BLK vs CAT Stock Comparison: Price, Growth & Valuation (2026)
Use MEXC Stock Compare for a detailed BLK vs CAT analysis. Compare BLK and CAT across price performance, growth, valuation, profitability and risk, based on market data and the latest reported financials.
BLK vs CAT Stock Comparison Summary
BLK reported year-over-year revenue growth of 26.5%, compared with 18.4% for CAT. Their P/E ratios are 25.3x and 34.1x, dividend yields are 0.64% and 0.76%, and 30-day volatility levels are 23.1% and 28.3%, respectively. These metrics highlight key differences in growth, valuation, dividend income and market risk. Overall BLK leads across more of the selected comparison metrics.
Risk Disclaimer: MEXC Stock Compare provides information and comparisons on actual U.S.-listed stocks for reference only. Data may be delayed or inaccurate, does not constitute investment advice, and past performance does not guarantee future results.
BLK vs CAT Stock Return Comparison (1W)
Compare the cumulative total returns of Blackrock, Inc. (BLK) and Caterpillar Inc. (CAT) over the selected 1W period. Data as of 2026-09-25 12:00:00.
BLK vs CAT Key Equity Metrics Comparison Summary
Blackrock, Inc. (BLK) has a market capitalization of $165.98B and operates in the Financials sector, with its main business classified under Asset Management & Custody Banks. Its latest quarterly revenue changed +26.5% year over year.
Caterpillar Inc. (CAT) has a market capitalization of $373.60B and operates in the Industrials sector, with its main business classified under Construction Machinery & Heavy Transportation Equipment. Its latest quarterly revenue changed +18.4% year over year.
BLK vs CAT Key Stock Indicators
| Comparison Metric | BLK | CAT | Comparison results |
Stock Price & Returns Latest delayed stock price with 1-day, 1-month and year-to-date returns. | $1,071.771D: +1.2%1M: -7.0%1Y: -6.6% | $812.751D: +2.0%1M: +0.5%1Y: +75.3% | CATWin |
Market Capitalization Total market value of the company's outstanding shares. | $165.98B | $373.60B | CATWin |
Sector & Industry The company's market sector and primary industry classification. | Financials / Asset Management & Custody Banks | Industrials / Construction Machinery & Heavy Transportation Equipment | -- |
| Based on delayed market data, BLK is trading at $1,071.77, compared with $812.75 for CAT. Their market capitalizations are $165.98B and $373.60B, respectively. BLK operates in the Financials sector, while CAT belongs to Industrials. | |||
| BLK vs CAT Growth & Profitability | |||
Revenue Growth (YoY) Year-over-year change in revenue. | +26.5% | +18.4% | BLKWin |
EPS Growth (YoY) Year-over-year change in earnings per share. | +0.3% | +18.3% | CATWin |
ROIC Return generated from invested capital. | 10.7% | 20.0% | CATWin |
Gross Margin / Operating Margin Profitability before and after operating expenses. | 100.0% / 28.4% | 34.3% / 18.6% | BLKWin |
| On growth, BLK posted revenue growth of +26.5% and TTM EPS growth of +0.3%. CAT, by comparison, posted revenue growth of +18.4% and TTM EPS growth of +18.3%.On profitability, BLK recorded a gross margin of 100.0%, an operating margin of 28.4%, and ROIC of 10.7%. For CAT, the corresponding figures were 34.3%, 18.6%, and 20.0%.Overall, the indicators do not show a clear overall leader between the two companies. | |||
| BLK vs CAT Valuation & Balance Sheet | |||
Free Cash Flow Yield Free cash flow as a percentage of market capitalization. | 2.1% | 2.7% | CATWin |
Net Debt / EBITDA Net debt relative to EBITDA; a negative value indicates net cash. | 0.1x | 2.1x | BLKWin |
Dividend Yield / Payout Ratio Dividend returns relative to share price and the share of earnings paid as dividends. | 0.64% / 16.4% | 0.76% / 26.5% | CATWin |
| CAT offers a higher free cash flow yield, indicating a less demanding valuation. BLK has the stronger balance sheet, while CAT provides the higher dividend yield. Overall, the two stocks differ mainly in valuation, financial strength and dividend income. | |||
| BLK vs CAT Returns & Risk | |||
Total Return (Dividend-Adjusted) Cumulative return over 1, 5 and 10 years, including dividends. | 1Y: -6.6%5Y: +22.4%10Y: +197.1% | 1Y: +75.3%5Y: +306.4%10Y: +886.7% | CATWin |
30-Day Realized Volatility Annualized volatility based on the past 30 days of daily returns. | 23.1% | 28.3% | BLKWin |
Beta (5Y vs S&P 500) Sensitivity to market movements; above 1 indicates greater market volatility. | 1.18 | 1.05 | CATWin |
| CAT has delivered stronger long-term returns, but the risk indicators show mixed results. | |||
BLK vs CAT Valuation & Dividend Metrics
Review BLK compared with CAT across valuation, cash flow and dividend metrics, including P/E, forward P/E, free cash flow yield and dividend yield. These figures are provided for reference only and do not represent a fair-value estimate, price target or investment recommendation.
| Metric | BLK | CAT | Comparison results |
|---|---|---|---|
Market Cap | $165.98B | $373.60B | CATWin |
P/E (TTM) | 25.3x | 34.1x | BLKWin |
P/S | 6.1x | 5.0x | CATWin |
EV/EBITDA | 19.4x | 25.1x | BLKWin |
Dividend Yield | 0.64% | 0.76% | CATWin |
BLK vs CAT Profitability Over Time
Compare BLK and CAT across gross margin and operating margin trends over time to understand how each company's profitability has changed. Based on reported financial data only; not a forecast or investment advice.
| TTM | 3Y Avg | 5Y Avg | 10Y Avg | |
|---|---|---|---|---|
| BLK | 100.0% | 100.0% | 100.0% | 100.0% |
| CAT | 33.8% | 36.0% | 33.7% | 32.2% |
Technical & Fundamental Stock Analysis
RSI (14, daily)
BLK 44.78 • CAT 49.25
Measures short-term price momentum and helps identify possible overbought or oversold conditions.
50/200-DMA Position
BLK 50D Below / 200D Above • CAT 50D Below / 200D Above
Shows whether the stock is trading above or below its medium- and long-term trend lines.
R&D % of Revenue
BLK 0.0% • CAT 3.0%
Shows how much of revenue is invested in research and development.
Share Count Trend (3Y)
BLK Increased • CAT Decreased
Shows whether the company's share count has increased or decreased over the past three years.
Company Profiles
Blackrock, Inc.
Asset Management & Custody Banks
BlackRock is the largest asset manager in the world, with $15.345 trillion in assets under management at the end of June 2026. Its product mix is diverse, with 58% of managed assets in equity strategies, 22% in fixed income, 9% in multi-asset classes, 7% in money market funds, and 4% in alternatives. Passive strategies account for two-thirds of long-term AUM, with the company's ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which, by our calculations, account for around 80% of AUM. BlackRock is geographically diverse, with clients in more than 100 countries and more than one-third of managed assets coming from investors domiciled outside the US and Canada.
Caterpillar Inc.
Construction Machinery & Heavy Transportation Equipment
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
Trade BLK & CAT Stock Futures on MEXC
Trade USDT-margined Stock Futures referencing BLK and CAT on MEXC, with 24/7 access and leverage of up to 10x. These products are derivatives, do not represent ownership of the underlying shares and involve a significant risk of loss.
Everything You Need to Know About BLK vs CAT Stocks
What is MEXC Stock Compare?
MEXC Stock Compare is a side-by-side US stock comparison tool. It helps users compare two companies across stock price performance, market cap, valuation, growth, profitability, balance-sheet strength, dividends and risk. The results are provided for research purposes only and do not constitute investment advice.
Which metrics should I use to evaluate a company's growth?
Start with revenue growth to see how quickly the business is expanding, then review EPS growth to determine whether that growth is translating into higher earnings per share. Gross margin, operating margin and ROIC help assess the quality of that growth by showing profitability and capital efficiency. A company with fast revenue growth but declining margins may be expanding without improving its earnings quality.
How do BLK and CAT compare in growth and profitability?
In the latest reported period, BLK recorded revenue growth of +26.5% and TTM EPS growth of +0.3%, compared with +18.4% and +18.3% for CAT. The indicators do not show a clear overall leader between the two companies. This comparison is based on reported financial metrics and does not predict future performance.
What is the difference between P/E (TTM) and Forward P/E?
P/E (TTM) compares the current share price with actual earnings reported over the past 12 months. Forward P/E uses estimated earnings for the next 12 months, so it reflects market expectations but depends on forecasts that may change. Both ratios should be considered alongside growth, profitability and industry peers.
How do the risk profiles of BLK and CAT compare?
BLK has a 30-day realized volatility of 23.1% and a five-year Beta of 1.18, compared with 28.3% and 1.05 for CAT. The risk indicators show mixed results. These indicators describe historical price movements and market sensitivity, but they do not cover every source of investment risk.
What do dividend yield and payout ratio indicate?
Dividend yield shows the annual dividend relative to the current share price, while the payout ratio shows how much of a company's earnings is distributed as dividends. A higher yield may provide more income, but it can also rise because the share price has fallen. Dividend sustainability should therefore be considered together with earnings, cash flow and the payout ratio.
How should I compare a high-growth stock with a lower-valued stock?
A high-growth stock may trade at a higher valuation if investors expect its revenue and earnings to continue expanding. A lower-valued stock may offer a more conservative entry point, but the lower valuation could also reflect slower growth or higher business risk. Growth, valuation, profitability, cash flow and risk should therefore be considered together.
Which is the better stock, BLK or CAT?
There is no single answer for every investor. Growth-focused investors may place greater weight on revenue growth, EPS growth and ROIC, while income-focused investors may prioritize dividend yield and payout sustainability. Investors with lower risk tolerance may focus more on volatility, Beta and balance-sheet strength. MEXC Stock Compare presents the relevant metrics but does not provide a buy or sell recommendation.
Can I trade BLK and CAT as RealStocks on MEXC?
Eligible users can trade BLK and CAT as real US stocks through MEXC RealStocks if both stocks are currently supported. Users must first open and verify a RealStocks account with MEXC's partner licensed broker. RealStocks represents ownership of actual shares rather than tokenized stock exposure. Availability may vary by stock and region, so users should check the corresponding RealStocks trading page before placing an order.
Disclaimer
The stock prices, financial metrics, comparison results and related information displayed on this page are sourced from third-party providers and are provided for informational and educational purposes only. Data may be delayed, incomplete or inaccurate, and MEXC does not guarantee its accuracy, completeness or timeliness. The comparisons and automated summaries do not constitute financial, investment, legal or tax advice, nor a recommendation to buy, sell or hold any security or financial product. Past performance is not indicative of future results. Users should independently verify the information and assess their own objectives, financial circumstances and risk tolerance before making any decision. Where MEXC stock futures or other derivative products are referenced, such products do not represent ownership of the underlying shares and may involve leverage and a substantial risk of loss. Product availability is subject to applicable laws and regional restrictions.