WallStSmart

Blackstone Group Inc (BX)vsMarygold Companies Inc (MGLD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Blackstone Group Inc generates 50473% more annual revenue ($15.48B vs $30.62M). BX leads profitability with a 22.7% profit margin vs -7.1%. BX earns a higher WallStSmart Score of 75/100 (B+).

BX

Strong Buy

75

out of 100

Grade: B+

Growth: 9.3Profit: 9.0Value: 5.7Quality: 3.5
Piotroski: 3/9Altman Z: 1.29

MGLD

Avoid

34

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 8.0
Piotroski: 1/9Altman Z: 3.04

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BX6 strengths · Avg: 9.3/10
Return on EquityProfitability
39.0%10/10

Every $100 of equity generates 39 in profit

Operating MarginProfitability
54.4%10/10

Strong operational efficiency at 54.4%

EPS GrowthGrowth
57.3%10/10

Earnings expanding 57.3% YoY

Market CapQuality
$149.90B9/10

Large-cap with strong market position

Profit MarginProfitability
22.7%9/10

Keeps 23 of every $100 in revenue as profit

Revenue GrowthGrowth
28.6%8/10

Revenue surging 28.6% year-over-year

MGLD4 strengths · Avg: 9.5/10
Revenue GrowthGrowth
30.2%10/10

Revenue surging 30.2% year-over-year

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.0410/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

BX4 concerns · Avg: 3.5/10
P/E RatioValuation
28.9x4/10

Moderate valuation

Price/BookValuation
11.4x4/10

Trading at 11.4x book value

Debt/EquityHealth
1.563/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

MGLD4 concerns · Avg: 2.5/10
Market CapQuality
$45.08M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-9.7%2/10

ROE of -9.7% — below average capital efficiency

EPS GrowthGrowth
-72.4%2/10

Earnings declined 72.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : BX

The strongest argument for BX centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with margins at 22.7% and operating margin at 54.4%. Revenue growth of 28.6% demonstrates continued momentum.

Bull Case : MGLD

The strongest argument for MGLD centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 30.2% demonstrates continued momentum.

Bear Case : BX

The primary concerns for BX are P/E Ratio, Price/Book, Debt/Equity. Debt-to-equity of 1.56 is elevated, increasing financial risk.

Bear Case : MGLD

The primary concerns for MGLD are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

BX profiles as a growth stock while MGLD is a hypergrowth play — different risk/reward profiles.

BX carries more volatility with a beta of 1.56 — expect wider price swings.

MGLD is growing revenue faster at 30.2% — sustainability is the question.

BX generates stronger free cash flow (1.9B), providing more financial flexibility.

Bottom Line

BX scores higher overall (75/100 vs 34/100), backed by strong 22.7% margins and 28.6% revenue growth. Both earn "Strong 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.

Marygold Companies Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Marygold Companies Inc. (MGLD) is a forward-looking diversified firm specializing in hospitality and experiential services, dedicated to enhancing customer experiences while prioritizing profitability and sustainable growth. By harnessing emerging trends and establishing strategic alliances, MGLD is strategically positioned to take advantage of shifting market dynamics within the leisure sector. With a strong emphasis on quality and unique service offerings, the company presents a compelling investment opportunity for institutional investors aiming to capitalize on the growth potential of the expanding leisure market.

Want to dig deeper into these stocks?