BLK
BlackRock, Inc.
BLK trails on the overall score without a compensating advantage in the available component scores.
SMBC
Southern Missouri Bancorp, Inc.
SMBC 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.
SMBC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
SMBC'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 SMBC.
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.
SMBC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.1x | $61.53 | -13% |
| Current | 10x | $70.94 | — |
| Fair | 11x | $71.38 | +0.6% |
| Forward | 11x | $70.94 | — |
| Expensive | 12x | $81.29 | +15% |
Historical ranges are pointers, not guarantees.
SMBC 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.
SMBC Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect SMBC's earnings to grow and its profitability to improve, with its revenue holding steady.
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.
SMBC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $6.69 | -1.3% |
| Q3 2026 | $6.78 | +24% |
| Q2 2026 | $6.43 | +24% |
| Q1 2026 | $5.99 | +20% |
| Q4 2025 | $5.78 | +26% |
| Q3 2025 | $5.46 | +26% |
| Q2 2025 | $5.18 | +17% |
| Q1 2025 | $4.98 | +8.5% |
| Q4 2024 | $4.58 | +20% |
SMBC 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 SMBC 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.
SMBC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $53.1M | +8.4% |
| Q2 2026 | $51.8M | +8.7% |
| Q1 2026 | $50.2M | +8.9% |
| Q4 2025 | $49.6M | +10% |
| Q3 2025 | $49M | +12% |
| Q2 2025 | $47.6M | +11% |
| Q1 2025 | $46.1M | +15% |
| Q4 2024 | $45M | +12% |
SMBC's revenue has grown year over year for nine quarters in a row: $53M last quarter, up 8.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 44% | +4.7 points |
| Q2 2026 | 44% | +4.3 points |
| Q1 2026 | 44% | +0.7 points |
| Q4 2025 | 46% | +3.1 points |
| Q3 2025 | 40% | +3.6 points |
| Q2 2025 | 40% | +0.6 points |
| Q1 2025 | 43% | +7.7 points |
| Q4 2024 | 43% | +4.4 points |
SMBC 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'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.
SMBC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $19.6M | +27% |
| Q2 2026 | $12.5M | -52% |
| Q1 2026 | $28.5M | +26% |
| Q4 2025 | $20.2M | +11% |
| Q3 2025 | $15.4M | +80% |
| Q2 2025 | $25.8M | +94% |
| Q1 2025 | $22.7M | +16% |
| Q4 2024 | $18.2M | +17% |
SMBC has the edge over BLK on cash flow, with more consistent year-over-year improvement.
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 |
SMBC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.1% | -119K shares |
| 1 year | -2.3% | -260K shares |
| 3 years | -2.5% | -286K shares |
| 5 years | +24% | +2.1M shares |
| Available history | +20% | +1.8M shares |
SMBC has the edge over BLK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q1 2020 | — |
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 the edge over SMBC on leverage, with a lower net debt burden relative to earnings.
SMBC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.4x | Very low |
| Q2 2026 | 10.1x | High |
| Q1 2026 | 0.4x | Very low |
| Q4 2025 | -0.1x | Net Cash |
| Q3 2025 | 0.0x | Very low |
| Q2 2025 | 8.2x | High |
| Q1 2025 | -1.2x | Net Cash |
| Q4 2024 | -0.2x | Net Cash |
SMBC's net debt is less than a year of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for financial services companies like SMBC.
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).
SMBC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.9 | Neutral |
| Stochastic | 21.8 | Neutral |
SMBC's weekly RSI is 49 (neutral) and its Stochastic is 22 (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.
SMBC PE vs Financial Services Sector
| Metric | SMBC | Sector median | Relative |
|---|---|---|---|
| PE | 10x | 13x | 20% below |
| PE % | 47 | 63 | 16 pts below |
SMBC 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 has the edge over SMBC on trend strength, trading above more of its moving averages.
SMBC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $71.1 | 0.3% below |
| 20 week MA | $73.7 | 3.7% below |
| 50 week MA | $68.5 | 3.6% above |
| 100 week MA | $61.5 | 15% above |
| 200 week MA | $53.8 | 32% above |
SMBC has pulled back, but its long-term trend is still up: it's below its 8- and 20-week averages, but 32% 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.
SMBC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $38.2 | $31.3 | -18% |
| 2021 | $31.3 | $50.4 | +61% |
| 2022 | $50.4 | $46.0 | -8.8% |
| 2023 | $46.0 | $53.4 | +16% |
| 2024 | $53.4 | $57.8 | +8.3% |
| 2025 | $57.8 | $60.4 | +4.4% |
| 2026 YTD | $60.4 | $70.9 | +18% |
SMBC has the edge over BLK on returns for 2026, with the stronger performance.