BLK
BlackRock, Inc.
BLK trails on the overall score without a compensating advantage in the available component scores.
TCBS
Texas Community Bancshares, Inc.
TCBS 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.
TCBS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
TCBS'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 TCBS.
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.
TCBS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 15x | $17.30 | — |
| Cheap | 16x | $18.97 | +9.7% |
| Fair | 24x | $27.51 | +59% |
| Expensive | 79x | $91.78 | +431% |
Historical ranges are pointers, not guarantees.
TCBS 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.
TCBS Forward outlook
There aren't enough analyst estimates for TCBS 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 TCBS on earnings, with stronger typical year-over-year growth.
TCBS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $1.16 | +36% |
| Q2 2026 | $1.21 | +55% |
| Q1 2026 | $1.09 | +63% |
| Q4 2023 | -$0.24 | -141% |
| Q3 2023 | $0.00 | -100% |
| Q2 2023 | $0.03 | -90% |
| Q1 2023 | $0.12 | -43% |
TCBS earned $1.16 per share over the past year, up 36% 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 TCBS 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 TCBS on profitability, with a higher operating margin.
TCBS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4M | -9.2% |
| Q2 2026 | $4.4M | +18% |
| Q1 2026 | $4.1M | +8.9% |
| Q4 2025 | $4.4M | +13% |
| Q3 2025 | $4.4M | +18% |
| Q2 2025 | $3.8M | +4.9% |
| Q4 2024 | $3.9M | +16% |
| Q3 2024 | $3.7M | +8.9% |
TCBS's revenue is growing: $4M last quarter, down 9.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 14% | -3.2 points |
| Q2 2026 | 26% | +4.1 points |
| Q1 2026 | 23% | +3.4 points |
| Q4 2025 | 23% | +7.5 points |
| Q3 2025 | 17% | +1.3 points |
| Q2 2025 | 22% | +11 points |
| Q1 2025 | 20% | N/A |
| Q4 2024 | 16% | +27 points |
TCBS's operating margin was 14% last quarter, down 3.2 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 has the edge over TCBS on cash flow, with more consistent year-over-year improvement.
TCBS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.1M | -32% |
| Q2 2026 | $786K | -4.4% |
| Q1 2026 | -$178K | +$1.4M |
| Q4 2025 | $160K | +$247K |
| Q3 2025 | $1.6M | +81% |
| Q2 2025 | $822K | +215% |
| Q4 2024 | -$87K | +$1.8M |
| Q3 2024 | $858K | +97% |
TCBS's free cash flow was $2M over the past year, up 151% from the year before. Free cash flow isn't a meaningful measure for financial services companies like TCBS.
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 |
TCBS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.7% | -18K shares |
| 1 year | -4.9% | -141K shares |
| 3 years | -13% | -407K shares |
| 5 years | -16% | -533K shares |
TCBS has the edge over BLK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q4 2025 | $816,000 |
| Q3 2025 | $1M |
| Q2 2025 | $846,000 |
| Q1 2025 | $495,000 |
| Q4 2024 | $576,000 |
| Q3 2024 | $418,000 |
| Q2 2024 | $430,000 |
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.
TCBS Net Leverage
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).
TCBS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.9 | Neutral |
| Stochastic | 32.1 | Neutral |
TCBS's weekly RSI is 52 (neutral) and its Stochastic is 32 (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.
TCBS PE vs Financial Services Sector
| Metric | TCBS | Sector median | Relative |
|---|---|---|---|
| PE | 15x | 13x | 15% above |
| PE % | 8 | 66 | 58 pts below |
TCBS 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 TCBS on trend strength, trading above more of its moving averages.
TCBS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $17.1 | 1% above |
| 20 week MA | $17.4 | 0.3% below |
| 50 week MA | $17.2 | 0.9% above |
| 100 week MA | $16.6 | 4.5% above |
| 200 week MA | $15.1 | 15% above |
TCBS's trend is mixed: it's above four of its five weekly moving averages, and 15% 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 the edge over TCBS on returns for 2026, with the stronger performance.
TCBS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $15.1 | $15.5 | +2.8% |
| 2022 | $15.5 | $15.1 | -2.5% |
| 2023 | $15.1 | $14.1 | -6.6% |
| 2024 | $14.1 | $15.1 | +6.9% |
| 2025 | $15.1 | $17.6 | +17% |
| 2026 YTD | $17.6 | $17.3 | -1.7% |
TCBS has finished higher in three of the last five years. It's down 1.7% so far in 2026.