Blackstone Group Inc (BX)vsAxa Equitable Holdings Inc (EQH)
BX
Blackstone Group Inc
$129.46
-3.36%
FINANCIAL SERVICES · Cap: $150.12B
EQH
Axa Equitable Holdings Inc
$48.35
-2.11%
FINANCIAL SERVICES · Cap: $13.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 27% more annual revenue ($14.40B vs $11.32B). BX leads profitability with a 21.2% profit margin vs -7.3%. BX earns a higher WallStSmart Score of 63/100 (C+).
BX
Buy63
out of 100
Grade: C+
EQH
Hold45
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Strong operational efficiency at 38.0%
Large-cap with strong market position
Keeps 21 of every $100 in revenue as profit
Earnings expanding 1244.0% YoY
Strong operational efficiency at 22.4%
Areas to Watch
Premium valuation, high expectations priced in
Trading at 12.1x book value
3.9% earnings growth
Elevated debt levels
Weak financial health signals
ROE of -301.1% — below average capital efficiency
Revenue declined 7.6%
Distress zone — elevated risk
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%. PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bull Case : EQH
The strongest argument for EQH centers on EPS Growth, Operating Margin.
Bear Case : BX
The primary concerns for BX are P/E Ratio, Price/Book, EPS Growth. Debt-to-equity of 1.56 is elevated, increasing financial risk.
Bear Case : EQH
The primary concerns for EQH are Piotroski F-Score, Return on Equity, Revenue Growth. Debt-to-equity of 25.37 is elevated, increasing financial risk.
Key Dynamics to Monitor
BX profiles as a mature stock while EQH is a turnaround play — different risk/reward profiles.
BX carries more volatility with a beta of 1.58 — expect wider price swings.
BX is growing revenue faster at 5.7% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BX scores higher overall (63/100 vs 45/100), 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.
Axa Equitable Holdings Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Equitable Holdings, Inc. is a globally diversified financial services company. The company is headquartered in New York, New York.
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