Blackstone Group Inc (BX)vsFederated Investors Inc B (FHI)
BX
Blackstone Group Inc
$108.38
+0.37%
FINANCIAL SERVICES · Cap: $131.98B
FHI
Federated Investors Inc B
$57.50
+2.08%
FINANCIAL SERVICES · Cap: $4.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 689% more annual revenue ($14.21B vs $1.80B). FHI leads profitability with a 22.4% profit margin vs 21.2%. FHI appears more attractively valued with a PEG of 1.09. FHI earns a higher WallStSmart Score of 77/100 (B+).
BX
Strong Buy77
out of 100
Grade: B+
FHI
Strong Buy77
out of 100
Grade: B+
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
+77.6%
Fair Value
$240.08
Current Price
$57.50
$182.58 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
Attractively priced relative to earnings
Every $100 of equity generates 34 in profit
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 28.1%
Earnings expanding 33.6% YoY
Areas to Watch
Moderate valuation
Trading at 9.8x book value
Elevated debt levels
Weak financial health signals
No major concerns identified
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 : FHI
The strongest argument for FHI centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 22.4% and operating margin at 28.1%. Revenue growth of 13.7% 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 : FHI
No major red flags identified for FHI, but monitor valuation.
Key Dynamics to Monitor
BX profiles as a growth stock while FHI is a mature 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.
FHI generates stronger free cash flow (158M), providing more financial flexibility.
Bottom Line
BX scores higher overall (77/100 vs 77/100), backed by strong 21.2% margins and 50.6% revenue growth. FHI offers better value entry with a 77.6% margin of safety. Both earn "Strong Buy" and "Strong 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.
Federated Investors Inc B
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Federated Hermes, Inc. is a publicly owned asset management portfolio company. The company is headquartered in Pittsburgh, Pennsylvania with additional offices in New York City and London, United Kingdom.
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