BLK
BlackRock, Inc.
BLK has lower modeled downside risk, despite its lower overall score.
WF
Woori Financial Group Inc.
WF 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.
WF Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Strong | |
| N/A | |
| N/A |
WF's profitability is currently strong, but its revenue is weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like WF.
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 has the edge over WF in the historical PE scenario, which offers more potential upside but is not a forecast.
WF PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 3.1x | $30.04 | -57% |
| Fair | 4.5x | $44.50 | -36% |
| Expensive | 6.8x | $66.11 | -5.3% |
| Current | 7.1x | $69.84 | — |
Historical ranges are pointers, not guarantees.
WF's PE is 7.1x, but its earnings don't support one, so it isn't a reliable read right now.
BLK Forward outlook
There aren't enough analyst estimates for BLK to show an outlook.
WF Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for WF, with profitability improving.
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.
WF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $9.79 | +18% |
| Q1 2026 | $9.37 | +14% |
| Q4 2025 | $9.28 | +4.6% |
| Q3 2025 | $9.40 | +21% |
| Q2 2025 | $8.30 | +6.1% |
| Q1 2025 | $8.25 | +19% |
| Q4 2024 | $8.87 | +22% |
| Q3 2024 | $7.80 | -9.2% |
WF 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 WF 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's operating margin was 30% last quarter, about level with the same quarter a year ago, near the bottom of its range since 2019.
WF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $1B | -78% |
| Q1 2026 | $635.4M | -86% |
| Q4 2025 | $401.2M | -92% |
| Q3 2025 | $4.9B | -1.3% |
| Q2 2025 | $4.7B | -4% |
| Q1 2025 | $4.7B | -1.7% |
| Q4 2024 | $4.7B | +0.5% |
| Q3 2024 | $4.9B | +10% |
WF's revenue has slid since its 2024 peak: $1B last quarter, down 78% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 100% | +81 points |
| Q1 2026 | 100% | +86 points |
| Q4 2025 | 100% | +90 points |
| Q3 2025 | 24% | +5.3 points |
| Q2 2025 | 19% | -0.2 points |
| Q1 2025 | 14% | -4.2 points |
| Q4 2024 | 10% | +8 points |
| Q3 2024 | 18% | -2.6 points |
WF 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.
WF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $4.8B | +$6.4B |
| Q1 2026 | $10.1B | +$10.5B |
| Q4 2025 | $8.6B | +581% |
| Q3 2025 | $3.2B | +$5.5B |
| Q2 2025 | -$1.7B | +$2B |
| Q1 2025 | -$365.2M | -$141.6M |
| Q4 2024 | $1.3B | -73% |
| Q3 2024 | -$2.3B | -150% |
WF's free cash flow was $26.8B over the past year, against −$3.1B the year before. Free cash flow isn't a meaningful measure for financial services companies like WF.
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 WF 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 |
WF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -4.2% | -10.9M shares |
| 1 year | +1.4% | +3.3M shares |
| 3 years | +2.2% | +5.3M shares |
| 5 years | +3% | +7.3M shares |
| Available history | +9.1% | +20.7M shares |
WF has 248M diluted shares, up 1.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | $74.5M |
| Q1 2026 | $79.5M |
| Q4 2025 | — |
| Q3 2025 | $104,905 |
| Q2 2025 | $96.8M |
| Q1 2025 | $15.5M |
| Q4 2024 | $8,992 |
| Q3 2024 | — |
WF spent $154M buying back its own shares over the past year, up 37% from the year before.
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 WF on leverage, with a lower net debt burden relative to earnings.
WF Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 13.1x | High |
| Q1 2026 | 11.7x | High |
| Q4 2025 | 10.8x | High |
| Q3 2025 | 10.5x | High |
| Q2 2025 | 10.9x | High |
| Q1 2025 | 11.0x | High |
| Q4 2024 | 10.5x | High |
| Q3 2024 | 10.2x | High |
WF's net debt is about 13 years of its operating earnings (EBITDA), up from 11 years a year ago. Net leverage isn't a meaningful measure for financial services companies like WF.
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).
WF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.1 | Neutral |
| Stochastic | 25.2 | Neutral |
WF's weekly RSI is 51 (neutral) and its Stochastic is 25 (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.
WF PE vs Financial Services Sector
| Metric | WF | Sector median | Relative |
|---|---|---|---|
| PE | 7.1x | 13x | 45% below |
| PE % | 89 | 63 | 26 pts above |
WF 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 WF on trend strength, trading above more of its moving averages.
WF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $71.1 | 1.8% below |
| 20 week MA | $70.3 | 0.7% below |
| 50 week MA | $67.1 | 4.1% above |
| 100 week MA | $55.6 | 26% above |
| 200 week MA | $43.1 | 62% above |
WF has pulled back, but its long-term trend is still up: it's below its 8- and 20-week averages, but 62% 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.
WF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $32.1 | $27.6 | -14% |
| 2021 | $27.6 | $33.9 | +23% |
| 2022 | $33.9 | $30.0 | -11% |
| 2023 | $30.0 | $30.2 | +0.7% |
| 2024 | $30.2 | $31.4 | +3.8% |
| 2025 | $31.4 | $59.9 | +91% |
| 2026 YTD | $59.9 | $69.8 | +17% |
WF has the edge over BLK on returns for 2026, with the stronger performance.