Both stocks run through our valuation models. Here is how CoTec Holdings (CTH) and BlackRock (BLK) compare, as of Aug 13, 2026.
As of Aug 13, 2026, Fair Value Calculator sees BlackRock as the less overvalued of the two: CoTec Holdings trades at C$1.35 versus a fair value of C$0.15 (-89%), while BlackRock trades at $1,149 versus $466 (-59%).
CoTec Holdings
CTH.V · CAD · Energy
-89%
upside to fair value
overvalued
PriceC$1.35
Fair ValueC$0.15
Quality35/100
BlackRock
BLK · USD · Financials
-59%
upside to fair value
overvalued
Price$1,149
Fair Value$466
Quality51/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
CoTec HoldingsBlackRock
Valuation
—P/E (TTM)26.1×
—P/S (TTM)6.57×
5.82×P/B3.01×
—EV/EBITDA16.4×
—PEG1.13×
—Dividend yield2.1%
—Dividend per share$21.36
Profitability
0%Net margin24%
147%Operating margin36%
-59%Return on equity12%
-23%Return on assets4%
Growth
-58%Revenue growth (YoY)27%
—Avg. growth/yr (3Y)10.7%
—Avg. growth/yr (5Y)8.4%
Balance & size
0.11×Debt / equity0.23×
$118MMarket cap$168B
weakGrowth qualityhealthy
BlackRock leads: 2 to 5 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.
CoTec Holdingsof which business quality 35 · market factors 41BlackRockof which business quality 49 · market factors 51
ProfitabilityMargins and returns on capital today
25
37
Quality GrowthAre margins and returns improving?
8
53
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
0
55
Low VolatilityCalm price path (market factor)
41
51
MomentumPrice trend over the last 3–12 months (market factor)
35
45
52W MomentumDistance to the 52-week high (market factor)
50
60
Net IssuanceBuybacks instead of dilution
0
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.
CoTec Holdings
MultiplesC$0.15
Asset-BasedC$0.12
2 of 2 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
12 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.
CoTec Holdings
Bear C$0.11Fair Value C$0.15Bull C$0.18
C$1.35 = current price (white tick)
BlackRock
Bear $306Fair Value $466Bull $582
$1,149 = 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.
CoTec Holdings · Energy
Quality score35 · bottom 25%
Fair value upside-89% · bottom 25%
BlackRock · Financials
Quality score51 · below median
Fair value upside-59% · bottom 25%
Bottom line
As of Aug 13, 2026, Fair Value Calculator sees BlackRock as the less overvalued of the two: CoTec Holdings trades at C$1.35 versus a fair value of C$0.15 (-89%), while BlackRock trades at $1,149 versus $466 (-59%).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
