Both stocks run through our valuation models. Here is how VZ Holding (VZN) and BlackRock (BLK) compare, as of Aug 14, 2026.
As of Aug 14, 2026, Fair Value Calculator sees VZ Holding as the less overvalued of the two: VZ Holding trades at CHF 163 versus a fair value of CHF 78.04 (-52%), while BlackRock trades at $1,183 versus $466 (-61%).
VZ Holding
VZN.SW · CHF · Financials
-52%
upside to fair value
overvalued
PriceCHF 163
Fair ValueCHF 78.04
Quality65/100
BlackRock
BLK · USD · Financials
-61%
upside to fair value
overvalued
Price$1,183
Fair Value$466
Quality51/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
VZ HoldingBlackRock
Valuation
27.7×P/E (TTM)30.3×
12.77×P/S (TTM)6.57×
6.80×P/B3.01×
23.7×EV/EBITDA16.4×
0.88×PEG1.13×
1.8%Dividend yield2.1%
CHF 2.95Dividend per share$21.36
Profitability
38%Net margin24%
46%Operating margin36%
21%Return on equity12%
2%Return on assets4%
Growth
7%Revenue growth (YoY)27%
14.3%Avg. growth/yr (3Y)10.7%
13.6%Avg. growth/yr (5Y)8.4%
Balance & size
0.50×Debt / equity0.23×
$8BMarket cap$168B
healthyGrowth qualityhealthy
Even match: 7 to 7 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
VZ Holdingof which business quality 63 · market factors 61BlackRockof which business quality 49 · market factors 53
ProfitabilityMargins and returns on capital today
44
37
Quality GrowthAre margins and returns improving?
50
53
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
54
55
Low VolatilityCalm price path (market factor)
91
51
MomentumPrice trend over the last 3–12 months (market factor)
50
47
52W MomentumDistance to the 52-week high (market factor)
46
66
Net IssuanceBuybacks instead of dilution
73
28
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
VZ Holding
DCF ModelsCHF 132
Earnings-BasedCHF 122
Dividend DiscountCHF 44.58
MultiplesCHF 59.92
Asset-BasedCHF 20.00
Growth DCFCHF 121
Economic ProfitCHF 47.87
12 of 13 models see the stock below the current price.
BlackRock
DCF Models$566
Earnings-Based$811
Dividend Discount$380
Multiples$485
Asset-Based$242
Growth DCF$464
Economic Profit$352
13 of 13 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
VZ Holding
Bear CHF 58.53Fair Value CHF 78.04Bull CHF 191
CHF 163 = current price (white tick)
BlackRock
Bear $306Fair Value $466Bull $582
$1,183 = current price (white tick)
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
VZ Holding · Financials
Quality score65 · Top 25%
Fair value upside-52% · bottom 25%
BlackRock · Financials
Quality score51 · below median
Fair value upside-61% · bottom 25%
Bottom line
As of Aug 14, 2026, Fair Value Calculator sees VZ Holding as the less overvalued of the two: VZ Holding trades at CHF 163 versus a fair value of CHF 78.04 (-52%), while BlackRock trades at $1,183 versus $466 (-61%).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
