Blackstone Group Inc (BX)vsGCM Grosvenor Inc (GCMG)
BX
Blackstone Group Inc
$108.38
+0.37%
FINANCIAL SERVICES · Cap: $131.98B
GCMG
GCM Grosvenor Inc
$9.75
+0.62%
FINANCIAL SERVICES · Cap: $1.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 2464% more annual revenue ($14.21B vs $554.36M). BX leads profitability with a 21.2% profit margin vs 8.2%. GCMG trades at a lower P/E of 23.1x. BX earns a higher WallStSmart Score of 77/100 (B+).
BX
Strong Buy77
out of 100
Grade: B+
GCMG
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+35.7%
Fair Value
$181.12
Current Price
$108.38
$72.74 discount
Margin of Safety
+41.7%
Fair Value
$19.66
Current Price
$9.75
$9.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 52.8%
Revenue surging 50.6% year-over-year
Large-cap with strong market position
Every $100 of equity generates 29 in profit
Keeps 21 of every $100 in revenue as profit
Earnings expanding 42.5% YoY
Every $100 of equity generates 77 in profit
Strong operational efficiency at 31.0%
Earnings expanding 104.4% YoY
Areas to Watch
Moderate valuation
Trading at 9.8x book value
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
Trading at 21.7x book value
Comparative Analysis Report
WallStSmart ResearchBull 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 : GCMG
The strongest argument for GCMG centers on Return on Equity, Operating Margin, EPS Growth.
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 : GCMG
The primary concerns for GCMG are Market Cap, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
BX profiles as a growth stock while GCMG 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.
GCMG generates stronger free cash flow (24M), providing more financial flexibility.
Bottom Line
BX scores higher overall (77/100 vs 59/100), backed by strong 21.2% margins and 50.6% revenue growth. GCMG offers better value entry with a 41.7% margin of safety. 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.
GCM Grosvenor Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
GCM Grosvenor Inc is a leading global alternative investment firm, distinguished for its comprehensive asset management and advisory expertise across various asset classes, including private equity, infrastructure, and real estate. Committed to exceptional client service, GCM Grosvenor deploys innovative strategies informed by deep industry knowledge, serving a diverse clientele ranging from institutions to high-net-worth individuals. With a focus on sustainable and responsible investing, the firm not only seeks to deliver attractive risk-adjusted returns but also positions itself as a visionary leader in the alternative investment landscape, adeptly navigating emerging market opportunities.
Visit Website →Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?