WallStSmart

Blackstone Group Inc (BX)vsGCM Grosvenor Inc (GCMG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Blackstone Group Inc generates 2497% more annual revenue ($14.40B vs $554.36M). BX leads profitability with a 21.2% profit margin vs 8.2%. GCMG trades at a lower P/E of 26.9x. GCMG earns a higher WallStSmart Score of 62/100 (C+).

BX

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 9.0Value: 4.3Quality: 3.8
Piotroski: 2/9

GCMG

Buy

62

out of 100

Grade: C+

Growth: 7.3Profit: 8.5Value: 5.3Quality: 4.8
Piotroski: 3/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BX4 strengths · Avg: 9.3/10
Operating MarginProfitability
38.0%10/10

Strong operational efficiency at 38.0%

Market CapQuality
$149.52B9/10

Large-cap with strong market position

Return on EquityProfitability
29.5%9/10

Every $100 of equity generates 30 in profit

Profit MarginProfitability
21.2%9/10

Keeps 21 of every $100 in revenue as profit

GCMG3 strengths · Avg: 10.0/10
Return on EquityProfitability
76.6%10/10

Every $100 of equity generates 77 in profit

Operating MarginProfitability
31.0%10/10

Strong operational efficiency at 31.0%

EPS GrowthGrowth
104.4%10/10

Earnings expanding 104.4% YoY

Areas to Watch

BX4 concerns · Avg: 4.0/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

P/E RatioValuation
31.4x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.6x4/10

Trading at 11.6x book value

EPS GrowthGrowth
3.9%4/10

3.9% earnings growth

GCMG4 concerns · Avg: 3.0/10
P/E RatioValuation
26.9x4/10

Moderate valuation

Market CapQuality
$670.24M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
25.2x2/10

Trading at 25.2x book value

Comparative Analysis Report

WallStSmart Research

Bull 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 : GCMG

The strongest argument for GCMG centers on Return on Equity, Operating Margin, EPS Growth.

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 : GCMG

The primary concerns for GCMG are P/E Ratio, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

BX profiles as a mature stock while GCMG is a value play — different risk/reward profiles.

BX carries more volatility with a beta of 1.63 — expect wider price swings.

GCMG is growing revenue faster at 6.8% — sustainability is the question.

BX generates stronger free cash flow (958M), providing more financial flexibility.

Bottom Line

GCMG scores higher overall (62/100 vs 61/100). Both earn "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.

GCM Grosvenor Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

GCM Grosvenor Inc is a prominent global alternative investment firm renowned for its extensive asset management and advisory capabilities across diverse asset classes, including private equity, infrastructure, and real estate. With a steadfast commitment to exceptional client service, the firm employs innovative investment strategies underpinned by deep industry insights, catering to a broad spectrum of clients from institutional investors to high-net-worth individuals. GCM Grosvenor emphasizes sustainable and responsible investing, striving to achieve attractive risk-adjusted returns while positioning itself as a forward-thinking leader in the alternative investment sector, effectively capitalizing on emerging market opportunities.

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