BLK

BlackRock, Inc.

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

BLK trails on the overall score without a compensating advantage in the available component scores.

EWBC

East West Bancorp, Inc.

57
Fundamentals68/ 100
Valuation40/ 100
Upside potential62/ 100
Risk potential14/ 100

EWBC has the edge over BLK overall, supported by stronger modeled upside and stronger valuation.

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.

EWBC Fundamentals

MetricStatus
Stable
Strong
N/A
N/A

EWBC'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 EWBC.

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

EWBC PE Valuation

CHEAPFAIREXPENSIVE5.1x10x15x20x
CHEAPFAIREXPENSIVE5.1x10x15x20x
LevelPEPriceVs current
Cheap8x$84.09-36%
Fair11x$115-13%
Forward11x$131—
Current12x$131—
Expensive13x$141+7.8%

Historical ranges are pointers, not guarantees.

EWBC's PE is in its expensive range at 12x. If earnings grow as analysts expect, today's price would be 11x next year's earnings, in its fair range.

BLK Forward outlook

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

EWBC Forward outlook

MetricOutlook
Improving
Growth
Growth
Stable
Limited
Low

Analysts expect earnings and revenue growth for EWBC, with profitability holding steady. However, they disagree widely on these estimates.

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.

BLK trails EWBC on modeled risk to reward, with less potential upside and more potential downside.

EWBC Risk to reward

ScenarioChangePrice
Upside+23%$160.66
Downside-14%$113.42

Calculated from the latest close: $131.15 on Nov 12.

EWBC has a better modeled risk to reward balance than BLK, with more potential upside and less potential downside.

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 earned $43.87 per share over the past year, up 11% from the year before.

EWBC Earnings Per Share

Q4 2023: $8.18Q1 2024: $7.94Q2 2024: $7.80Q3 2024: $7.92Q4 2024: $8.33Q1 2025: $8.38Q2 2025: $8.56Q3 2025: $9.07Q4 2025: $9.52Q1 2026: $10.01Q2 2026: $10.40Q3 2026: $10.51Forward: $11.47
Q4 2023: $8.18Q1 2024: $7.94Q2 2024: $7.80Q3 2024: $7.92Q4 2024: $8.33Q1 2025: $8.38Q2 2025: $8.56Q3 2025: $9.07Q4 2025: $9.52Q1 2026: $10.01Q2 2026: $10.40Q3 2026: $10.51Forward: $11.47
QuarterTTM EPSYoY
Forward$11.47+9.1%
Q3 2026$10.51+16%
Q2 2026$10.40+21%
Q1 2026$10.01+19%
Q4 2025$9.52+14%
Q3 2025$9.07+15%
Q2 2025$8.56+9.7%
Q1 2025$8.38+5.5%
Q4 2024$8.33+1.8%

EWBC has the edge over BLK on earnings, with more consistent year-over-year improvement.

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 EWBC on sales, with stronger typical year-over-year growth.

EWBC Quarterly Revenue

Q4 2023: $655MQ1 2024: $644MQ2 2024: $638MQ3 2024: $657MQ4 2024: $674MQ1 2025: $692MQ2 2025: $703MQ3 2025: $778MQ4 2025: $758MQ1 2026: $774MQ2 2026: $791MQ3 2026: $823M
Q4 2023: $655MQ1 2024: $644MQ2 2024: $638MQ3 2024: $657MQ4 2024: $674MQ1 2025: $692MQ2 2025: $703MQ3 2025: $778MQ4 2025: $758MQ1 2026: $774MQ2 2026: $791MQ3 2026: $823M
QuarterRevenueYoY
Q3 2026$822.7M+5.7%
Q2 2026$791.1M+12%
Q1 2026$773.7M+12%
Q4 2025$758.3M+12%
Q3 2025$778M+18%
Q2 2025$703.3M+10%
Q1 2025$692.3M+7.5%
Q4 2024$674.4M+3%

EWBC's revenue has grown year over year for nine quarters in a row: $823M last quarter, up 5.7% from the same quarter a year ago.

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's free cash flow was $4.8B over the past year, up 22% from the year before. Free cash flow isn't a meaningful measure for financial services companies like BLK.

EWBC Free Cash Flow

Q4 2023: $562MQ1 2024: $266MQ2 2024: $259MQ3 2024: $386MQ4 2024: $500MQ1 2025: $278MQ2 2025: $279MQ3 2025: $232MQ4 2025: $713MQ1 2026: $330MQ2 2026: $588MQ3 2026: $451M
Q4 2023: $562MQ1 2024: $266MQ2 2024: $259MQ3 2024: $386MQ4 2024: $500MQ1 2025: $278MQ2 2025: $279MQ3 2025: $232MQ4 2025: $713MQ1 2026: $330MQ2 2026: $588MQ3 2026: $451M
QuarterFree cash flowYoY
Q3 2026$450.5M+94%
Q2 2026$587.9M+111%
Q1 2026$329.6M+19%
Q4 2025$713.4M+43%
Q3 2025$231.7M-40%
Q2 2025$278.7M+7.5%
Q1 2025$277.9M+4.4%
Q4 2024$500.1M-11%

EWBC has the edge over BLK on cash flow, with more consistent year-over-year improvement.

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 EWBC on shareholder dilution, with a more favorable share count trend.

EWBC Total Shares

Q4 2023: 142MQ1 2024: 140MQ2 2024: 140MQ3 2024: 140MQ4 2024: 140MQ1 2025: 139MQ2 2025: 139MQ3 2025: 139MQ4 2025: 139MQ1 2026: 139MQ2 2026: 138MQ3 2026: 138M
Q4 2023: 142MQ1 2024: 140MQ2 2024: 140MQ3 2024: 140MQ4 2024: 140MQ1 2025: 139MQ2 2025: 139MQ3 2025: 139MQ4 2025: 139MQ1 2026: 139MQ2 2026: 138MQ3 2026: 138M
PeriodChange %Net change
Quarterly+0.1%+160K shares
1 year-0.3%-481K shares
3 years-2.6%-3.7M shares
5 years-3.3%-4.7M shares
Available history-5.4%-7.9M shares

EWBC has 138M diluted shares, about the same as 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.

EWBC Net Leverage

Q4 2023: -2.8xQ1 2024: -2.6xQ2 2024: -2.8xQ3 2024: -3.1xQ4 2024: -3.1xQ1 2025: -2.0xQ2 2025: -2.5xQ3 2025: -2.5xQ4 2025: -2.1xQ1 2026: -2.2xQ2 2026: -2.5xQ3 2026: -2.2x
Q4 2023: -2.8xQ1 2024: -2.6xQ2 2024: -2.8xQ3 2024: -3.1xQ4 2024: -3.1xQ1 2025: -2.0xQ2 2025: -2.5xQ3 2025: -2.5xQ4 2025: -2.1xQ1 2026: -2.2xQ2 2026: -2.5xQ3 2026: -2.2x
QuarterNet LeverageStatus
Q3 2026-2.2xNet Cash
Q2 2026-2.5xNet Cash
Q1 2026-2.2xNet Cash
Q4 2025-2.1xNet Cash
Q3 2025-2.5xNet Cash
Q2 2025-2.5xNet Cash
Q1 2025-2.0xNet Cash
Q4 2024-3.1xNet Cash

EWBC has the edge over BLK on leverage, with a lower net debt burden relative to earnings.

BLK Weekly Momentum

MetricValueStatus
RSI64.5Neutral
Stochastic79.0Neutral

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

EWBC Weekly Momentum

MetricValueStatus
RSI57.0Neutral
Stochastic56.4Neutral

EWBC's weekly RSI is 57 (neutral) and its Stochastic is 56 (neutral).

BLK PE vs Financial Services Sector

MetricBLKSector medianRelative
PE28x13x113% above
PE %976334 pts above

BLK is trading at 28x earnings, a 113% premium to the Financial Services sector's median of 13x.

EWBC PE vs Financial Services Sector

MetricEWBCSector medianRelative
PE12x13x4.1% below
PE %69636 pts above

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

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

BLK is in an uptrend: it's above all five of its weekly moving averages, and 33% above its 200-week average.

EWBC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$128.52.1% above
20 week MA$130.00.9% above
50 week MA$122.27.3% above
100 week MA$109.819% above
200 week MA$89.946% above

EWBC is in an uptrend: it's above all five of its weekly moving averages, and 46% above its 200-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 finished higher in five of the last six years. It's up 12% so far in 2026.

EWBC Yearly ROI

YearStart priceEnd priceROI
2020$48.8$50.4+3.3%
2021$50.4$77.4+54%
2022$77.4$64.9-16%
2023$64.9$72.0+11%
2024$72.0$96.7+34%
2025$96.7$116.0+20%
2026 YTD$116.0$131.2+13%

EWBC has the edge over BLK on returns for 2026, with the stronger performance.

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