BLK

BlackRock, Inc.

50
Fundamentals63/ 100
Valuation31/ 100
Upside potential50/ 100
Risk potential15/ 100

BLK has the edge over TIGR overall, supported by lower modeled downside and stronger fundamentals.

TIGR

UP Fintech Holding Ltd. Sponsored ADR Class A

43
Fundamentals62/ 100
Valuation50/ 100
Upside potential60/ 100
Risk potential33/ 100

TIGR offers stronger valuation, but that advantage does not outweigh its weaker overall profile.

BLK Fundamentals

MetricStatus
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.

TIGR Fundamentals

MetricStatus
Healthy
Healthy
N/A
N/A

TIGR's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like TIGR.

BLK PE Valuation

CHEAPFAIREXPENSIVE7.8x16x23x31x
CHEAPFAIREXPENSIVE7.8x16x23x31x
LevelPEPriceVs current
Cheap19x$848-30%
Fair22x$973-20%
Expensive26x$1,149-5.5%
Current28x$1,217—

Historical ranges are pointers, not guarantees.

BLK's PE is in its expensive range at 28x.

TIGR PE Valuation

CHEAPFAIREXPENSIVE2581x5161x7742x10322x
CHEAPFAIREXPENSIVE2581x5161x7742x10322x
LevelPEPriceVs current
Current6.5x$3.92—
Cheap11x$6.79+73%
Fair30x$17.81+354%
Expensive116x$69.45+1672%

Historical ranges are pointers, not guarantees.

TIGR 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.

TIGR Forward outlook

MetricOutlook
--
Decline
Stable
Strongly weakening
Limited
High

Analysts expect TIGR's earnings and profitability to decline, with its revenue holding steady.

BLK Risk to reward

ScenarioChangePrice
Upside+14%$1,392.25
Downside-15%$1,038.38

Calculated from the latest close: $1,216.61 on Nov 12.

BLK trails TIGR on modeled risk to reward, with less potential upside relative to its potential downside.

TIGR Risk to reward

ScenarioChangePrice
Upside+48%$5.80
Downside-33%$2.64

Calculated from the latest close: $3.92 on Nov 12.

TIGR has a better modeled risk to reward balance than BLK, with more potential upside relative to its potential downside.

BLK Earnings Per Share

Q4 2023: $36.51Q1 2024: $39.35Q2 2024: $40.28Q3 2024: $40.52Q4 2024: $42.53Q1 2025: $41.69Q2 2025: $41.89Q3 2025: $39.42Q4 2025: $35.31Q1 2026: $39.73Q2 2026: $41.73Q3 2026: $43.87
Q4 2023: $36.51Q1 2024: $39.35Q2 2024: $40.28Q3 2024: $40.52Q4 2024: $42.53Q1 2025: $41.69Q2 2025: $41.89Q3 2025: $39.42Q4 2025: $35.31Q1 2026: $39.73Q2 2026: $41.73Q3 2026: $43.87
QuarterTTM EPSYoY
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.

TIGR Earnings Per Share

Q3 2023: $0.22Q4 2023: $0.20Q1 2024: $0.23Q2 2024: $0.16Q3 2024: $0.19Q4 2024: $0.36Q1 2025: $0.47Q2 2025: $0.67Q3 2025: $0.85Q4 2025: $0.93Q1 2026: $0.60Q2 2026: $0.60
Q3 2023: $0.22Q4 2023: $0.20Q1 2024: $0.23Q2 2024: $0.16Q3 2024: $0.19Q4 2024: $0.36Q1 2025: $0.47Q2 2025: $0.67Q3 2025: $0.85Q4 2025: $0.93Q1 2026: $0.60Q2 2026: $0.60
QuarterTTM EPSYoY
Q2 2026$0.60-10%
Q1 2026$0.60+28%
Q4 2025$0.93+158%
Q3 2025$0.85+347%
Q2 2025$0.67+319%
Q1 2025$0.47+104%
Q4 2024$0.36+80%
Q3 2024$0.19-14%

TIGR has the edge over BLK on earnings, with more consistent year-over-year improvement.

BLK Quarterly Revenue

Q4 2023: $4.6BQ1 2024: $4.7BQ2 2024: $4.8BQ3 2024: $5.2BQ4 2024: $5.7BQ1 2025: $5.3BQ2 2025: $5.4BQ3 2025: $6.5BQ4 2025: $7BQ1 2026: $6.7BQ2 2026: $7.1BQ3 2026: $7.8B
Q4 2023: $4.6BQ1 2024: $4.7BQ2 2024: $4.8BQ3 2024: $5.2BQ4 2024: $5.7BQ1 2025: $5.3BQ2 2025: $5.4BQ3 2025: $6.5BQ4 2025: $7BQ1 2026: $6.7BQ2 2026: $7.1BQ3 2026: $7.8B
QuarterRevenueYoY
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.

TIGR Quarterly Revenue

Q3 2023: $70MQ4 2023: $70MQ1 2024: $79MQ2 2024: $87MQ3 2024: $101MQ4 2024: $124MQ1 2025: $123MQ2 2025: $139MQ3 2025: $175MQ4 2025: $176MQ1 2026: $155MQ2 2026: $183M
Q3 2023: $70MQ4 2023: $70MQ1 2024: $79MQ2 2024: $87MQ3 2024: $101MQ4 2024: $124MQ1 2025: $123MQ2 2025: $139MQ3 2025: $175MQ4 2025: $176MQ1 2026: $155MQ2 2026: $183M
QuarterRevenueYoY
Q2 2026$182.6M+32%
Q1 2026$155.3M+27%
Q4 2025$176.3M+42%
Q3 2025$175.2M+73%
Q2 2025$138.7M+59%
Q1 2025$122.6M+55%
Q4 2024$124.1M+77%
Q3 2024$101.1M+44%

TIGR has the edge over BLK on sales, with stronger typical year-over-year growth.

BLK Free Cash Flow

Q4 2023: $1.9BQ1 2024: −$472MQ2 2024: $1.4BQ3 2024: --Q4 2024: $2.5BQ1 2025: −$1.2BQ2 2025: $1.3BQ3 2025: $1.3BQ4 2025: $2.1BQ1 2026: −$1.1BQ2 2026: $1.1BQ3 2026: $2.6B
Q4 2023: $1.9BQ1 2024: −$472MQ2 2024: $1.4BQ3 2024: --Q4 2024: $2.5BQ1 2025: −$1.2BQ2 2025: $1.3BQ3 2025: $1.3BQ4 2025: $2.1BQ1 2026: −$1.1BQ2 2026: $1.1BQ3 2026: $2.6B
QuarterFree cash flowYoY
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 TIGR on cash flow, with more consistent year-over-year improvement.

TIGR Free Cash Flow

Q3 2023: $4MQ4 2023: $56MQ1 2024: $0Q2 2024: $154MQ3 2024: $0Q4 2024: $673MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Q3 2023: $4MQ4 2023: $56MQ1 2024: $0Q2 2024: $154MQ3 2024: $0Q4 2024: $673MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
QuarterFree cash flowYoY
Q2 2026$0$0
Q1 2026$0$0
Q4 2025$0-100%
Q3 2025$0$0
Q2 2025$0-100%
Q1 2025$0$0
Q4 2024$672.7M+1095%
Q3 2024$0-100%

TIGR's free cash flow was $0 over the past year, against $673M the year before. Free cash flow isn't a meaningful measure for financial services companies like TIGR.

BLK Total Shares

Q4 2023: 150MQ1 2024: 150MQ2 2024: 150MQ3 2024: 150MQ4 2024: 152MQ1 2025: 157MQ2 2025: 156MQ3 2025: 165MQ4 2025: 161MQ1 2026: 165MQ2 2026: 165MQ3 2026: 165M
Q4 2023: 150MQ1 2024: 150MQ2 2024: 150MQ3 2024: 150MQ4 2024: 152MQ1 2025: 157MQ2 2025: 156MQ3 2025: 165MQ4 2025: 161MQ1 2026: 165MQ2 2026: 165MQ3 2026: 165M
PeriodChange %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.

TIGR Total Shares

Q3 2023: 163MQ4 2023: 156MQ1 2024: 163MQ2 2024: 159MQ3 2024: 164MQ4 2024: 179MQ1 2025: 169MQ2 2025: 185MQ3 2025: 188MQ4 2025: 188MQ1 2026: 178MQ2 2026: 183M
Q3 2023: 163MQ4 2023: 156MQ1 2024: 163MQ2 2024: 159MQ3 2024: 164MQ4 2024: 179MQ1 2025: 169MQ2 2025: 185MQ3 2025: 188MQ4 2025: 188MQ1 2026: 178MQ2 2026: 183M
PeriodChange %Net change
Quarterly+2.9%+5.1M shares
1 year-1.3%-2.4M shares
3 years+14%+21.9M shares
5 years+27%+38.7M shares
Available history+31%+42.9M shares

TIGR has the edge over BLK on shareholder dilution, with a more favorable share count trend.

BLK Net Leverage

Q4 2023: 0.1xQ1 2024: 0.3xQ2 2024: 0.2xQ3 2025: 0.3xQ4 2025: 0.2xQ1 2026: 0.3xQ2 2026: 0.2xQ3 2026: -0.0x
Q4 2023: 0.1xQ1 2024: 0.3xQ2 2024: 0.2xQ3 2025: 0.3xQ4 2025: 0.2xQ1 2026: 0.3xQ2 2026: 0.2xQ3 2026: -0.0x
QuarterNet LeverageStatus
Q3 2026-0.0xNet Cash
Q2 20260.2xVery low
Q1 20260.3xVery low
Q4 20250.2xVery low
Q3 20250.3xVery low
Q2 20240.2xVery low
Q1 20240.3xVery low
Q4 20230.1xVery low

BLK has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like BLK.

TIGR Net Leverage

Q3 2023: -1.1xQ4 2023: -1.5xQ1 2024: -1.7xQ2 2024: -2.2xQ3 2024: -2.4xQ4 2024: -1.5xQ1 2025: -1.3xQ2 2025: -1.5xQ3 2025: -1.5xQ4 2025: -13.8xQ1 2026: -16.8xQ2 2026: -18.6x
Q3 2023: -1.1xQ4 2023: -1.5xQ1 2024: -1.7xQ2 2024: -2.2xQ3 2024: -2.4xQ4 2024: -1.5xQ1 2025: -1.3xQ2 2025: -1.5xQ3 2025: -1.5xQ4 2025: -13.8xQ1 2026: -16.8xQ2 2026: -18.6x
QuarterNet LeverageStatus
Q2 2026-18.6xNet Cash
Q1 2026-16.8xNet Cash
Q4 2025-13.8xNet Cash
Q3 2025-1.5xNet Cash
Q2 2025-1.5xNet Cash
Q1 2025-1.3xNet Cash
Q4 2024-1.5xNet Cash
Q3 2024-2.4xNet Cash

TIGR has the edge over BLK on leverage, with a lower net debt burden relative to earnings.

BLK Weekly Momentum

MetricValueStatus
RSI64.5Neutral
Stochastic79.0Neutral

BLK's weekly RSI is 64 (neutral) and its Stochastic is 79 (neutral).

TIGR Weekly Momentum

MetricValueStatus
RSI34.1Neutral
Stochastic12.8Oversold

TIGR's weekly RSI is 34 (neutral) and its Stochastic is 13 (oversold).

BLK PE vs Financial Services Sector

MetricBLKSector medianRelative
PE28x13x113% above
PE %976334 pts above

BLK is trading at 28x earnings, a 113% premium to the Financial Services sector's median of 13x.

TIGR PE vs Financial Services Sector

MetricTIGRSector medianRelative
PE6.5x13x50% below
PE %16362 pts below

TIGR has the edge over BLK on valuation relative to its sector.

BLK Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1,128.07.9% above
20 week MA$1,108.99.7% above
50 week MA$1,071.614% above
100 week MA$1,051.116% above
200 week MA$914.133% above

BLK has the edge over TIGR on trend strength, trading above more of its moving averages.

TIGR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$4.135.1% below
20 week MA$4.5414% below
50 week MA$6.1636% below
100 week MA$7.5448% below
200 week MA$5.8933% below

TIGR is in a downtrend: it's below all five of its weekly moving averages, and 33% below its 200-week average.

BLK Yearly ROI

YearStart priceEnd priceROI
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 TIGR on returns for 2026, with the stronger performance.

TIGR Yearly ROI

YearStart priceEnd priceROI
2020$3.39$6.79+100%
2021$6.79$4.90-28%
2022$4.90$4.92+0.4%
2023$4.92$4.42-10%
2024$4.42$6.89+56%
2025$6.89$9.07+32%
2026 YTD$9.07$3.92-57%

TIGR is down 57% so far in 2026, after finishing higher in four of the previous six years.

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