BLK
BlackRock, Inc.
BLK offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
TCBX
Third Coast Bancshares, Inc.
TCBX 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.
TCBX Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
TCBX's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like TCBX.
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.
TCBX PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 9.7x | $39.68 | — |
| Cheap | 9.9x | $38.58 | -2.8% |
| Current | 10x | $39.68 | — |
| Fair | 11x | $41.75 | +5.2% |
| Expensive | 12x | $47.55 | +20% |
Historical ranges are pointers, not guarantees.
TCBX 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.
TCBX Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Strong growth | |
| Strongly weakening | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for TCBX, but weaker profitability.
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.
TCBX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.09 | +4.6% |
| Q3 2026 | $3.91 | +9.5% |
| Q2 2026 | $4.01 | +22% |
| Q1 2026 | $3.89 | +32% |
| Q4 2025 | $3.79 | +36% |
| Q3 2025 | $3.57 | +39% |
| Q2 2025 | $3.28 | +53% |
| Q1 2025 | $2.95 | +45% |
| Q4 2024 | $2.78 | +40% |
TCBX 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.
TCBX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $65.9M | +21% |
| Q2 2026 | $68M | +31% |
| Q1 2026 | $57.7M | +26% |
| Q4 2025 | $56.5M | +22% |
| Q3 2025 | $54.5M | +27% |
| Q2 2025 | $52M | +25% |
| Q1 2025 | $45.9M | +14% |
| Q4 2024 | $46.3M | +17% |
TCBX has the edge over BLK on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 36% | -5.8 points |
| Q2 2026 | 40% | 0 points |
| Q1 2026 | 33% | -4.9 points |
| Q4 2025 | 38% | -0.6 points |
| Q3 2025 | 42% | +4 points |
| Q2 2025 | 40% | +6.4 points |
| Q1 2025 | 38% | +5.8 points |
| Q4 2024 | 39% | +8.4 points |
TCBX 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 TCBX on cash flow, with more consistent year-over-year improvement.
TCBX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $8.9M | -57% |
| Q2 2026 | $45M | +224% |
| Q1 2026 | -$38.7M | -469% |
| Q3 2025 | $20.7M | -5.8% |
| Q2 2025 | $13.9M | +90% |
| Q1 2025 | $10.5M | +11% |
| Q3 2024 | $22M | +1077% |
| Q2 2024 | $7.3M | -22% |
TCBX's free cash flow was $21M over the past year, down 69% from the year before. Free cash flow isn't a meaningful measure for financial services companies like TCBX.
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 TCBX 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 |
TCBX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +101K shares |
| 1 year | +18% | +3M shares |
| 3 years | +21% | +3.6M shares |
TCBX has 20M diluted shares, up 18% from a year ago.
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.
TCBX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -3.0x | Net Cash |
| Q2 2026 | -3.6x | Net Cash |
| Q1 2026 | -4.1x | Net Cash |
| Q4 2025 | -1.6x | Net Cash |
| Q3 2025 | -0.9x | Net Cash |
| Q2 2025 | -1.0x | Net Cash |
| Q1 2025 | -2.5x | Net Cash |
| Q4 2024 | -4.9x | Net Cash |
TCBX 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).
TCBX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.3 | Neutral |
| Stochastic | 7.5 | Oversold |
TCBX's weekly RSI is 43 (neutral) and its Stochastic is 8 (oversold).
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.
TCBX PE vs Financial Services Sector
| Metric | TCBX | Sector median | Relative |
|---|---|---|---|
| PE | 10x | 13x | 22% below |
| PE % | 26 | 64 | 38 pts below |
TCBX 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 TCBX on trend strength, trading above more of its moving averages.
TCBX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $40.9 | 3.1% below |
| 20 week MA | $42.6 | 6.7% below |
| 50 week MA | $40.6 | 2.3% below |
| 100 week MA | $37.7 | 5.2% above |
| 200 week MA | $29.1 | 36% above |
TCBX has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 36% 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 TCBX on returns for 2026, with the stronger performance.
TCBX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $25.1 | $25.9 | +3.3% |
| 2022 | $25.9 | $18.5 | -28% |
| 2023 | $18.5 | $19.9 | +7.2% |
| 2024 | $19.9 | $34.1 | +72% |
| 2025 | $34.1 | $39.4 | +15% |
| 2026 YTD | $39.4 | $39.7 | +0.7% |
TCBX has finished higher in four of the last five years. It's up 0.7% so far in 2026.