No connection

Search Results

BLK vs BX

BLK
BlackRock, Inc.
NEUTRAL
Price
$1023.65
Market Cap
$159.22B
Sector
Financial Services
AI Confidence
85%
BX
Blackstone Inc.
NEUTRAL
Price
$129.73
Market Cap
$158.56B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BLK
29.02
BX
33.52
Forward P/E
BLK
16.98
BX
16.97
P/B Ratio
BLK
2.84
BX
11.73
P/S Ratio
BLK
6.58
BX
11.16
EV/EBITDA
BLK
17.1
BX
--

Profitability

Gross Margin
BLK
46.71%
BX
100.0%
Operating Margin
BLK
36.74%
BX
52.83%
Profit Margin
BLK
22.93%
BX
21.24%
ROE
BLK
10.72%
BX
29.23%
ROA
BLK
3.47%
BX
13.26%

Growth

Revenue Growth
BLK
23.4%
BX
50.6%
Earnings Growth
BLK
-31.7%
BX
42.5%

Financial Health

Debt/Equity
BLK
0.24
BX
0.67
Current Ratio
BLK
2.04
BX
1.01
Quick Ratio
BLK
1.46
BX
0.96

Dividends

Dividend Yield
BLK
2.24%
BX
3.65%
Payout Ratio
BLK
59.02%
BX
121.19%

AI Verdict

BLK NEUTRAL

BlackRock exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a very conservative debt-to-equity ratio of 0.24. However, the stock is trading at a massive premium, with a current price of $1023.65 far exceeding both the Graham Number ($535.18) and the growth-based Intrinsic Value ($247.24). While revenue growth remains robust at 23.4%, a concerning divergence is evident as earnings growth has plummeted by 31.7% YoY. The combination of bearish insider activity and a 0/100 technical trend offsets the bullish analyst consensus.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Robust top-line growth with 23.4% YoY revenue increase
Very low leverage with a Debt/Equity ratio of 0.24
Risks
Severe valuation premium relative to Graham and Intrinsic value benchmarks
Significant negative earnings growth (-31.7% YoY) despite revenue gains
Bearish insider sentiment with $69.82M in net selling and zero buys
BX NEUTRAL

Blackstone exhibits a dichotomy between explosive growth and valuation concerns. While the Piotroski F-Score of 4/9 indicates stable financial health, the stock is trading at a significant premium to its Graham Number ($31.04) and slightly above its growth-based intrinsic value ($114.17). Exceptional revenue growth (50.60%) and a strong earnings beat track record are offset by an unsustainable dividend payout ratio of 121.19% and a bearish technical trend.

Strengths
Exceptional YoY revenue growth of 50.60%
Strong earnings growth (42.50% YoY) with a consistent history of beating estimates
High operating margins (52.83%) and robust ROE (29.23%)
Risks
Unsustainable dividend payout ratio of 121.19%
High valuation multiples (Price/Book of 11.73 and Price/Sales of 11.16)
Bearish technical trend (0/100 score) and significant 6-month price decline (-18.1%)

Compare Another Pair

BLK vs BX: Head-to-Head Comparison

This page compares BlackRock, Inc. (BLK) and Blackstone Inc. (BX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile