WallStSmart

Blackstone Group Inc (BX)vsDiamond Hill Investment Group Inc (DHIL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Blackstone Group Inc generates 9688% more annual revenue ($14.40B vs $147.10M). DHIL leads profitability with a 33.2% profit margin vs 21.2%. DHIL appears more attractively valued with a PEG of 0.55. DHIL earns a higher WallStSmart Score of 72/100 (B).

BX

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 9.0Value: 4.3Quality: 3.8
Piotroski: 2/9

DHIL

Strong Buy

72

out of 100

Grade: B

Growth: 4.7Profit: 9.0Value: 7.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.73

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BX4 strengths · Avg: 9.3/10
Operating MarginProfitability
38.0%10/10

Strong operational efficiency at 38.0%

Market CapQuality
$149.52B9/10

Large-cap with strong market position

Return on EquityProfitability
29.5%9/10

Every $100 of equity generates 30 in profit

Profit MarginProfitability
21.2%9/10

Keeps 21 of every $100 in revenue as profit

DHIL6 strengths · Avg: 9.5/10
P/E RatioValuation
9.8x10/10

Attractively priced relative to earnings

Profit MarginProfitability
33.2%10/10

Keeps 33 of every $100 in revenue as profit

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.7310/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
29.1%9/10

Every $100 of equity generates 29 in profit

PEG RatioValuation
0.558/10

Growing faster than its price suggests

Areas to Watch

BX4 concerns · Avg: 4.0/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

P/E RatioValuation
31.4x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.4x4/10

Trading at 11.4x book value

EPS GrowthGrowth
3.9%4/10

3.9% earnings growth

DHIL3 concerns · Avg: 2.3/10
Market CapQuality
$473.41M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-6.6%2/10

Revenue declined 6.6%

Free Cash FlowQuality
$-1.26B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : BX

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

Bull Case : DHIL

The strongest argument for DHIL centers on P/E Ratio, Profit Margin, Debt/Equity. Profitability is solid with margins at 33.2% and operating margin at 24.8%. PEG of 0.55 suggests the stock is reasonably priced for its growth.

Bear Case : BX

The primary concerns for BX are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 1.63 is elevated, increasing financial risk.

Bear Case : DHIL

The primary concerns for DHIL are Market Cap, Revenue Growth, Free Cash Flow.

Key Dynamics to Monitor

BX profiles as a mature stock while DHIL is a declining 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

DHIL scores higher overall (72/100 vs 61/100), backed by strong 33.2% margins. Both earn "Strong 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.

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.

Diamond Hill Investment Group Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Diamond Hill Investment Group, Inc., provides fund management and investment advisory services in the United States. The company is headquartered in Columbus, Ohio.

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