WallStSmart

Blackstone Group Inc (BX)vsDigitalbridge Group Inc (DBRG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Blackstone Group Inc generates 15027% more annual revenue ($14.21B vs $93.96M). BX leads profitability with a 21.2% profit margin vs 1.5%. BX appears more attractively valued with a PEG of 1.17. BX earns a higher WallStSmart Score of 77/100 (B+).

BX

Strong Buy

77

out of 100

Grade: B+

Growth: 10.0Profit: 9.0Value: 10.0Quality: 5.3
Piotroski: 2/9

DBRG

Avoid

35

out of 100

Grade: F

Growth: 2.0Profit: 2.5Value: 4.7Quality: 7.5
Piotroski: 6/9Altman Z: -1.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BXUndervalued (+35.7%)

Margin of Safety

+35.7%

Fair Value

$181.12

Current Price

$108.38

$72.74 discount

UndervaluedFair: $181.12Overvalued
DBRGSignificantly Overvalued (-372.7%)

Margin of Safety

-372.7%

Fair Value

$3.26

Current Price

$15.39

$12.13 premium

UndervaluedFair: $3.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BX6 strengths · Avg: 9.2/10
Operating MarginProfitability
52.8%10/10

Strong operational efficiency at 52.8%

Revenue GrowthGrowth
50.6%10/10

Revenue surging 50.6% year-over-year

Market CapQuality
$131.98B9/10

Large-cap with strong market position

Return on EquityProfitability
29.2%9/10

Every $100 of equity generates 29 in profit

Profit MarginProfitability
21.2%9/10

Keeps 21 of every $100 in revenue as profit

EPS GrowthGrowth
42.5%8/10

Earnings expanding 42.5% YoY

DBRG2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

BX4 concerns · Avg: 3.5/10
P/E RatioValuation
27.9x4/10

Moderate valuation

Price/BookValuation
9.8x4/10

Trading at 9.8x book value

Debt/EquityHealth
1.633/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

DBRG4 concerns · Avg: 2.8/10
P/E RatioValuation
32.0x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
1.5%3/10

1.5% margin — thin

PEG RatioValuation
3.062/10

Expensive relative to growth rate

Return on EquityProfitability
-0.9%2/10

ROE of -0.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : DBRG

The strongest argument for DBRG centers on Debt/Equity, Price/Book.

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 : DBRG

The primary concerns for DBRG are P/E Ratio, Profit Margin, PEG Ratio. Thin 1.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

BX profiles as a growth stock while DBRG is a value 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.

DBRG generates stronger free cash flow (76M), providing more financial flexibility.

Bottom Line

BX scores higher overall (77/100 vs 35/100), backed by strong 21.2% margins and 50.6% revenue growth. 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.

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.

Digitalbridge Group Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Colony Capital, Inc. (NYSE: CLNY) is a leading global investment firm with a legacy of identifying and capitalizing on key secular trends in real estate. The company is headquartered in Los Angeles with key offices in Boca Raton, New York, and London, and has over 350 employees across 20 locations in 11 countries.

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