BLK
BlackRock, Inc.
BLK has the edge over FDSB overall, supported by stronger modeled upside and stronger fundamentals.
FDSB
Fifth District Savings Bank
FDSB trails on the overall score without a compensating advantage in the available component scores.
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.
FDSB Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Stable | |
| N/A | |
| N/A |
FDSB's profitability is currently stable, but its revenue is under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like FDSB.
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 FDSB in the historical PE scenario, which offers more potential upside but is not a forecast.
FDSB PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 19x | $6.19 | -65% |
| Fair | 24x | $7.86 | -55% |
| Current | 53x | $17.55 | — |
| Expensive | 56x | $18.62 | +6.1% |
Historical ranges are pointers, not guarantees.
FDSB's PE is in its expensive range at 53x.
BLK Forward outlook
There aren't enough analyst estimates for BLK to show an outlook.
FDSB Forward outlook
There aren't enough analyst estimates for FDSB to show an outlook.
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 has the edge over FDSB in the latest year-over-year earnings comparison.
FDSB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.33 | -55% |
| Q2 2026 | $0.33 | -35% |
| Q1 2026 | $0.86 | +4200% |
FDSB earned $0.33 per share over the past year, down 55% from the year before.
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 has the edge over FDSB on sales, with more consistent year-over-year improvement.
| 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 FDSB on profitability, with a higher operating margin.
FDSB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4M | +12% |
| Q2 2026 | $4M | -42% |
| Q1 2026 | $3.8M | +18% |
| Q4 2025 | $3.6M | +18% |
| Q3 2025 | $3.6M | +14% |
| Q2 2025 | $6.9M | +157% |
| Q1 2025 | $3.2M | +178% |
FDSB's revenue is recovering but still below its 2025 peak: $4M last quarter, up 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 10% | -1.9 points |
| Q2 2026 | 12% | -32 points |
| Q1 2026 | 13% | +9.9 points |
| Q4 2025 | 17% | +13 points |
| Q3 2025 | 12% | +44 points |
| Q2 2025 | 44% | +12 points |
| Q1 2025 | 3.1% | +128 points |
| Q4 2024 | 4.2% | N/A |
FDSB's operating margin was 10% last quarter, down 1.9 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'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.
FDSB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.1M | +1933% |
| Q2 2026 | $596K | +139% |
| Q1 2026 | $736K | -3.8% |
| Q4 2025 | -$126K | +$533K |
| Q3 2025 | $54K | -92% |
| Q2 2025 | $249K | +$750K |
| Q1 2025 | $765K | +$1.9M |
FDSB's free cash flow was $2M over the past year, about six times what it generated the year before. Free cash flow isn't a meaningful measure for financial services companies like FDSB.
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 |
FDSB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +6K shares |
| 1 year | -5.2% | -267K shares |
FDSB has the edge over BLK on shareholder dilution, with a more favorable share count trend.
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.
FDSB Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -5.7x | Net Cash |
| Q2 2026 | -7.1x | Net Cash |
| Q1 2026 | -4.5x | Net Cash |
| Q4 2025 | -7.0x | Net Cash |
| Q3 2025 | -7.9x | Net Cash |
| Q2 2025 | -9.4x | Net Cash |
| Q1 2025 | -37.9x | Net Cash |
FDSB 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).
FDSB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 56.9 | Neutral |
| Stochastic | 44.1 | Neutral |
FDSB's weekly RSI is 57 (neutral) and its Stochastic is 44 (neutral).
BLK PE vs Financial Services Sector
| Metric | BLK | Sector median | Relative |
|---|---|---|---|
| PE | 28x | 13x | 113% above |
| PE % | 97 | 63 | 34 pts above |
BLK has the edge over FDSB on valuation relative to its sector.
FDSB PE vs Financial Services Sector
| Metric | FDSB | Sector median | Relative |
|---|---|---|---|
| PE | 53x | 13x | 308% above |
| PE % | 72 | 22 | 50 pts above |
FDSB is trading at 53x earnings, a 308% premium to the Financial Services sector's median of 13x.
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 has stronger trend alignment. BLK is above 5 of 5 weekly averages versus FDSB above 3 of 4.
FDSB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $17.5 | 0.6% above |
| 20 week MA | $17.7 | 1% below |
| 50 week MA | $16.1 | 9.1% above |
| 100 week MA | $14.5 | 21% above |
FDSB's trend is mixed: it's above three of its four weekly moving averages, and 21% above its 100-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.
FDSB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $10.2 | $12.7 | +25% |
| 2025 | $12.7 | $15.0 | +19% |
| 2026 YTD | $15.0 | $17.6 | +17% |
FDSB has the edge over BLK on returns for 2026, with the stronger performance.