BLK vs MCD: Which Is the Better Buy?
Side-by-side comparison of BlackRock, Inc. and McDonald's Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-09.
BlackRock, Inc. · Financial Services
$1,042.85
+36.5% upside to fair value
Grade A
High Quality
VS
McDonald's Corporation · Consumer Cyclical
$275.75
+18.8% upside to fair value
Grade C
High Quality
QuantHub Verdict
BLK has more upside to fair value
(+36.5%).
MCD trades at a lower forward P/E
(22.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BLK |
MCD |
| Current Price |
$1,042.85 |
$275.75 |
| Fair Value Estimate |
$1,423.18 |
$327.62 |
| Upside to Fair Value |
+36.5%
|
+18.8%
|
| Market Cap |
$162.2B |
$196.0B |
| Forward P/E |
25.9x
|
22.6x
|
| EV / EBITDA |
16.9x
|
16.7x
|
| Price / Sales |
6.3x
|
7.1x
|
| Price / FCF |
45.2x
|
27.9x
|
| Revenue Growth YoY |
+28.3%
|
+9.4%
|
| Gross Margin |
59.1%
|
57.4%
|
| Operating Margin |
29.9%
|
46.0%
|
| Return on Equity |
12.0%
|
-434.0%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.21%
|
3.59%
|
| Analyst Consensus |
Strong Buy
|
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…
McDonald's Corporation operates a global quick-service restaurant business with a strong competitive moat driven by brand recognition, extensive franchising, and digital innovation. The company reported $26.9 billion in revenue for fiscal 2025, growing 4% year-over-year, with significant contributions from its International Operated Markets segment growing nearly 8%. Despite a high valuation regi…
Accumulation Zones
| Metric |
BLK |
MCD |
| Zone Low |
$1,067.38 |
$245.72 |
| Zone High |
$1,209.70 |
$278.48 |
| In Buy Zone? |
Yes
|
Yes
|