Blackstone Group Inc (BX)vsSprott Inc. (SII)
BX
Blackstone Group Inc
$108.38
+0.37%
FINANCIAL SERVICES · Cap: $131.98B
SII
Sprott Inc.
$139.34
+1.57%
FINANCIAL SERVICES · Cap: $3.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 4886% more annual revenue ($14.21B vs $285.08M). SII leads profitability with a 23.6% profit margin vs 21.2%. BX trades at a lower P/E of 27.9x. BX earns a higher WallStSmart Score of 77/100 (B+).
BX
Strong Buy77
out of 100
Grade: B+
SII
Buy65
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
+0.3%
Fair Value
$122.15
Current Price
$139.34
$17.19 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
Strong operational efficiency at 35.8%
Earnings expanding 140.7% YoY
Keeps 24 of every $100 in revenue as profit
Areas to Watch
Moderate valuation
Trading at 9.8x book value
Elevated debt levels
Weak financial health signals
Trading at 9.8x book value
1.6% revenue growth
Premium valuation, high expectations priced in
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 : SII
The strongest argument for SII centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 23.6% and operating margin at 35.8%.
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 : SII
The primary concerns for SII are Price/Book, Revenue Growth, P/E Ratio. A P/E of 51.5x leaves little room for execution misses.
Key Dynamics to Monitor
BX profiles as a growth stock while SII 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.
SII generates stronger free cash flow (72M), providing more financial flexibility.
Bottom Line
BX scores higher overall (77/100 vs 65/100), 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.
Sprott Inc.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Sprott Inc. is a publicly owned asset management portfolio company. The company is headquartered in Toronto, Canada.
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