Asset Entities [ASST] vs BlackRock [BLK] Detailed Stock Comparison

Asset Entities Inc.

NASDAQ
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BlackRock Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Asset Entities Inc. wins in 2 metrics, BlackRock Inc. wins in 14 metrics, with 1 ties. BlackRock Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Asset Entities Inc. BlackRock Inc. Better
P/E Ratio (TTM) -0.09 26.32 BlackRock Inc.
Price-to-Book Ratio 1.28 2.90 Asset Entities Inc.
Debt-to-Equity Ratio 0.57 24.37 Asset Entities Inc.
PEG Ratio 0.00 0.57 Tie
EV/EBITDA -4.91 16.48 BlackRock Inc.
Profit Margin (TTM) -283.62% 24.40% BlackRock Inc.
Operating Margin (TTM) -15,604.61% 35.64% BlackRock Inc.
EBITDA Margin (TTM) N/A 35.64% N/A
Return on Equity -111.48% 9.02% BlackRock Inc.
Return on Assets (TTM) -40.73% 3.27% BlackRock Inc.
Free Cash Flow (TTM) $-21.62M $3.55B BlackRock Inc.
Dividend Yield N/A 2.24% N/A
1-Year Return -86.92% 6.19% BlackRock Inc.
Price-to-Sales Ratio (TTM) 202.57 6.33 BlackRock Inc.
Enterprise Value $1.24B $168.78B BlackRock Inc.
EV/Revenue Ratio 215.84 6.58 BlackRock Inc.
Gross Profit Margin (TTM) -1,851.46% N/A N/A
Revenue per Share (TTM) $0 $165 BlackRock Inc.
Earnings per Share (Diluted) $-0.74 $39.71 BlackRock Inc.
Beta (Stock Volatility) N/A 1.49 N/A
Short % of Float 22.75% 1.26% BlackRock Inc.

Asset Entities Inc. vs BlackRock Inc. Stock Performance Analysis

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ASST
BLK

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Asset Entities Inc.10.03%9.60%-0.71%53.50%5.64%-3.64%
BlackRock Inc.1.05%4.84%-3.61%10.56%-3.63%-3.89%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Asset Entities Inc.-86.92%-92.92%-95.73%-95.73%-95.73%-95.73%
BlackRock Inc.6.19%46.85%22.74%201.86%450.87%706.50%

Performance & Financial Health Analysis: Asset Entities Inc. vs BlackRock Inc.

MetricASSTBLK
Market Information
Market Cap i$1.13B$162.54B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i4,463,817810,820
90 Day Avg. Volume i3,747,332837,710
Last Close$16.67$1,042.87
52 Week Range$7.02 - $252.00$917.39 - $1,219.94
% from 52W High-93.38%-14.51%
All-Time High$34.90 (Jan 30, 2023)$1,219.94 (Oct 15, 2025)
% from All-Time High-52.23%-14.51%
Growth Metrics
Quarterly Revenue Growth0.21%0.27%
Quarterly Earnings Growth11.11%0.47%
Financial Health
Profit Margin (TTM) i-2.84%0.24%
Operating Margin (TTM) i-156.05%0.36%
Return on Equity (TTM) i-1.11%0.09%
Debt to Equity (MRQ) i0.5724.37
Cash & Liquidity
Book Value per Share (MRQ)$13.03$360.41
Cash per Share (MRQ)$0.98$91.74
Operating Cash Flow (TTM) i$-43,185,000$4.24B
Levered Free Cash Flow (TTM) i$-132,470,376$10.50B
Dividends
Last 12-Month Dividend Yield iN/A2.24%
Last 12-Month Dividend iN/A$21.36

Valuation & Enterprise Metrics Analysis: Asset Entities Inc. vs BlackRock Inc.

MetricASST (Apr 24, 2026)BLK (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i-0.0926.32
Forward P/E i-92.5617.23
PEG Ratio i0.000.57
Price to Sales (TTM) i202.576.33
Price to Book (MRQ) i1.282.90
Market Capitalization
Market Capitalization i$1.13B$162.54B
Enterprise Value i$1.24B$168.78B
Enterprise Value Metrics
Enterprise to Revenue i215.846.58
Enterprise to EBITDA i-4.9116.48
Risk & Other Metrics
Beta iN/A1.49
Book Value per Share (MRQ) i$13.03$360.41

Financial Statements Comparison: Asset Entities Inc. vs BlackRock Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricASST (2024)BLK (2025)
Revenue/Sales i3.65M24.22B
Cost of Goods Sold i14.00M12.91B
COGS % of Revenue i383.6%53.3%
Gross Profit i-10.35M11.31B
Gross Margin i-283.6%46.7%
Research & Development iN/AN/A
Operating Income (EBIT) i-22.65M7.91B
Operating Margin i-620.7%32.7%
EBITDA i-22.67M9.48B
EBITDA Margin i-621.2%39.1%
Pre-Tax Income i-21.58M7.62B
Pre-Tax Income % of Revenue i-591.2%31.5%
Income Tax i01.68B
Income Tax % of Revenue i0.0%6.9%
Net Income (Profit) i-21.58M5.94B
Profit Margin i-591.2%24.5%

Balance Sheet & Liquidity Metrics

MetricASST (2024)BLK (2025)
Cash & Equivalents i67.50M11.47B
Total Current Assets i71.78M27.42B
Total Current Assets % of Revenue i1,966.5%113.2%
Total Current Liabilities i10.78M1.74B
Total Current Liabilities % of Revenue i295.3%7.2%
Long-Term Debt i3.51M15.00B
Long-Term Debt % of Revenue i96.2%61.9%
Total Shareholders Equity i731.24M61.54B
Retained Earnings i-474.05M37.90B
Retained Earnings % of Revenue i-12,987.8%156.5%
Property, Plant & Equipment i4.82M1.87B

Cash Flow Statement Comparison

MetricASST (2024)BLK (2025)
Operating Cash Flow i-23.95M4.24B
Operating Cash Flow % of Revenue i-656.0%17.5%
Capital Expenditures i-24,000-375.00M
Free Cash Flow i-21.62M3.55B
FCF Margin i-592.3%14.7%
Debt Repayment iN/A-908.00M
Common Stock Repurchase i-85,000-1.95B

Short Interest & Institutional Ownership Analysis

MetricASSTBLK
Shares Short i13.22M1.92M
Short Ratio i3.492.21
Short % of Float i22.75%1.26%
Shares Outstanding i59.82M155.36M
Float Shares i56.60M144.28M
% Held by Insiders i1.79%1.95%
% Held by Institutions i20.02%82.48%
% Held by Public i78.19%15.57%

Dividend Analysis & Yield Comparison: Asset Entities Inc. vs BlackRock Inc.

MetricASSTBLK
Last 12-Month Dividend iN/A$21.36
Last 12-Month Dividend Yield iN/A2.24%
3-Year Avg Annual Dividend iN/A$20.66
3-Year Avg Dividend Yield iN/A0.59%
3-Year Total Dividends iN/A$61.97
Ex-Dividend DateN/AMar 06, 2026