Banks - Regional
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Side-by-side financial analysisStock Comparison
MYFW vs BLK vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
Beverages - Non-Alcoholic
MYFW vs BLK vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Banks - Regional | Asset Management | Beverages - Non-Alcoholic |
| Market Cap | $297M | $170.69B | $355.61B |
| Revenue (TTM) | $186M | $24.22B | $49.28B |
| Net Income (TTM) | $13M | $5.55B | $13.70B |
| Gross Margin | 52.5% | 50.5% | 61.7% |
| Operating Margin | 9.7% | 29.1% | 29.3% |
| Forward P/E | 12.9x | 19.4x | 25.3x |
| Total Debt | $108M | $15.00B | $45.49B |
| Cash & Equiv. | $10M | $11.47B | $10.27B |
MYFW vs BLK vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| First Western Finan… (MYFW) | 100 | 214.2 | +114.2% |
| BlackRock, Inc. (BLK) | 100 | 189.7 | +89.7% |
| The Coca-Cola Compa… (KO) | 100 | 184.9 | +84.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MYFW vs BLK vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MYFW has the current edge in this matchup, primarily because of its strength in growth exposure and sleep-well-at-night.
- Rev growth 4.8%, EPS growth 54.0%
- Lower volatility, beta 0.75, Low D/E 40.5%, current ratio 0.03x
- Lower P/E (12.9x vs 19.4x)
BLK is the clearest fit if your priority is long-term compounding and defensive.
- 246.8% 10Y total return vs KO's 121.1%
- Beta 1.29, yield 2.0%, current ratio 70.15x
- 18.7% NII/revenue growth vs KO's 1.9%
KO is the clearest fit if your priority is income & stability and valuation efficiency.
- Dividend streak 56 yrs, beta -0.20, yield 2.5%
- PEG 2.26 vs BLK's 9.03
- 27.8% margin vs MYFW's 7.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.7% NII/revenue growth vs KO's 1.9% | |
| Value | Lower P/E (12.9x vs 19.4x) | |
| Quality / Margins | 27.8% margin vs MYFW's 7.1% | |
| Stability / Safety | Beta 0.75 vs BLK's 1.29 | |
| Dividends | 2.5% yield, 56-year raise streak, vs BLK's 2.0% | |
| Momentum (1Y) | +46.7% vs BLK's +6.6% | |
| Efficiency (ROA) | 13.1% ROA vs MYFW's 0.4%, ROIC 15.8% vs 3.7% |
MYFW vs BLK vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MYFW vs BLK vs KO — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
KO leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
KO is the larger business by revenue, generating $49.3B annually — 264.5x MYFW's $186M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to MYFW's 7.1%.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $186M | $24.2B | $49.3B |
| EBITDAEarnings before interest/tax | $20M | $8.1B | $15.5B |
| Net IncomeAfter-tax profit | $13M | $5.6B | $13.7B |
| Free Cash FlowCash after capex | -$7M | $3.6B | $12.6B |
| Gross MarginGross profit ÷ Revenue | +52.5% | +50.5% | +61.7% |
| Operating MarginEBIT ÷ Revenue | +9.7% | +29.1% | +29.3% |
| Net MarginNet income ÷ Revenue | +7.1% | +22.9% | +27.8% |
| FCF MarginFCF ÷ Revenue | -3.8% | +14.8% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +17.9% | -22.7% | +18.2% |
Valuation Metrics
MYFW leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 22.8x trailing earnings, MYFW trades at a 22% valuation discount to BLK's 29.1x P/E. Adjusting for growth (PEG ratio), KO offers better value at 2.43x vs BLK's 13.57x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $297M | $170.7B | $355.6B |
| Enterprise ValueMkt cap + debt − cash | $395M | $174.2B | $390.8B |
| Trailing P/EPrice ÷ TTM EPS | 22.78x | 29.14x | 27.18x |
| Forward P/EPrice ÷ next-FY EPS est. | 12.88x | 19.40x | 25.27x |
| PEG RatioP/E ÷ EPS growth rate | — | 13.57x | 2.43x |
| EV / EBITDAEnterprise value multiple | 19.70x | 22.60x | 26.39x |
| Price / SalesMarket cap ÷ Revenue | 1.59x | 7.05x | 7.42x |
| Price / BookPrice ÷ Book value/share | 1.14x | 2.77x | 10.40x |
| Price / FCFMarket cap ÷ FCF | — | 45.53x | 67.15x |
Profitability & Efficiency
KO leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $5 for MYFW. BLK carries lower financial leverage with a 0.24x debt-to-equity ratio, signaling a more conservative balance sheet compared to KO's 1.33x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs MYFW's 4/9, reflecting strong financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | +5.1% | +9.9% | +41.1% |
| ROA (TTM)Return on assets | +0.4% | +3.6% | +13.1% |
| ROICReturn on invested capital | +3.7% | +7.5% | +15.8% |
| ROCEReturn on capital employed | +3.1% | +4.6% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.41x | 0.24x | 1.33x |
| Net DebtTotal debt minus cash | $98M | $3.5B | $35.2B |
| Cash & Equiv.Liquid assets | $10M | $11.5B | $10.3B |
| Total DebtShort + long-term debt | $108M | $15.0B | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | 0.21x | 10.70x | 10.70x |
Total Returns (Dividends Reinvested)
MYFW leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KO five years ago would be worth $16,560 today (with dividends reinvested), compared to $11,465 for MYFW. Over the past 12 months, MYFW leads with a +46.7% total return vs BLK's +6.6%. The 3-year compound annual growth rate (CAGR) favors MYFW at 18.6% vs KO's 13.7% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +14.6% | -3.8% | +20.3% |
| 1-Year ReturnPast 12 months | +46.7% | +6.6% | +17.2% |
| 3-Year ReturnCumulative with dividends | +66.8% | +60.4% | +47.0% |
| 5-Year ReturnCumulative with dividends | +14.6% | +29.2% | +65.6% |
| 10-Year ReturnCumulative with dividends | +55.0% | +246.8% | +121.1% |
| CAGR (3Y)Annualised 3-year return | +18.6% | +17.1% | +13.7% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than BLK's 1.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.3% from its 52-week high vs BLK's 84.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.75x | 1.29x | -0.20x |
| 52-Week HighHighest price in past year | $31.08 | $1219.94 | $84.04 |
| 52-Week LowLowest price in past year | $20.29 | $917.39 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +98.2% | +84.6% | +98.3% |
| RSI (14)Momentum oscillator 0–100 | 64.3 | 44.9 | 60.6 |
| Avg Volume (50D)Average daily shares traded | 33K | 602K | 12.7M |
Analyst Outlook
KO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: MYFW as "Buy", BLK as "Buy", KO as "Buy". Consensus price targets imply 26.1% upside for BLK (target: $1302) vs -11.6% for MYFW (target: $27). For income investors, KO offers the higher dividend yield at 2.46% vs MYFW's 0.19%.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $27.00 | $1301.63 | $86.13 |
| # AnalystsCovering analysts | 5 | 33 | 48 |
| Dividend YieldAnnual dividend ÷ price | +0.2% | +2.0% | +2.5% |
| Dividend StreakConsecutive years of raises | 1 | 16 | 56 |
| Dividend / ShareAnnual DPS | $0.06 | $20.24 | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.3% | +1.1% | +0.2% |
KO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MYFW leads in 2 (Valuation Metrics, Total Returns).
MYFW vs BLK vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is MYFW or BLK or KO a better buy right now?
For growth investors, BlackRock, Inc.
(BLK) is the stronger pick with 18. 7% revenue growth year-over-year, versus 1. 9% for The Coca-Cola Company (KO). First Western Financial, Inc. (MYFW) offers the better valuation at 22. 8x trailing P/E (12. 9x forward), making it the more compelling value choice. Analysts rate First Western Financial, Inc. (MYFW) a "Buy" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — MYFW or BLK or KO?
On trailing P/E, First Western Financial, Inc.
(MYFW) is the cheapest at 22. 8x versus BlackRock, Inc. at 29. 1x. On forward P/E, First Western Financial, Inc. is actually cheaper at 12. 9x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: The Coca-Cola Company wins at 2. 26x versus BlackRock, Inc. 's 9. 03x.
03Which is the better long-term investment — MYFW or BLK or KO?
Over the past 5 years, The Coca-Cola Company (KO) delivered a total return of +65.
6%, compared to +14. 6% for First Western Financial, Inc. (MYFW). Over 10 years, the gap is even starker: BLK returned +246. 8% versus MYFW's +55. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — MYFW or BLK or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus BlackRock, Inc. 's 1. 29β — meaning BLK is approximately -746% more volatile than KO relative to the S&P 500. On balance sheet safety, BlackRock, Inc. (BLK) carries a lower debt/equity ratio of 24% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.
05Which is growing faster — MYFW or BLK or KO?
By revenue growth (latest reported year), BlackRock, Inc.
(BLK) is pulling ahead at 18. 7% versus 1. 9% for The Coca-Cola Company (KO). On earnings-per-share growth, the picture is similar: First Western Financial, Inc. grew EPS 54. 0% year-over-year, compared to -15. 7% for BlackRock, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — MYFW or BLK or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus 7. 1% for First Western Financial, Inc. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BLK leads at 29. 1% versus 9. 7% for MYFW. At the gross margin level — before operating expenses — KO leads at 61. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is MYFW or BLK or KO more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, The Coca-Cola Company (KO) is the more undervalued stock at a PEG of 2. 26x versus BlackRock, Inc. 's 9. 03x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, First Western Financial, Inc. (MYFW) trades at 12. 9x forward P/E versus 25. 3x for The Coca-Cola Company — 12. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BLK: 26. 1% to $1301. 63.
08Which pays a better dividend — MYFW or BLK or KO?
All stocks in this comparison pay dividends.
The Coca-Cola Company (KO) offers the highest yield at 2. 5%, versus 0. 2% for First Western Financial, Inc. (MYFW).
09Is MYFW or BLK or KO better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
20), 2. 5% yield, +121. 1% 10Y return). Both have compounded well over 10 years (KO: +121. 1%, MYFW: +55. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between MYFW and BLK and KO?
These companies operate in different sectors (MYFW (Financial Services) and BLK (Financial Services) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: MYFW is a small-cap quality compounder stock; BLK is a mid-cap high-growth stock; KO is a large-cap quality compounder stock. BLK, KO pay a dividend while MYFW does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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