BLK vs MSFT: Which Is the Better Buy?
Side-by-side comparison of BlackRock, Inc. and Microsoft Corporation โ fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-15.
BlackRock, Inc. ยท Financial Services
$1,025.44
+31.0% upside to fair value
Grade A
High Quality
VS
Microsoft Corporation ยท Technology
$379.40
+45.0% upside to fair value
Grade A
High Quality
QuantHub Verdict
MSFT has more upside to fair value
(+45.0%).
MSFT trades at a lower forward P/E
(22.5x).
These are model outputs โ not personalized investment advice.
See all research โ
Valuation & Fundamentals
| Metric |
BLK |
MSFT |
| Current Price |
$1,025.44 |
$379.40 |
| Fair Value Estimate |
$1,343.02 |
$550.13 |
| Upside to Fair Value |
+31.0%
|
+45.0%
|
| Market Cap |
$158.9B |
$2,818.3B |
| Forward P/E |
24.2x
|
22.5x
|
| EV / EBITDA |
16.0x
|
14.2x
|
| Price / Sales |
5.8x
|
8.9x
|
| Price / FCF |
44.6x
|
38.6x
|
| Revenue Growth YoY |
+30.6%
|
+18.3%
|
| Gross Margin |
54.6%
|
68.3%
|
| Operating Margin |
32.9%
|
46.8%
|
| Return on Equity |
12.5%
|
33.1%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.24%
|
2.59%
|
| 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% yeaโฆ
Microsoft Corporation is a leading global technology company specializing in cloud computing, productivity software, and enterprise platforms. The company benefits from a very strong and widening competitive moat supported by scale, switching costs, an integrated ecosystem, and disciplined capital allocation including large buybacks and dividends. Its business quality is high, demonstrated by a 3โฆ
Accumulation Zones
| Metric |
BLK |
MSFT |
| Zone Low |
$1,007.26 |
$412.60 |
| Zone High |
$1,141.57 |
$467.61 |
| In Buy Zone? |
Yes
|
Yes
|