BLK vs WTFC
BlackRock vs Wintrust Financial — AI-powered side-by-side comparison
VS
WTFC
Wintrust Financial
69
Buy
| Metric | BLK | WTFC |
|---|
| AI Score |
69
|
69
|
| Price |
$1,136.84
|
$158.77
|
| P/E Ratio |
26.81×
|
12.57×
|
| ROE |
9.9%
|
11.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
55.7%
|
63.6%
|
| Debt / Equity |
0.26×
|
0.58×
|
| Dividend Yield |
1.9%
|
1.4%
|
| RSI (14) |
71.7
|
41.1
|
| Beta |
1.443
|
0.838
|
| Expected Upside |
+2.7%
|
+2.6%
|
AI Committee View
Current Innellis committee reasoning for BLK versus WTFC.
The committee scores are tied.
BLK and WTFC both score 69/100.
BLK Committee View
100% agreement
4 analysts
The primary driver is 5 consecutive earnings beats -- consistent execution. The main limiting factor is 4 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- RSI at 72 is in overbought territory — Technical
WTFC Committee View
67% agreement
6 analysts
The primary driver is revenue growing 79.3% yoy -- genuine top-line momentum. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 11.9 is inexpensive for the broad market — Value
- Price-to-book of 1.3x is a discount to asset value — Value
- Revenue growing 79.3% YoY -- genuine top-line momentum — Growth
Bear Case
- MACD histogram negative -- bearish momentum — Technical