Roman DBDR Acquisition Corp. II

There isn't enough reported data to score DRDB yet.

BLK Fundamentals

MetricStatus
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.

DRDB Fundamentals

MetricStatus
Unavailable
Stable
N/A
N/A

DRDB's profitability is currently stable. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like DRDB.

BLK PE Valuation

CHEAPFAIREXPENSIVE7.8x16x23x31x
CHEAPFAIREXPENSIVE7.8x16x23x31x
LevelPEPriceVs current
Cheap19x$848-30%
Fair22x$973-20%
Expensive26x$1,149-5.5%
Current28x$1,217—

Historical ranges are pointers, not guarantees.

BLK's PE is in its expensive range at 28x.

DRDB PE Valuation

CHEAPFAIREXPENSIVE18x37x55x73x
CHEAPFAIREXPENSIVE18x37x55x73x
LevelPEPriceVs current
Cheap41x$7.03-35%
Fair61x$10.32-4.3%
Expensive63x$10.66-1.2%
Current65x$10.79—

Historical ranges are pointers, not guarantees.

DRDB has the edge over BLK in the historical PE scenario, which offers more potential upside but is not a forecast.

BLK Forward outlook

There aren't enough analyst estimates for BLK to show an outlook.

DRDB Forward outlook

There aren't enough analyst estimates for DRDB to show an outlook.

BLK Risk to reward

ScenarioChangePrice
Upside+14%$1,392.25
Downside-15%$1,038.38

Calculated from the latest close: $1,216.61 on Nov 12.

There is not enough scenario data to compare BLK and DRDB's risk to reward.

DRDB Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $10.79 on Nov 12.

There is not enough scenario data to compare BLK and DRDB's risk to reward.

BLK Earnings Per Share

Q4 2023: $36.51Q1 2024: $39.35Q2 2024: $40.28Q3 2024: $40.52Q4 2024: $42.53Q1 2025: $41.69Q2 2025: $41.89Q3 2025: $39.42Q4 2025: $35.31Q1 2026: $39.73Q2 2026: $41.73Q3 2026: $43.87
Q4 2023: $36.51Q1 2024: $39.35Q2 2024: $40.28Q3 2024: $40.52Q4 2024: $42.53Q1 2025: $41.69Q2 2025: $41.89Q3 2025: $39.42Q4 2025: $35.31Q1 2026: $39.73Q2 2026: $41.73Q3 2026: $43.87
QuarterTTM EPSYoY
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 has the edge over DRDB in the latest year-over-year earnings comparison.

DRDB Earnings Per Share

Q2 2025: $0.15Q3 2025: $0.22Q4 2025: $0.25Q1 2026: $0.17Q2 2026: $0.18Q3 2026: $0.17
Q2 2025: $0.15Q3 2025: $0.22Q4 2025: $0.25Q1 2026: $0.17Q2 2026: $0.18Q3 2026: $0.17
QuarterTTM EPSYoY
Q3 2026$0.17-23%
Q2 2026$0.18+20%

DRDB earned $0.17 per share over the past year, down 23% from the year before.

BLK Quarterly Revenue

Q4 2023: $4.6BQ1 2024: $4.7BQ2 2024: $4.8BQ3 2024: $5.2BQ4 2024: $5.7BQ1 2025: $5.3BQ2 2025: $5.4BQ3 2025: $6.5BQ4 2025: $7BQ1 2026: $6.7BQ2 2026: $7.1BQ3 2026: $7.8B
Q4 2023: $4.6BQ1 2024: $4.7BQ2 2024: $4.8BQ3 2024: $5.2BQ4 2024: $5.7BQ1 2025: $5.3BQ2 2025: $5.4BQ3 2025: $6.5BQ4 2025: $7BQ1 2026: $6.7BQ2 2026: $7.1BQ3 2026: $7.8B
QuarterRevenueYoY
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 has the edge over DRDB on sales, with more consistent year-over-year improvement.

DRDB Quarterly Revenue

Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0Q3 2026: --
Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0Q3 2026: --

DRDB's revenue is shrinking: $0 last quarter.

BLK Free Cash Flow

Q4 2023: $1.9BQ1 2024: −$472MQ2 2024: $1.4BQ3 2024: --Q4 2024: $2.5BQ1 2025: −$1.2BQ2 2025: $1.3BQ3 2025: $1.3BQ4 2025: $2.1BQ1 2026: −$1.1BQ2 2026: $1.1BQ3 2026: $2.6B
Q4 2023: $1.9BQ1 2024: −$472MQ2 2024: $1.4BQ3 2024: --Q4 2024: $2.5BQ1 2025: −$1.2BQ2 2025: $1.3BQ3 2025: $1.3BQ4 2025: $2.1BQ1 2026: −$1.1BQ2 2026: $1.1BQ3 2026: $2.6B
QuarterFree cash flowYoY
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 DRDB on cash generation, producing positive trailing cash flow while its opponent burns cash.

DRDB Free Cash Flow

Q3 2024: $0Q4 2024: −$411,800Q1 2025: −$323,430Q2 2025: −$329,676Q3 2025: −$295,138Q4 2025: −$340,660Q1 2026: −$409,530Q2 2026: −$87,250Q3 2026: −$51,316
Q3 2024: $0Q4 2024: −$411,800Q1 2025: −$323,430Q2 2025: −$329,676Q3 2025: −$295,138Q4 2025: −$340,660Q1 2026: −$409,530Q2 2026: −$87,250Q3 2026: −$51,316
QuarterFree cash flowYoY
Q3 2026-$51.3K+$243.8K
Q2 2026-$87.3K+$242.4K
Q1 2026-$409.5K-$86.1K
Q4 2025-$340.7K+$71.1K
Q3 2025-$295.1K-$295.1K

DRDB's free cash flow was −$888,756 over the past year, against −$1M the year before. Free cash flow isn't a meaningful measure for financial services companies like DRDB.

BLK Total Shares

Q4 2023: 150MQ1 2024: 150MQ2 2024: 150MQ3 2024: 150MQ4 2024: 152MQ1 2025: 157MQ2 2025: 156MQ3 2025: 165MQ4 2025: 161MQ1 2026: 165MQ2 2026: 165MQ3 2026: 165M
Q4 2023: 150MQ1 2024: 150MQ2 2024: 150MQ3 2024: 150MQ4 2024: 152MQ1 2025: 157MQ2 2025: 156MQ3 2025: 165MQ4 2025: 161MQ1 2026: 165MQ2 2026: 165MQ3 2026: 165M
PeriodChange %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 the edge over DRDB on shareholder dilution, with a more favorable share count trend.

DRDB Total Shares

Q3 2024: 28MQ4 2024: 28MQ1 2025: 30MQ2 2025: 23MQ3 2025: 23MQ4 2025: 23MQ1 2026: 23MQ2 2026: 23MQ3 2026: 31M
Q3 2024: 28MQ4 2024: 28MQ1 2025: 30MQ2 2025: 23MQ3 2025: 23MQ4 2025: 23MQ1 2026: 23MQ2 2026: 23MQ3 2026: 31M
PeriodChange %Net change
Quarterly+33%+7.7M shares
1 year+33%+7.7M shares

DRDB has 31M diluted shares, up 33% from a year ago.

BLK Net Leverage

Q4 2023: 0.1xQ1 2024: 0.3xQ2 2024: 0.2xQ3 2025: 0.3xQ4 2025: 0.2xQ1 2026: 0.3xQ2 2026: 0.2xQ3 2026: -0.0x
Q4 2023: 0.1xQ1 2024: 0.3xQ2 2024: 0.2xQ3 2025: 0.3xQ4 2025: 0.2xQ1 2026: 0.3xQ2 2026: 0.2xQ3 2026: -0.0x
QuarterNet LeverageStatus
Q3 2026-0.0xNet Cash
Q2 20260.2xVery low
Q1 20260.3xVery low
Q4 20250.2xVery low
Q3 20250.3xVery low
Q2 20240.2xVery low
Q1 20240.3xVery low
Q4 20230.1xVery low

BLK has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like BLK.

DRDB Net Leverage

Q2 2025: -0.3xQ3 2025: -0.2x
Q2 2025: -0.3xQ3 2025: -0.2x
QuarterNet LeverageStatus
Q3 2025-0.2xNet Cash
Q2 2025-0.3xNet Cash

DRDB has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like DRDB.

BLK Weekly Momentum

MetricValueStatus
RSI64.5Neutral
Stochastic79.0Neutral

BLK's weekly RSI is 64 (neutral) and its Stochastic is 79 (neutral).

DRDB Weekly Momentum

MetricValueStatus
RSI79.8Overbought
Stochastic90.9Overbought

DRDB's weekly RSI is 80 (overbought) and its Stochastic is 91 (overbought).

BLK PE vs Financial Services Sector

MetricBLKSector medianRelative
PE28x13x113% above
PE %976334 pts above

BLK has the edge over DRDB on valuation relative to its sector.

DRDB PE vs Financial Services Sector

MetricDRDBSector medianRelative
PE65x13x399% above
PE %952471 pts above

DRDB is trading at 65x earnings, a 399% premium to the Financial Services sector's median of 13x, though its earnings don't support one.

BLK Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1,128.07.9% above
20 week MA$1,108.99.7% above
50 week MA$1,071.614% above
100 week MA$1,051.116% above
200 week MA$914.133% above

DRDB has stronger trend alignment. BLK is above 5 of 5 weekly averages versus DRDB above 3 of 3.

DRDB Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$10.70.5% above
20 week MA$10.71.1% above
50 week MA$10.62.2% above

DRDB is in an uptrend: it's above all three of its weekly moving averages, and 2.2% above its 50-week average.

BLK Yearly ROI

YearStart priceEnd priceROI
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 the edge over DRDB on returns for 2026, with the stronger performance.

DRDB Yearly ROI

YearStart priceEnd priceROI
2025$9.91$10.4+5.1%
2026 YTD$10.4$10.8+3.6%

DRDB has finished every year since 2025 higher, and it's up 3.6% so far in 2026.

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