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 2026-06-20.
BlackRock, Inc. · Financial Services
$1,050.09
+33.7% upside to fair value
Grade B
High Quality
VS
The Coca-Cola Company · Consumer Defensive
$79.39
-9.9% upside to fair value
Grade D
High Quality
QuantHub Verdict
BLK has more upside to fair value
(+33.7%).
KO trades at a lower forward P/E
(24.9x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BLK |
KO |
| Current Price |
$1,050.09 |
$79.39 |
| Fair Value Estimate |
$1,403.48 |
$71.54 |
| Upside to Fair Value |
+33.7%
|
-9.9%
|
| Market Cap |
$163.0B |
$341.6B |
| Forward P/E |
26.0x
|
24.9x
|
| EV / EBITDA |
16.5x
|
19.5x
|
| Price / Sales |
6.3x
|
6.9x
|
| Price / FCF |
45.7x
|
27.2x
|
| Revenue Growth YoY |
+28.3%
|
+12.1%
|
| Gross Margin |
59.1%
|
61.7%
|
| Operating Margin |
29.9%
|
29.3%
|
| Return on Equity |
11.5%
|
43.6%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.19%
|
3.68%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
BlackRock, Inc. is a leading global asset manager specializing in investment advisory, ETFs, alternatives, and technology services with a dominant position in institutional indexing and the Aladdin platform. The company benefits from a wide and widening moat supported by strong recurring revenue streams, high margins, and consistent shareholder-friendly capital allocation. Despite a premium valua…
The Coca-Cola Company is a leading global branded beverages company with a very wide moat in sparkling soft drinks and non-alcoholic ready-to-drink beverages. It benefits from strong pricing power, stable margins, and high recurring cash flow, supported by a seasoned management team with deep company tenure. Despite solid recent growth with revenue up 12.1% and earnings up 17.8% in the most recen…
Accumulation Zones
| Metric |
BLK |
KO |
| Zone Low |
$1,052.61 |
$53.66 |
| Zone High |
$1,192.96 |
$60.81 |
| In Buy Zone? |
Yes
|
No
|