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 2026-07-17.
BlackRock, Inc. · Financial Services
$1,025.44
+31.0% upside to fair value
Grade A
High Quality
VS
The Coca-Cola Company · Consumer Defensive
$84.92
-10.2% upside to fair value
Grade C
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 |
BLK |
KO |
| Current Price |
$1,025.44 |
$84.92 |
| Fair Value Estimate |
$1,343.02 |
$76.30 |
| Upside to Fair Value |
+31.0%
|
-10.2%
|
| Market Cap |
$158.9B |
$365.4B |
| Forward P/E |
24.2x
|
26.6x
|
| EV / EBITDA |
16.0x
|
20.7x
|
| Price / Sales |
5.8x
|
7.4x
|
| Price / FCF |
44.6x
|
29.1x
|
| Revenue Growth YoY |
+30.6%
|
+12.1%
|
| Gross Margin |
54.6%
|
61.7%
|
| Operating Margin |
32.9%
|
29.3%
|
| Return on Equity |
12.5%
|
43.6%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.24%
|
3.44%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
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…
The Coca-Cola Company is a leading global beverage company specializing in non-alcoholic drinks with a durable competitive moat driven by its strong brand and extensive distribution network. The business quality is high, evidenced by a 43.6% return on equity, robust gross margin of 61.7%, and solid revenue and earnings growth of 12.1% and 17.8% respectively in the most recent quarter. Despite the…
Accumulation Zones
| Metric |
BLK |
KO |
| Zone Low |
$1,007.26 |
$57.22 |
| Zone High |
$1,141.57 |
$64.85 |
| In Buy Zone? |
Yes
|
No
|