P [PX] vs BlackRock [BLK] Detailed Stock Comparison

P

BlackRock
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: P wins in 7 metrics, BlackRock wins in 13 metrics, with 0 ties. BlackRock appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | P | BlackRock | Better |
---|---|---|---|
P/E Ratio (TTM) | 93.38 | 27.40 | BlackRock |
Price-to-Book Ratio | 3.95 | 3.57 | BlackRock |
Debt-to-Equity Ratio | 103.72 | 28.51 | BlackRock |
PEG Ratio | -1.87 | 12.54 | P |
EV/EBITDA | 15.52 | 21.15 | P |
Profit Margin (TTM) | 4.87% | 29.69% | BlackRock |
Operating Margin (TTM) | 17.65% | 34.23% | BlackRock |
EBITDA Margin (TTM) | 17.65% | 34.23% | BlackRock |
Return on Equity | 4.05% | 13.92% | BlackRock |
Return on Assets (TTM) | 6.24% | 3.61% | P |
Free Cash Flow (TTM) | $96.23M | $4.70B | BlackRock |
Dividend Yield | 1.33% | 1.58% | BlackRock |
1-Year Return | 15.62% | 26.78% | BlackRock |
Price-to-Sales Ratio (TTM) | 4.45 | 8.14 | P |
Enterprise Value | $1.76B | $181.14B | BlackRock |
EV/Revenue Ratio | 5.86 | 8.40 | P |
Gross Profit Margin (TTM) | 55.79% | 47.87% | P |
Revenue per Share (TTM) | $3 | $141 | BlackRock |
Earnings per Share (Diluted) | $0.13 | $41.40 | BlackRock |
Beta (Stock Volatility) | 0.83 | 1.46 | P |
P vs BlackRock Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
P | -1.86% | 0.91% | -2.96% | 24.00% | 7.43% | -5.45% |
BlackRock | -0.95% | 2.21% | -3.12% | 13.68% | 23.44% | 10.42% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
P | 15.62% | 6.21% | 1.17% | 1.17% | 1.17% | 1.17% |
BlackRock | 26.78% | 79.17% | 101.63% | 263.56% | 580.36% | 1,232.85% |
News Based Sentiment: P vs BlackRock
P
News based Sentiment: MIXED
P10 Inc. delivered a strong Q2 earnings report and initiated a share buyback, which are positive developments. However, the concurrent insider selling raises concerns about management's confidence in the near-term outlook. The upcoming investor conference will be critical in clarifying these mixed signals and shaping the investment narrative.
BlackRock
News based Sentiment: POSITIVE
September was a strong month for BlackRock, highlighted by successful capital raises, strategic fee adjustments, and a significant push into tokenization. Positive analyst sentiment and increased institutional holdings further reinforce a positive outlook for the company, indicating continued growth and innovation.
Performance & Financial Health Analysis: P vs BlackRock
Metric | PX | BLK |
---|---|---|
Market Information | ||
Market Cap | $1.33B | $173.96B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 370,550 | 454,080 |
90 Day Avg. Volume | 450,983 | 477,357 |
Last Close | $12.14 | $1,123.41 |
52 Week Range | $8.85 - $14.28 | $773.74 - $1,171.89 |
% from 52W High | -14.99% | -4.14% |
All-Time High | $15.30 (Dec 06, 2021) | $1,163.52 (Aug 15, 2025) |
% from All-Time High | -20.65% | -3.45% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.02% | 0.13% |
Quarterly Earnings Growth | -0.52% | 0.07% |
Financial Health | ||
Profit Margin (TTM) | 0.05% | 0.30% |
Operating Margin (TTM) | 0.18% | 0.34% |
Return on Equity (TTM) | 0.04% | 0.14% |
Debt to Equity (MRQ) | 103.72 | 28.51 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $3.07 | $317.55 |
Cash per Share (MRQ) | $0.30 | $75.28 |
Operating Cash Flow (TTM) | $63.84M | $4.24B |
Levered Free Cash Flow (TTM) | $73.41M | $5.92B |
Dividends | ||
Last 12-Month Dividend Yield | 1.33% | 1.58% |
Last 12-Month Dividend | $0.12 | $15.41 |
Valuation & Enterprise Metrics Analysis: P vs BlackRock
Metric | PX | BLK |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 93.38 | 27.40 |
Forward P/E | 12.91 | 23.10 |
PEG Ratio | -1.87 | 12.54 |
Price to Sales (TTM) | 4.45 | 8.14 |
Price to Book (MRQ) | 3.95 | 3.57 |
Market Capitalization | ||
Market Capitalization | $1.33B | $173.96B |
Enterprise Value | $1.76B | $181.14B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 5.86 | 8.40 |
Enterprise to EBITDA | 15.52 | 21.15 |
Risk & Other Metrics | ||
Beta | 0.83 | 1.46 |
Book Value per Share (MRQ) | $3.07 | $317.55 |
Financial Statements Comparison: P vs BlackRock
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | PX | BLK |
---|---|---|
Revenue/Sales | $67.67M | $5.28B |
Cost of Goods Sold | $37.08M | $2.75B |
Gross Profit | $30.59M | $2.53B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $11.93M | $1.79B |
EBITDA | $17.77M | $2.15B |
Pre-Tax Income | $4.96M | $1.76B |
Income Tax | $265,000 | $248.00M |
Net Income (Profit) | $4.70M | $1.52B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PX | BLK |
---|---|---|
Cash & Equivalents | $74.39M | $7.75B |
Total Current Assets | $192.15M | $20.01B |
Total Current Liabilities | $99.58M | $1.62B |
Long-Term Debt | $348.83M | $14.26B |
Total Shareholders Equity | $374.26M | $50.19B |
Retained Earnings | $-209.79M | $36.28B |
Property, Plant & Equipment | $21.26M | $4.27B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PX | BLK |
---|---|---|
Operating Cash Flow | $20.02M | $-1.13B |
Capital Expenditures | $-1.28M | $-78.00M |
Free Cash Flow | $-6.13M | $-1.21B |
Debt Repayment | $0 | $-24.00M |
Common Stock Repurchase | $-19.66M | $-657.00M |
Short Interest & Institutional Ownership Analysis
Metric | PX | BLK |
---|---|---|
Shares Short | 4.45M | 1.82M |
Short Ratio | 8.95 | 3.84 |
Short % of Float | 0.06% | 0.01% |
Average Daily Volume (10 Day) | 370,550 | 454,080 |
Average Daily Volume (90 Day) | 450,983 | 477,357 |
Shares Outstanding | 111.08M | 154.95M |
Float Shares | 61.14M | 143.70M |
% Held by Insiders | 0.25% | 0.02% |
% Held by Institutions | 0.67% | 0.83% |
Dividend Analysis & Yield Comparison: P vs BlackRock
Metric | PX | BLK |
---|---|---|
Last 12-Month Dividend | $0.12 | $15.41 |
Last 12-Month Dividend Yield | 1.33% | 1.58% |
3-Year Avg Annual Dividend | $0.11 | $16.79 |
3-Year Avg Dividend Yield | 0.32% | 0.65% |
3-Year Total Dividends | $0.34 | $50.37 |
Ex-Dividend Date | Feb 28, 2025 | Mar 07, 2025 |