BLK vs MSFT: Which Is the Better Buy?
Side-by-side comparison of BlackRock, Inc. and Microsoft Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-21.
BlackRock, Inc. · Financial Services
$1,069.78
+44.0% upside to fair value
High Conviction
Grade A
High Quality
VS
Microsoft Corporation · Technology
$497.12
+41.3% upside to fair value
High Conviction
Grade A
High Quality
QuantHub Verdict
BLK has more upside to fair value
(+44.0%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BLK |
MSFT |
| Current Price |
$1,069.78 |
$497.12 |
| Fair Value Estimate |
$1,540.94 |
$702.35 |
| Upside to Fair Value |
+44.0%
|
+41.3%
|
| Market Cap |
$165.8B |
$3,691.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
15.9x
|
18.3x
|
| Price / Sales |
6.1x
|
11.1x
|
| Price / FCF |
71.5x
|
55.1x
|
| Revenue Growth YoY |
+30.6%
|
+17.7%
|
| Gross Margin |
55.7%
|
67.9%
|
| Operating Margin |
31.1%
|
46.8%
|
| Return on Equity |
11.7%
|
33.2%
|
| Dividend Yield |
2.09% |
0.73% |
| FCF Yield |
1.4%
|
1.81%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
BlackRock is the world's largest asset manager, overseeing $15.345 trillion in assets across ETFs, active strategies, alternatives, and the Aladdin investment-technology platform, serving institutional, intermediary, and individual clients globally. The business quality is high: TTM gross margin of 55.7%, operating margin of 31.1%, and net margin of 24.1% reflect the scalability of a fee-based mo…
Microsoft is a global infrastructure-software platform spanning Azure, Microsoft 365, security, Dynamics, Windows, GitHub and AI copilots, with high business quality supported by enterprise distribution, explicitly cited switching costs, a $678 billion commercial RPO balance, 67.9% TTM gross margin, 46.8% TTM operating margin, 40.3% TTM net margin and 33.2% ROE. Revenue grew 17.7% and earnings gr…
Accumulation Zones
| Metric |
BLK |
MSFT |
| Zone Low |
$1,155.70 |
$526.76 |
| Zone High |
$1,309.80 |
$597.00 |
| In Buy Zone? |
Yes
|
Yes
|