Blackstone Group Inc (BX)vsVictory Capital Holdings Inc (VCTR)
BX
Blackstone Group Inc
$121.40
-1.91%
FINANCIAL SERVICES · Cap: $149.52B
VCTR
Victory Capital Holdings Inc
$85.83
+0.59%
FINANCIAL SERVICES · Cap: $5.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 876% more annual revenue ($14.40B vs $1.47B). VCTR leads profitability with a 25.8% profit margin vs 21.2%. VCTR trades at a lower P/E of 19.2x. VCTR earns a higher WallStSmart Score of 77/100 (B+).
BX
Buy61
out of 100
Grade: C+
VCTR
Strong Buy77
out of 100
Grade: B+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 38.0%
Large-cap with strong market position
Every $100 of equity generates 30 in profit
Keeps 21 of every $100 in revenue as profit
Strong operational efficiency at 44.7%
Revenue surging 76.7% year-over-year
Every $100 of equity generates 22 in profit
Keeps 26 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 44.3% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 11.4x book value
3.9% earnings growth
Grey zone — moderate risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BX
The strongest argument for BX centers on Operating Margin, Market Cap, Return on Equity. Profitability is solid with margins at 21.2% and operating margin at 38.0%.
Bull Case : VCTR
The strongest argument for VCTR centers on Operating Margin, Revenue Growth, Return on Equity. Profitability is solid with margins at 25.8% and operating margin at 44.7%. Revenue growth of 76.7% demonstrates continued momentum.
Bear Case : BX
The primary concerns for BX are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 1.63 is elevated, increasing financial risk.
Bear Case : VCTR
The primary concerns for VCTR are Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
BX profiles as a mature stock while VCTR is a growth play — different risk/reward profiles.
BX carries more volatility with a beta of 1.63 — expect wider price swings.
VCTR is growing revenue faster at 76.7% — sustainability is the question.
BX generates stronger free cash flow (958M), providing more financial flexibility.
Bottom Line
VCTR scores higher overall (77/100 vs 61/100), backed by strong 25.8% margins and 76.7% 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.
Victory Capital Holdings Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Victory Capital Holdings, Inc., is a global asset management company. The company is headquartered in San Antonio, Texas.
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