Blackstone Group Inc (BX)vsRand Capital Corp (RAND)
BX
Blackstone Group Inc
$118.59
+1.54%
FINANCIAL SERVICES · Cap: $140.45B
RAND
Rand Capital Corp
$10.42
-2.86%
FINANCIAL SERVICES · Cap: $29.73M
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 252186% more annual revenue ($14.40B vs $5.71M). BX leads profitability with a 21.2% profit margin vs -162.1%. BX appears more attractively valued with a PEG of 1.96. BX earns a higher WallStSmart Score of 61/100 (C+).
BX
Buy61
out of 100
Grade: C+
RAND
Avoid33
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Strong operational efficiency at 38.0%
Large-cap with strong market position
Keeps 21 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 50.6%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 11.1x book value
3.9% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -15.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BX
The strongest argument for BX centers on Return on Equity, Operating Margin, Market Cap. Profitability is solid with margins at 21.2% and operating margin at 38.0%.
Bull Case : RAND
The strongest argument for RAND centers on Price/Book, Operating Margin, Debt/Equity.
Bear Case : BX
The primary concerns for BX are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 1.69 is elevated, increasing financial risk.
Bear Case : RAND
The primary concerns for RAND are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
BX profiles as a mature stock while RAND is a turnaround play — different risk/reward profiles.
BX carries more volatility with a beta of 1.63 — expect wider price swings.
BX is growing revenue faster at 5.7% — sustainability is the question.
BX generates stronger free cash flow (958M), providing more financial flexibility.
Bottom Line
BX scores higher overall (61/100 vs 33/100), backed by strong 21.2% margins. Both earn "Buy" and "Avoid" 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.
Rand Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Rand Capital Corp is a publicly-traded investment firm dedicated to delivering growth capital to lower middle-market companies across diverse sectors such as healthcare, technology, and consumer products. Utilizing a strategic investment philosophy that combines both equity and debt financing, the company seeks to achieve substantial long-term returns for its shareholders. With a focus on operational excellence and active portfolio management, Rand Capital is well-positioned to support its investments' growth while upholding sustainable business practices, allowing it to capitalize on emerging opportunities within a dynamic economic environment.
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