WallStSmart

Beneficient Class A Common Stock (BENF)vsBlackstone Group Inc (BX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Blackstone Group Inc generates 15872% more annual revenue ($14.40B vs $90.14M). BX leads profitability with a 21.2% profit margin vs -6.3%. BX earns a higher WallStSmart Score of 61/100 (C+).

BENF

Buy

51

out of 100

Grade: C-

Growth: 6.3Profit: 6.0Value: 5.0Quality: 4.3
Piotroski: 6/9Altman Z: -8.62

BX

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 9.0Value: 5.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.29

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BENF3 strengths · Avg: 9.3/10
Operating MarginProfitability
67.9%10/10

Strong operational efficiency at 67.9%

Revenue GrowthGrowth
73.4%10/10

Revenue surging 73.4% year-over-year

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

BX4 strengths · Avg: 9.5/10
Return on EquityProfitability
36.5%10/10

Every $100 of equity generates 36 in profit

Operating MarginProfitability
38.0%10/10

Strong operational efficiency at 38.0%

Market CapQuality
$140.45B9/10

Large-cap with strong market position

Profit MarginProfitability
21.2%9/10

Keeps 21 of every $100 in revenue as profit

Areas to Watch

BENF4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$54.44M3/10

Smaller company, higher risk/reward

Free Cash FlowQuality
$-9.55M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-8.622/10

Distress zone — elevated risk

BX4 concerns · Avg: 4.0/10
PEG RatioValuation
1.964/10

Expensive relative to growth rate

P/E RatioValuation
29.5x4/10

Moderate valuation

Price/BookValuation
11.1x4/10

Trading at 11.1x book value

EPS GrowthGrowth
3.9%4/10

3.9% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : BENF

The strongest argument for BENF centers on Operating Margin, Revenue Growth, Price/Book. Revenue growth of 73.4% demonstrates continued momentum.

Bull Case : BX

The strongest argument for BX centers on Return on Equity, Operating Margin, Market Cap. Profitability is solid with margins at 21.2% and operating margin at 38.0%.

Bear Case : BENF

The primary concerns for BENF are EPS Growth, Market Cap, Free Cash Flow.

Bear Case : BX

The primary concerns for BX are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 1.69 is elevated, increasing financial risk.

Key Dynamics to Monitor

BENF profiles as a hypergrowth stock while BX is a mature play — different risk/reward profiles.

BX carries more volatility with a beta of 1.63 — expect wider price swings.

BENF is growing revenue faster at 73.4% — sustainability is the question.

BX generates stronger free cash flow (958M), providing more financial flexibility.

Bottom Line

BX scores higher overall (61/100 vs 51/100), backed by strong 21.2% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Beneficient Class A Common Stock

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Beneficient, a technology-enabled financial service company, provides liquidity solutions to participants in the alternative asset industry. The company is headquartered in Dallas, Texas.

Blackstone Group Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Blackstone Group Inc. is an alternative asset management company specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity strategies and multiple asset classes. The company is headquartered in New York, New York with additional offices across Asia, Europe and North America.

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