BLK
BlackRock, Inc.
BLK has lower modeled downside risk, despite its lower overall score.
SLDE
Slide Insurance Holdings, Inc. Common Stock
SLDE has the edge over BLK overall, supported by stronger fundamentals and stronger valuation.
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.
SLDE Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| N/A | |
| N/A |
SLDE's revenue and profitability are currently strong. Free cash flow and net leverage aren't meaningful measures for financial services companies like SLDE.
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.
SLDE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 5.2x | $22.84 | -12% |
| Fair | 5.9x | $25.98 | +0.1% |
| Current | 5.9x | $25.96 | — |
| Expensive | 6.5x | $28.68 | +10% |
| Forward | 7.7x | $25.96 | — |
Historical ranges are pointers, not guarantees.
SLDE 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.
SLDE Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Stable | |
| Stable | |
| Weakening | |
| Limited | |
| Low |
Analysts expect SLDE's profitability to weaken, with its earnings and revenue holding steady. However, they disagree widely on these estimates.
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.
SLDE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.38 | -23% |
| Q3 2026 | $4.39 | +63% |
| Q2 2026 | $4.09 | +100% |
| Q1 2026 | $3.59 | +88% |
| Q4 2025 | $3.31 | +106% |
| Q3 2025 | $2.69 | +112% |
| Q2 2025 | $2.04 | +70% |
SLDE 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's revenue has grown year over year for 13 quarters in a row: $7.8B last quarter, up 19% from the same quarter a year ago.
| 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.
SLDE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $361.1M | +36% |
| Q2 2026 | $386.8M | +48% |
| Q1 2026 | $389.3M | +38% |
| Q4 2025 | $347M | +46% |
| Q3 2025 | $265.7M | +33% |
| Q2 2025 | $261.6M | +25% |
| Q1 2025 | $281.6M | +41% |
| Q4 2024 | $238.5M | +55% |
SLDE has the edge over BLK on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 45% | -11 points |
| Q2 2026 | 46% | +9.3 points |
| Q1 2026 | 48% | +3.7 points |
| Q4 2025 | 64% | +22 points |
| Q3 2025 | 55% | +43 points |
| Q2 2025 | 37% | +2.7 points |
| Q1 2025 | 44% | +7.2 points |
| Q4 2024 | 42% | +13 points |
SLDE 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 SLDE on cash flow, with more consistent year-over-year improvement.
SLDE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$49.3M | -302% |
| Q1 2026 | $288.8M | +200% |
| Q4 2025 | $421.2M | +167% |
| Q3 2025 | $24.5M | -79% |
| Q1 2025 | $96.2M | -49% |
| Q4 2024 | $157.7M | +2.7% |
| Q3 2024 | $114.7M | +438% |
| Q2 2024 | $83.8M | -35% |
SLDE's free cash flow was $961M over the past year, up 144% from the year before. Free cash flow isn't a meaningful measure for financial services companies like SLDE.
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 |
SLDE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -183K shares |
| 1 year | -9.3% | -13M shares |
| 3 years | -36% | -72.9M shares |
SLDE has the edge over BLK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $53.8M |
| Q1 2026 | $137.1M |
| Q4 2025 | $20M |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
SLDE spent $211M buying back its own shares over 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.
SLDE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.9x | Net Cash |
| Q2 2026 | -1.6x | Net Cash |
| Q1 2026 | -1.8x | Net Cash |
| Q4 2025 | -1.9x | Net Cash |
| Q3 2025 | -1.7x | Net Cash |
| Q2 2025 | -2.5x | Net Cash |
| Q1 2025 | -1.7x | Net Cash |
| Q4 2024 | -1.6x | Net Cash |
SLDE 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).
SLDE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 61.2 | Neutral |
| Stochastic | 71.2 | Neutral |
SLDE's weekly RSI is 61 (neutral) and its Stochastic is 71 (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.
SLDE PE vs Financial Services Sector
| Metric | SLDE | Sector median | Relative |
|---|---|---|---|
| PE | 5.9x | 13x | 55% below |
| PE % | 50 | 11 | 39 pts above |
SLDE 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 |
SLDE has stronger trend alignment. BLK is above 5 of 5 weekly averages versus SLDE above 3 of 3.
SLDE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $25.9 | 0.3% above |
| 20 week MA | $23.7 | 9.5% above |
| 50 week MA | $20.2 | 29% above |
SLDE is in an uptrend: it's above all three of its weekly moving averages, and 29% above its 50-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.
SLDE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $23.3 | $19.2 | -18% |
| 2026 YTD | $19.2 | $26.0 | +35% |
SLDE has the edge over BLK on returns for 2026, with the stronger performance.