Blackstone Group Inc (BX)vsGCM Grosvenor Inc (GCMG)
BX
Blackstone Group Inc
$112.99
-5.90%
FINANCIAL SERVICES · Cap: $152.33B
GCMG
GCM Grosvenor Inc
$12.13
+0.47%
FINANCIAL SERVICES · Cap: $685.35M
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 2504% more annual revenue ($14.40B vs $552.85M). BX leads profitability with a 21.2% profit margin vs 9.1%. GCMG trades at a lower P/E of 22.7x. BX earns a higher WallStSmart Score of 59/100 (C).
BX
Buy59
out of 100
Grade: C
GCMG
Buy54
out of 100
Grade: C-
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
Every $100 of equity generates 198 in profit
Earnings expanding 104.4% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 10.6x book value
3.9% earnings growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Trading at 28.2x book value
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 : GCMG
The strongest argument for GCMG centers on Return on Equity, EPS Growth.
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 : GCMG
The primary concerns for GCMG are Altman Z-Score, Market Cap, Piotroski F-Score. Debt-to-equity of 16.26 is elevated, increasing financial risk.
Key Dynamics to Monitor
BX profiles as a mature stock while GCMG 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 54/100), backed by strong 21.2% margins. Both earn "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, recognized for its comprehensive asset management and advisory expertise across a wide range of asset classes, including private equity, infrastructure, and real estate. The firm is dedicated to delivering superior client service through innovative investment strategies informed by deep industry knowledge, catering to a diverse clientele that includes institutional investors and high-net-worth individuals. GCM Grosvenor prioritizes sustainable and responsible investing, aiming to generate attractive risk-adjusted returns while maintaining a progressive stance within the alternative investment landscape and leveraging emerging market opportunities for growth.
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