Blackstone Group Inc (BX)vsBlue Owl Technology Finance Corp. (OTF)
BX
Blackstone Group Inc
$108.38
+0.37%
FINANCIAL SERVICES · Cap: $131.98B
OTF
Blue Owl Technology Finance Corp.
$12.65
+2.02%
FINANCIAL SERVICES · Cap: $5.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 1141% more annual revenue ($14.21B vs $1.15B). OTF leads profitability with a 62.9% profit margin vs 21.2%. OTF trades at a lower P/E of 7.0x. BX earns a higher WallStSmart Score of 77/100 (B+).
BX
Strong Buy77
out of 100
Grade: B+
OTF
Buy61
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
-8.3%
Fair Value
$11.97
Current Price
$12.65
$0.68 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 63 of every $100 in revenue as profit
Strong operational efficiency at 69.4%
Revenue surging 92.3% year-over-year
Areas to Watch
Moderate valuation
Trading at 9.8x book value
Elevated debt levels
Weak financial health signals
Earnings declined 7.6%
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 : OTF
The strongest argument for OTF centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 62.9% and operating margin at 69.4%. Revenue growth of 92.3% demonstrates continued momentum.
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 : OTF
The primary concerns for OTF are EPS Growth.
Key Dynamics to Monitor
OTF is growing revenue faster at 92.3% — sustainability is the question.
OTF generates stronger free cash flow (52M), providing more financial flexibility.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BX scores higher overall (77/100 vs 61/100), backed by strong 21.2% margins and 50.6% revenue growth. 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.
Blue Owl Technology Finance Corp.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Blue Owl Technology Finance Corp. The company is headquartered in New York, New York.
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