Blackstone Group Inc (BX)vsCion Investment Corp (CION)
BX
Blackstone Group Inc
$118.59
+1.58%
FINANCIAL SERVICES · Cap: $140.45B
CION
Cion Investment Corp
$6.72
-2.89%
FINANCIAL SERVICES · Cap: $339.81M
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 6045% more annual revenue ($14.40B vs $234.28M). BX leads profitability with a 21.2% profit margin vs -0.4%. BX earns a higher WallStSmart Score of 61/100 (C+).
BX
Buy61
out of 100
Grade: C+
CION
Hold49
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Strong operational efficiency at 38.0%
Large-cap with strong market position
Keeps 21 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 75.4%
Earnings expanding 24.3% YoY
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 11.1x book value
3.9% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
ROE of -0.1% — below average capital efficiency
Revenue declined 11.7%
Comparative Analysis Report
WallStSmart ResearchBull 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%.
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 PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 1.69 is elevated, increasing financial risk.
Bear Case : CION
The primary concerns for CION are Market Cap, Debt/Equity, Return on Equity. Debt-to-equity of 1.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
BX profiles as a mature stock while CION is a turnaround play — different risk/reward profiles.
BX carries more volatility with a beta of 1.63 — expect wider price swings.
BX is growing revenue faster at 5.7% — sustainability is the question.
BX generates stronger free cash flow (958M), providing more financial flexibility.
Bottom Line
BX scores higher overall (61/100 vs 49/100), backed by strong 21.2% margins. Both earn "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 specialized asset management firm that focuses on private debt investments in the middle market, leveraging its extensive expertise and industry relationships to source high-potential opportunities. Known for its innovative financing solutions, CION prioritizes capital preservation while delivering strong risk-adjusted returns, making it a competitive player in the private equity landscape. The firm’s disciplined investment strategy positions it as an attractive option for institutional investors seeking strategic exposure to growth-oriented businesses in the dynamic middle market sector.
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