BLK

BlackRock, Inc.

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

BLK has a slight edge over GME overall, supported by lower modeled downside and stronger modeled upside.

GME

GameStop Corp.

49
Fundamentals73/ 100
Valuation61/ 100
Upside potential32/ 100
Risk potential51/ 100

GME offers stronger valuation, but that advantage does not outweigh its weaker overall profile.

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.

GME Fundamentals

MetricStatus
Stable
Strong
Strong
Unavailable

GME's profitability and cash flow are currently strong, and its revenue is stable. There isn't enough data to rate its balance sheet.

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.

GME PE Valuation

CHEAPFAIREXPENSIVE367x734x1101x1467x
CHEAPFAIREXPENSIVE367x734x1101x1467x
LevelPEPriceVs current
Current17x$25.62—
Cheap18x$27.96+9.1%
Forward38x$25.62—
Fair43x$66.84+161%
Expensive252x$388+1414%

Historical ranges are pointers, not guarantees.

GME 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.

GME Forward outlook

MetricOutlook
Strongly deteriorating
Strong decline
Strong decline
Strongly weakening
Limited
High

Analysts expect GME's earnings and revenue to decline, with profitability weakening.

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 has a better modeled risk to reward balance than GME, with more potential upside relative to its potential downside.

GME Risk to reward

ScenarioChangePrice
Upside+24%$31.72
Downside-51%$12.64

Calculated from the latest close: $25.62 on Nov 12.

GME trails BLK on modeled risk to reward, with less potential upside relative to its 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.

GME Earnings Per Share

Q4 2023: $-0.03Q1 2024: $0.02Q2 2024: $0.08Q3 2024: $0.13Q4 2024: $0.18Q1 2025: $0.33Q2 2025: $0.53Q3 2025: $0.80Q4 2025: $0.89Q1 2026: $0.77Q2 2026: $1.34Q3 2026: $1.54Forward: $0.67
Q4 2023: $-0.03Q1 2024: $0.02Q2 2024: $0.08Q3 2024: $0.13Q4 2024: $0.18Q1 2025: $0.33Q2 2025: $0.53Q3 2025: $0.80Q4 2025: $0.89Q1 2026: $0.77Q2 2026: $1.34Q3 2026: $1.54Forward: $0.67
QuarterTTM EPSYoY
Forward$0.67-56%
Q3 2026$1.54+93%
Q2 2026$1.34+153%
Q1 2026$0.77+133%
Q4 2025$0.89+394%
Q3 2025$0.80+515%
Q2 2025$0.53+563%
Q1 2025$0.33+1550%
Q4 2024$0.18+$0.21

GME 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 GME on sales, with more consistent year-over-year improvement.

GME Quarterly Revenue

Q4 2023: $1.1BQ1 2024: $1.8BQ2 2024: $882MQ3 2024: $798MQ4 2024: $860MQ1 2025: $1.3BQ2 2025: $732MQ3 2025: $972MQ4 2025: $821MQ1 2026: $1.1BQ2 2026: $835MQ3 2026: $790M
Q4 2023: $1.1BQ1 2024: $1.8BQ2 2024: $882MQ3 2024: $798MQ4 2024: $860MQ1 2025: $1.3BQ2 2025: $732MQ3 2025: $972MQ4 2025: $821MQ1 2026: $1.1BQ2 2026: $835MQ3 2026: $790M
QuarterRevenueYoY
Q3 2026$790.2M-19%
Q2 2026$835.3M+14%
Q1 2026$1.1B-14%
Q4 2025$821M-4.6%
Q3 2025$972.2M+22%
Q2 2025$732.4M-17%
Q1 2025$1.3B-28%
Q4 2024$860.3M-20%

GME's revenue has slid since its 2022 peak: $790M last quarter, down 19% 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.

GME Free Cash Flow

Q4 2023: $11MQ1 2024: −$19MQ2 2024: −$115MQ3 2024: $66MQ4 2024: $20MQ1 2025: $159MQ2 2025: $190MQ3 2025: $113MQ4 2025: $107MQ1 2026: $187MQ2 2026: $333MQ3 2026: $61M
Q4 2023: $11MQ1 2024: −$19MQ2 2024: −$115MQ3 2024: $66MQ4 2024: $20MQ1 2025: $159MQ2 2025: $190MQ3 2025: $113MQ4 2025: $107MQ1 2026: $187MQ2 2026: $333MQ3 2026: $61M
QuarterFree cash flowYoY
Q3 2026$60.7M-46%
Q2 2026$332.9M+76%
Q1 2026$187.4M+18%
Q4 2025$107M+435%
Q3 2025$113.3M+73%
Q2 2025$189.6M+$304.3M
Q1 2025$158.8M+$177.5M
Q4 2024$20M+80%

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

GME Total Shares

Q4 2023: 305MQ1 2024: 305MQ2 2024: 306MQ3 2024: 387MQ4 2024: 438MQ1 2025: 395MQ2 2025: 498MQ3 2025: 547MQ4 2025: 592MQ1 2026: 549MQ2 2026: 592MQ3 2026: 593M
Q4 2023: 305MQ1 2024: 305MQ2 2024: 306MQ3 2024: 387MQ4 2024: 438MQ1 2025: 395MQ2 2025: 498MQ3 2025: 547MQ4 2025: 592MQ1 2026: 549MQ2 2026: 592MQ3 2026: 593M
PeriodChange %Net change
Quarterly+0.1%+300K shares
1 year+8.4%+46.1M shares
3 years+94%+288M shares
5 years+104%+302M shares
Available history+80%+264M shares

GME has 593M diluted shares, up 8.4% 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.

GME Net Leverage

BLK Weekly Momentum

MetricValueStatus
RSI64.5Neutral
Stochastic79.0Neutral

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

GME Weekly Momentum

MetricValueStatus
RSI59.9Neutral
Stochastic68.5Neutral

GME's weekly RSI is 60 (neutral) and its Stochastic is 69 (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.

GME PE vs Consumer Cyclical Sector

MetricGMESector medianRelative
PE17x18x7.7% below
PE %154732 pts below

GME 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.

GME Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$25.21.8% above
20 week MA$22.415% above
50 week MA$22.613% above
100 week MA$24.07% above
200 week MA$21.817% above

GME is in an uptrend: it's above all five of its weekly moving averages, and 17% 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.

GME Yearly ROI

YearStart priceEnd priceROI
2020$1.48$5.04+241%
2021$5.04$38.0+655%
2022$38.0$20.1-47%
2023$20.1$17.5-13%
2024$17.5$32.2+84%
2025$32.2$21.1-35%
2026 YTD$21.1$25.6+21%

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

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