Nuveen Churchill [NCDL] vs BlackRock [BLK] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Nuveen Churchill wins in 8 metrics, BlackRock wins in 8 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricNuveen ChurchillBlackRockBetter
P/E Ratio (TTM)8.8027.74Nuveen Churchill
Price-to-Book Ratio0.913.62Nuveen Churchill
Debt-to-Equity Ratio0.0028.51Nuveen Churchill
PEG Ratio-0.6512.70Nuveen Churchill
EV/EBITDAN/A20.98N/A
Profit Margin (TTM)0.00%29.69%BlackRock
Operating Margin (TTM)0.00%34.23%BlackRock
EBITDA Margin (TTM)N/A34.23%N/A
Return on Equity11.99%13.92%BlackRock
Return on Assets (TTM)5.43%3.61%Nuveen Churchill
Free Cash Flow (TTM)$-297.20M$4.70BBlackRock
Dividend Yield12.62%1.58%Nuveen Churchill
1-Year Return-8.48%30.12%BlackRock
Price-to-Sales Ratio (TTM)7.148.24Nuveen Churchill
Enterprise Value$0$179.68BBlackRock
EV/Revenue Ratio0.008.33Nuveen Churchill
Gross Profit Margin (TTM)N/A47.87%N/A
Revenue per Share (TTM)$2$141BlackRock
Earnings per Share (Diluted)$1.83$41.39BlackRock
Beta (Stock Volatility)N/A1.43N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Nuveen Churchill vs BlackRock Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Nuveen Churchill1.20%0.06%-4.74%3.41%-7.96%-3.94%
BlackRock2.08%1.16%4.34%18.38%20.50%12.85%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Nuveen Churchill-8.48%-9.92%-9.92%-9.92%-9.92%-9.92%
BlackRock30.12%69.82%91.12%269.09%713.83%1,265.09%

Performance & Financial Health Analysis: Nuveen Churchill vs BlackRock

MetricNCDLBLK
Market Information
Market Cap i$795.63M$177.80B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i126,330510,453
90 Day Avg. Volume i142,560615,978
Last Close$16.08$1,148.17
52 Week Range$14.21 - $18.01$773.74 - $1,171.89
% from 52W High-10.72%-2.02%
All-Time High$18.10 (Mar 18, 2024)$1,163.52 (Aug 15, 2025)
% from All-Time High-11.16%-1.32%
Growth Metrics
Quarterly Revenue Growth0.14%0.13%
Quarterly Earnings Growth-0.04%0.07%
Financial Health
Profit Margin (TTM) i0.00%0.30%
Operating Margin (TTM) i0.00%0.34%
Return on Equity (TTM) i0.12%0.14%
Debt to Equity (MRQ) i0.0028.51
Cash & Liquidity
Book Value per Share (MRQ)$17.69$317.55
Cash per Share (MRQ)$0.06$75.28
Operating Cash Flow (TTM) i$111.23M$4.24B
Levered Free Cash Flow (TTM) i$116.32M$5.92B
Dividends
Last 12-Month Dividend Yield i12.62%1.58%
Last 12-Month Dividend i$2.10$15.41

Valuation & Enterprise Metrics Analysis: Nuveen Churchill vs BlackRock

MetricNCDLBLK
Price Ratios
P/E Ratio (TTM) i8.8027.74
Forward P/E i7.9823.38
PEG Ratio i-0.6512.70
Price to Sales (TTM) i7.148.24
Price to Book (MRQ) i0.913.62
Market Capitalization
Market Capitalization i$795.63M$177.80B
Enterprise Value i$0$179.68B
Enterprise Value Metrics
Enterprise to Revenue i0.008.33
Enterprise to EBITDA iN/A20.98
Risk & Other Metrics
Beta iN/A1.43
Book Value per Share (MRQ) i$17.69$317.55

Financial Statements Comparison: Nuveen Churchill vs BlackRock

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NCDLBLK
Revenue/Sales i$16.49M$5.28B
Cost of Goods Sold iN/A$2.75B
Gross Profit iN/A$2.53B
Research & Development iN/AN/A
Operating Income (EBIT) iN/A$1.79B
EBITDA iN/A$2.15B
Pre-Tax Income i$14.98M$1.76B
Income Tax i$-39,000$248.00M
Net Income (Profit) i$15.02M$1.52B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NCDLBLK
Cash & Equivalents i$49.18M$7.75B
Total Current Assets iN/A$20.01B
Total Current Liabilities iN/A$1.62B
Long-Term Debt i$1.20B$14.26B
Total Shareholders Equity i$920.02M$50.19B
Retained Earnings i$-39.74M$36.28B
Property, Plant & Equipment iN/A$4.27B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NCDLBLK
Operating Cash Flow i$-5.63M$-1.13B
Capital Expenditures iN/A$-78.00M
Free Cash Flow i$-8.81M$-1.21B
Debt Repayment i$-710.04M$-24.00M
Common Stock Repurchase i$-37.06M$-657.00M

Short Interest & Institutional Ownership Analysis

MetricNCDLBLK
Shares Short i529,6961.51M
Short Ratio i3.382.35
Short % of Float i0.01%0.01%
Average Daily Volume (10 Day) i126,330510,453
Average Daily Volume (90 Day) i142,560615,978
Shares Outstanding i53.39M154.95M
Float Shares iN/A143.70M
% Held by Insiders i0.09%0.02%
% Held by Institutions i0.29%0.83%

Dividend Analysis & Yield Comparison: Nuveen Churchill vs BlackRock

MetricNCDLBLK
Last 12-Month Dividend i$2.10$15.41
Last 12-Month Dividend Yield i12.62%1.58%
3-Year Avg Annual Dividend i$0.88$16.79
3-Year Avg Dividend Yield i1.72%0.65%
3-Year Total Dividends i$2.65$50.37
Ex-Dividend DateMar 31, 2025Mar 07, 2025