Blackstone Group Inc (BX)vsCion Investment Corp (CION)
BX
Blackstone Group Inc
$108.38
+0.37%
FINANCIAL SERVICES · Cap: $131.98B
CION
Cion Investment Corp
$6.93
+0.29%
FINANCIAL SERVICES · Cap: $345.16M
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 5802% more annual revenue ($14.21B vs $240.82M). BX leads profitability with a 21.2% profit margin vs -8.6%. BX earns a higher WallStSmart Score of 77/100 (B+).
BX
Strong Buy77
out of 100
Grade: B+
CION
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+35.7%
Fair Value
$181.12
Current Price
$108.38
$72.74 discount
Intrinsic value data unavailable for CION.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Strong operational efficiency at 75.4%
Earnings expanding 24.3% YoY
Areas to Watch
Moderate valuation
Trading at 9.8x book value
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
ROE of -2.7% — below average capital efficiency
Revenue declined 7.1%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : CION
The strongest argument for CION centers on Price/Book, Operating Margin, EPS Growth.
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.
Bear Case : CION
The primary concerns for CION are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
BX profiles as a growth stock while CION is a turnaround play — different risk/reward profiles.
BX carries more volatility with a beta of 1.79 — expect wider price swings.
BX is growing revenue faster at 50.6% — sustainability is the question.
CION generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
BX scores higher overall (77/100 vs 49/100), backed by strong 21.2% margins and 50.6% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Cion Investment Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Cion Investment Corp (CION) is a diversified asset management firm specializing in private debt investments aimed at the middle market sector. The company excels in delivering innovative financing solutions to growth-oriented businesses, leveraging its expertise and extensive relationships in the investment community to uncover lucrative opportunities. With a disciplined investment strategy focused on generating robust risk-adjusted returns while prioritizing capital preservation, CION is well-positioned to navigate the evolving private equity landscape, making it an attractive option for institutional investors seeking effective exposure to the dynamic middle market.
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