BLK
BlackRock, Inc.
BLK trails on the overall score without a compensating advantage in the available component scores.
ORRF
Orrstown Financial Services, Inc.
ORRF has the edge over BLK overall, supported by stronger valuation and stronger modeled upside.
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.
ORRF Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
ORRF'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 ORRF.
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's PE is in its expensive range at 28x.
ORRF PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 7.6x | $34.06 | -23% |
| Fair | 9.1x | $40.84 | -7.4% |
| Forward | 9.6x | $44.10 | — |
| Current | 9.8x | $44.10 | — |
| Expensive | 15x | $69.33 | +57% |
Historical ranges are pointers, not guarantees.
ORRF 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.
ORRF Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for ORRF, 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.
ORRF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.58 | +2% |
| Q3 2026 | $4.49 | +31% |
| Q2 2026 | $4.45 | +137% |
| Q1 2026 | $4.37 | +173% |
| Q4 2025 | $4.18 | +182% |
| Q3 2025 | $3.42 | +83% |
| Q2 2025 | $1.88 | -40% |
| Q1 2025 | $1.60 | -52% |
| Q4 2024 | $1.48 | -57% |
ORRF 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 has the edge over ORRF on sales, with stronger typical year-over-year growth.
| 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's operating margin was 30% last quarter, about level with the same quarter a year ago, near the bottom of its range since 2019.
ORRF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $66.7M | +3.6% |
| Q2 2026 | $62.7M | +0.4% |
| Q1 2026 | $64.6M | +7% |
| Q4 2025 | $64.9M | +5% |
| Q3 2025 | $64.4M | +0.4% |
| Q2 2025 | $62.4M | +88% |
| Q1 2025 | $60.4M | +80% |
| Q4 2024 | $61.8M | +90% |
ORRF's revenue has grown year over year for nine quarters in a row: $67M last quarter, up 3.6% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 42% | -0.5 points |
| Q2 2026 | 39% | -0.2 points |
| Q1 2026 | 43% | +4.9 points |
| Q4 2025 | 42% | +15 points |
| Q3 2025 | 43% | +58 points |
| Q2 2025 | 40% | +10 points |
| Q1 2025 | 38% | +5.6 points |
| Q4 2024 | 28% | -2.1 points |
ORRF has the edge over BLK on profitability, with a higher operating margin.
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 ORRF on cash flow, with more consistent year-over-year improvement.
ORRF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$3.9M | -118% |
| Q2 2026 | $22.4M | -5.4% |
| Q1 2026 | $25.1M | +191% |
| Q4 2025 | $15.9M | +119% |
| Q3 2025 | $22.3M | +213% |
| Q2 2025 | $23.7M | +270% |
| Q1 2025 | $8.6M | -31% |
| Q4 2024 | $7.2M | -45% |
ORRF's free cash flow was $59M over the past year, down 3.9% from the year before. Free cash flow isn't a meaningful measure for financial services companies like ORRF.
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 the edge over ORRF on shareholder dilution, with a more favorable share count trend.
| 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 |
ORRF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.4% | +72K shares |
| 1 year | +0.7% | +140K shares |
| 3 years | +87% | +9.1M shares |
| 5 years | +76% | +8.4M shares |
| Available history | +86% | +9M shares |
ORRF has 20M diluted shares, up 0.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $429,000 |
| Q4 2025 | $169,000 |
| Q3 2025 | $29,000 |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
ORRF has spent almost nothing on buybacks in the past year.
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.
ORRF Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.3x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.1x | Net Cash |
| Q4 2025 | 0.5x | Very low |
| Q3 2025 | -0.2x | Net Cash |
| Q2 2025 | 0.2x | Very low |
| Q1 2025 | 0.1x | Very low |
| Q4 2024 | 1.5x | Healthy |
ORRF 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).
ORRF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 63.5 | Neutral |
| Stochastic | 66.2 | Neutral |
ORRF's weekly RSI is 63 (neutral) and its Stochastic is 66 (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.
ORRF PE vs Financial Services Sector
| Metric | ORRF | Sector median | Relative |
|---|---|---|---|
| PE | 9.8x | 13x | 25% below |
| PE % | 65 | 63 | 2 pts above |
ORRF 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.
ORRF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $42.8 | 3.1% above |
| 20 week MA | $42.4 | 4.1% above |
| 50 week MA | $39.1 | 13% above |
| 100 week MA | $36.0 | 23% above |
| 200 week MA | $31.1 | 42% above |
ORRF is in an uptrend: it's above all five of its weekly moving averages, and 42% 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.
ORRF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $22.8 | $16.9 | -26% |
| 2021 | $16.9 | $24.4 | +45% |
| 2022 | $24.4 | $23.8 | -2.8% |
| 2023 | $23.8 | $29.5 | +24% |
| 2024 | $29.5 | $36.5 | +24% |
| 2025 | $36.5 | $35.9 | -1.5% |
| 2026 YTD | $35.9 | $44.1 | +23% |
ORRF has the edge over BLK on returns for 2026, with the stronger performance.