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BX vs V

BX
Blackstone Inc.
NEUTRAL
Price
$129.73
Market Cap
$158.56B
Sector
Financial Services
AI Confidence
85%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BX
33.52
V
28.35
Forward P/E
BX
16.97
V
20.79
P/B Ratio
BX
11.73
V
15.09
P/S Ratio
BX
11.16
V
14.08
EV/EBITDA
BX
--
V
20.06

Profitability

Gross Margin
BX
100.0%
V
97.78%
Operating Margin
BX
52.83%
V
68.3%
Profit Margin
BX
21.24%
V
50.23%
ROE
BX
29.23%
V
53.95%
ROA
BX
13.26%
V
18.36%

Growth

Revenue Growth
BX
50.6%
V
14.6%
Earnings Growth
BX
42.5%
V
17.4%

Financial Health

Debt/Equity
BX
0.67
V
0.55
Current Ratio
BX
1.01
V
1.11
Quick Ratio
BX
0.96
V
0.72

Dividends

Dividend Yield
BX
3.65%
V
0.89%
Payout Ratio
BX
121.19%
V
22.91%

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%)
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

BX vs V: Head-to-Head Comparison

This page compares Blackstone Inc. (BX) and Visa Inc. (V) 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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