BLK vs KO: Which Is the Better Buy?
Side-by-side comparison of BlackRock, Inc. and The Coca-Cola Company — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-04.
BlackRock, Inc. · Financial Services
$1,042.85
+125.5% upside to fair value
Grade A
High Quality
VS
The Coca-Cola Company · Consumer Defensive
$78.19
-7.8% upside to fair value
Grade D
High Quality
QuantHub Verdict
BLK has more upside to fair value
(+125.5%).
KO trades at a lower forward P/E
(24.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BLK |
KO |
| Current Price |
$1,042.85 |
$78.19 |
| Fair Value Estimate |
$2,351.12 |
$72.12 |
| Upside to Fair Value |
+125.5%
|
-7.8%
|
| Market Cap |
$162.2B |
$336.5B |
| Forward P/E |
25.9x
|
24.6x
|
| EV / EBITDA |
16.9x
|
19.9x
|
| Price / Sales |
6.3x
|
6.8x
|
| Price / FCF |
45.2x
|
26.8x
|
| Revenue Growth YoY |
+28.3%
|
+12.1%
|
| Gross Margin |
59.1%
|
61.7%
|
| Operating Margin |
29.9%
|
29.3%
|
| Return on Equity |
12.0%
|
43.6%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.21%
|
3.73%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
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…
The Coca-Cola Company is a leading global beverage company specializing in non-alcoholic drinks with a diversified portfolio including sparkling soft drinks, juices, water, coffee, and energy beverages. The business quality is high due to its durable brand moat, consistent earnings growth, and strong operational efficiency, reflected in a 43.6% return on equity and 12.1% revenue growth in the mos…
Accumulation Zones
| Metric |
BLK |
KO |
| Zone Low |
$1,763.34 |
$54.09 |
| Zone High |
$1,998.45 |
$61.30 |
| In Buy Zone? |
Yes
|
No
|