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BX vs JPM

BX
Blackstone Inc.
NEUTRAL
Price
$129.73
Market Cap
$158.56B
Sector
Financial Services
AI Confidence
85%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$313.68
Market Cap
$846.01B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BX
33.52
JPM
15.68
Forward P/E
BX
16.97
JPM
13.42
P/B Ratio
BX
11.73
JPM
2.47
P/S Ratio
BX
11.16
JPM
5.03
EV/EBITDA
BX
--
JPM
--

Profitability

Gross Margin
BX
100.0%
JPM
0.0%
Operating Margin
BX
52.83%
JPM
41.06%
Profit Margin
BX
21.24%
JPM
33.91%
ROE
BX
29.23%
JPM
16.13%
ROA
BX
13.26%
JPM
1.35%

Growth

Revenue Growth
BX
50.6%
JPM
2.5%
Earnings Growth
BX
42.5%
JPM
-3.6%

Financial Health

Debt/Equity
BX
0.67
JPM
--
Current Ratio
BX
1.01
JPM
--
Quick Ratio
BX
0.96
JPM
--

Dividends

Dividend Yield
BX
3.65%
JPM
1.91%
Payout Ratio
BX
121.19%
JPM
28.97%

AI Verdict

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%)
JPM NEUTRAL

JPM exhibits a concerning Piotroski F-Score of 2/9, indicating weak short-term fundamental health, and currently trades at a significant premium to both its Graham Number ($239.11) and Intrinsic Value ($140.07). While the company maintains a strong ROE of 16.13% and dominant market positioning, negative YoY earnings growth (-3.60%) and bearish insider activity from the CEO and CFO signal internal caution. The stock's current price of $313.68 suggests the market is pricing in a growth premium that is not currently supported by the deterministic health or value metrics.

Strengths
Strong profitability with a 33.91% profit margin
Robust Return on Equity (ROE) of 16.13%
Conservative dividend payout ratio of 28.97%
Risks
Very low Piotroski F-Score (2/9) suggesting deteriorating financial health
Significant overvaluation relative to Intrinsic Value ($140.07)
Negative Year-over-Year earnings growth (-3.60%)

Compare Another Pair

BX vs JPM: Head-to-Head Comparison

This page compares Blackstone Inc. (BX) and JPMorgan Chase & Co. (JPM) 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.

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