` STT (State Street Corp) vs BLK (BlackRock Inc) Comparison - Alpha Spread

STT
vs
BLK

Over the past 12 months, STT has outperformed BLK, delivering a return of +50% compared to the BLK's +36% growth.

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STT
BLK
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

STT Intrinsic Value
144.38 USD
Undervaluation 24%
Intrinsic Value
Price
BLK Intrinsic Value
742.87 USD
Overvaluation 31%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
State Street Corp
NYSE:STT
109.68 USD
BlackRock Inc
NYSE:BLK
1 078.45 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
STT vs BLK

STT
BLK
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
State Street Corp
Revenue
BlackRock Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
STT vs BLK

STT
BLK
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
State Street Corp
NYSE:STT
FCF is not applicable for financial companies
BlackRock Inc
NYSE:BLK
What is Free Cash Flow?

Gross Margin

STT
BLK
81.4%
LTM 3Y Avg 5Y Avg 10Y Avg
State Street Corp
Not applicable for financial companies
BlackRock Inc

Operating Margin

STT
BLK
36.9%
LTM 3Y Avg 5Y Avg 10Y Avg
State Street Corp
Not applicable for financial companies
BlackRock Inc

Net Margin

STT
20.3%
BLK
30.1%
LTM 3Y Avg 5Y Avg 10Y Avg
State Street Corp
BlackRock Inc

FCF Margin

STT
BLK
22.4%
LTM 3Y Avg 5Y Avg 10Y Avg
State Street Corp
Not applicable for financial companies
BlackRock Inc

ROE

STT
10.4%
BLK
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
State Street Corp
BlackRock Inc

ROA

STT
0.8%
BLK
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
State Street Corp
BlackRock Inc

ROIC

STT
BLK
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
State Street Corp
Not applicable for financial companies
BlackRock Inc

ROCE

STT
BLK
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
State Street Corp
Not applicable for financial companies
BlackRock Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
STT vs BLK

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Performance Gap
STT vs BLK

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STT
BLK
Difference
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Performance By Year
STT vs BLK

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STT
BLK
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