BlackRock Science and Technology Trust II (BSTZ)vsBlackstone Group Inc (BX)
BSTZ
BlackRock Science and Technology Trust II
$22.11
+1.28%
FINANCIAL SERVICES · Cap: $1.47B
BX
Blackstone Group Inc
$108.38
+0.37%
FINANCIAL SERVICES · Cap: $131.98B
Smart Verdict
WallStSmart Research — data-driven comparison
BX leads profitability with a 21.2% profit margin vs 0.0%. BSTZ trades at a lower P/E of 4.6x. BX earns a higher WallStSmart Score of 77/100 (B+).
BSTZ
Avoid34
out of 100
Grade: F
BX
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.4%
Fair Value
$31.62
Current Price
$22.11
$9.51 discount
Margin of Safety
+35.7%
Fair Value
$181.12
Current Price
$108.38
$72.74 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 52.8%
Revenue surging 50.6% year-over-year
Large-cap with strong market position
Every $100 of equity generates 29 in profit
Keeps 21 of every $100 in revenue as profit
Earnings expanding 42.5% YoY
Areas to Watch
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Moderate valuation
Trading at 9.8x book value
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BSTZ
The strongest argument for BSTZ centers on P/E Ratio.
Bull Case : BX
The strongest argument for BX centers on Operating Margin, Revenue Growth, Market Cap. Profitability is solid with margins at 21.2% and operating margin at 52.8%. Revenue growth of 50.6% demonstrates continued momentum.
Bear Case : BSTZ
The primary concerns for BSTZ are Revenue Growth, EPS Growth, Market Cap.
Bear Case : BX
The primary concerns for BX are P/E Ratio, Price/Book, Debt/Equity. Debt-to-equity of 1.63 is elevated, increasing financial risk.
Key Dynamics to Monitor
BSTZ profiles as a value stock while BX is a growth play — different risk/reward profiles.
BX is growing revenue faster at 50.6% — sustainability is the question.
BX generates stronger free cash flow (-25M), providing more financial flexibility.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BX scores higher overall (77/100 vs 34/100), backed by strong 21.2% margins and 50.6% revenue growth. BSTZ offers better value entry with a 26.4% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BlackRock Science and Technology Trust II
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
BlackRock Science and Technology Trust II (BSTZ) is a strategically managed closed-end fund by BlackRock, focusing on high-growth investments within the science and technology sectors. With a keen emphasis on innovative companies that are at the forefront of technological advancements and scientific research, BSTZ aims to capitalize on the substantial growth potential in these dynamic fields. Backed by BlackRock's extensive market expertise, the trust seeks to provide attractive total returns through a combination of capital appreciation and income generation. This fund is particularly appealing to institutional investors looking to diversify their portfolios and gain exposure to long-term trends in technological innovation and healthcare developments.
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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