AAPL vs BLK: Which Is the Better Buy?

Side-by-side comparison of Apple Inc. and BlackRock, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals. Updated 2026-04-22.
Apple Inc. · Technology
$270.23
+68.0% upside to fair value
Grade B High Quality
VS
BlackRock, Inc. · Financial Services
$1,042.85
+125.5% upside to fair value
Grade A High Quality
QuantHub Verdict
BLK has more upside to fair value (+125.5%). BLK trades at a lower forward P/E (25.9x). These are model outputs — not personalized investment advice. See all research →
Valuation & Fundamentals
Metric AAPL BLK
Current Price $270.23 $1,042.85
Fair Value Estimate $454.10 $2,351.12
Upside to Fair Value +68.0% +125.5%
Market Cap $3,971.8B $162.2B
Forward P/E 33.8x 25.9x
EV / EBITDA 26.3x 16.9x
Price / Sales 9.1x 6.3x
Price / FCF 32.2x 45.2x
Revenue Growth YoY +15.7% +28.3%
Gross Margin 47.3% 59.1%
Operating Margin 32.4% 29.9%
Return on Equity 159.9% 12.0%
Dividend Yield 0% 0%
FCF Yield 3.1% 2.21%
Analyst Consensus Strong Buy Strong Buy
Investment Thesis
AAPL — Apple Inc.
Apple Inc. is a leading technology company specializing in consumer electronics, software, and services. The business quality is high due to its durable competitive moats including brand strength, network effects, and switching costs, supported by consistent earnings growth and strong operational execution under CEO Tim Cook. The company reported robust revenue growth of 15.7% and earnings growth…
BLK — BlackRock, Inc.
BlackRock, Inc. is the world's largest asset manager with over $14 trillion in assets under management, operating primarily in financial services and asset management. The company benefits from a durable competitive moat driven by its scale, technology platform Aladdin, and founder-led management with CEO Laurence D. Fink at the helm since inception. BlackRock exhibits strong fundamentals includi…
Accumulation Zones
Metric AAPL BLK
Zone Low $340.58 $1,763.34
Zone High $385.99 $1,998.45
In Buy Zone? Yes Yes
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