Blackstone Group Inc (BX)vsEquus Total Return Closed Fund (EQS)
BX
Blackstone Group Inc
$112.99
-5.90%
FINANCIAL SERVICES · Cap: $152.33B
EQS
Equus Total Return Closed Fund
$1.23
-5.30%
FINANCIAL SERVICES · Cap: $17.04M
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 1066377% more annual revenue ($14.40B vs $1.35M). BX leads profitability with a 21.2% profit margin vs 0.0%. BX earns a higher WallStSmart Score of 59/100 (C).
BX
Buy59
out of 100
Grade: C
EQS
Avoid21
out of 100
Grade: F
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
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 10.6x book value
3.9% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
ROE of -100.3% — below average capital efficiency
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 : EQS
The strongest argument for EQS centers on Price/Book, Debt/Equity.
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 : EQS
The primary concerns for EQS are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
BX profiles as a mature stock while EQS is a value 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.
BX generates stronger free cash flow (958M), providing more financial flexibility.
Bottom Line
BX scores higher overall (59/100 vs 21/100), backed by strong 21.2% margins. Both earn "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.
Equus Total Return Closed Fund
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Equus Total Return Closed Fund (EQS) is a closed-end investment vehicle focused on achieving long-term capital appreciation through strategic investments in distressed and undervalued equity and debt securities. The Fund employs a disciplined investment methodology that capitalizes on unique market opportunities, supported by expert collaboration to maximize return potential. With a diversified portfolio designed to effectively navigate complex turnaround scenarios, EQS presents institutional investors with a compelling platform for capital deployment, underscored by a commitment to rigorous risk management principles.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?