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 2026-07-15.
Apple Inc. · Technology
$308.63
+5.6% upside to fair value
Grade B
High Quality
VS
BlackRock, Inc. · Financial Services
$1,025.44
+31.0% upside to fair value
Grade A
High Quality
QuantHub Verdict
BLK has more upside to fair value
(+31.0%).
BLK trades at a lower forward P/E
(24.2x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AAPL |
BLK |
| Current Price |
$308.63 |
$1,025.44 |
| Fair Value Estimate |
$325.93 |
$1,343.02 |
| Upside to Fair Value |
+5.6%
|
+31.0%
|
| Market Cap |
$4,533.0B |
$158.9B |
| Forward P/E |
37.2x
|
24.2x
|
| EV / EBITDA |
28.6x
|
16.0x
|
| Price / Sales |
10.0x
|
5.8x
|
| Price / FCF |
35.1x
|
44.6x
|
| Revenue Growth YoY |
+16.6%
|
+30.6%
|
| Gross Margin |
47.9%
|
54.6%
|
| Operating Margin |
32.6%
|
32.9%
|
| Return on Equity |
146.7%
|
12.5%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.85%
|
2.24%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Apple Inc. is a leading technology company specializing in consumer electronics, software, and services, with a durable competitive moat driven by its integrated ecosystem of devices, operating systems, and services. The company benefits from strong brand loyalty, high margins with a gross margin of 47.9%, and consistent earnings growth, including a 19.4% increase in earnings in the most recent q…
BlackRock, Inc. is a leading global asset management firm operating within the financial services sector, specializing in investment management and risk advisory. The company demonstrates high business quality with a durable competitive moat supported by strong brand recognition, intangible assets, and switching costs. It reported robust growth in the most recent quarter with revenue up 30.6% yea…
Accumulation Zones
| Metric |
AAPL |
BLK |
| Zone Low |
$244.45 |
$1,007.26 |
| Zone High |
$277.04 |
$1,141.57 |
| In Buy Zone? |
No
|
Yes
|