WallStSmart

Blackstone Group Inc (BX)vsRidgepost Capital, Inc (RPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Blackstone Group Inc generates 4680% more annual revenue ($14.21B vs $297.35M). BX leads profitability with a 21.2% profit margin vs 6.6%. BX trades at a lower P/E of 27.9x. BX earns a higher WallStSmart Score of 77/100 (B+).

BX

Strong Buy

77

out of 100

Grade: B+

Growth: 10.0Profit: 9.0Value: 10.0Quality: 5.3
Piotroski: 2/9

RPC

Hold

50

out of 100

Grade: D+

Growth: 6.7Profit: 6.0Value: 6.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BXUndervalued (+35.7%)

Margin of Safety

+35.7%

Fair Value

$181.12

Current Price

$108.38

$72.74 discount

UndervaluedFair: $181.12Overvalued
RPCOvervalued (-6.8%)

Margin of Safety

-6.8%

Fair Value

$7.96

Current Price

$7.05

$0.91 premium

UndervaluedFair: $7.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BX6 strengths · Avg: 9.2/10
Operating MarginProfitability
52.8%10/10

Strong operational efficiency at 52.8%

Revenue GrowthGrowth
50.6%10/10

Revenue surging 50.6% year-over-year

Market CapQuality
$131.98B9/10

Large-cap with strong market position

Return on EquityProfitability
29.2%9/10

Every $100 of equity generates 29 in profit

Profit MarginProfitability
21.2%9/10

Keeps 21 of every $100 in revenue as profit

EPS GrowthGrowth
42.5%8/10

Earnings expanding 42.5% YoY

RPC3 strengths · Avg: 8.7/10
EPS GrowthGrowth
81.2%10/10

Earnings expanding 81.2% YoY

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.6%8/10

Strong operational efficiency at 27.6%

Areas to Watch

BX4 concerns · Avg: 3.5/10
P/E RatioValuation
27.9x4/10

Moderate valuation

Price/BookValuation
9.8x4/10

Trading at 9.8x book value

Debt/EquityHealth
1.633/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

RPC4 concerns · Avg: 2.8/10
Market CapQuality
$832.81M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.8%3/10

ROE of 5.8% — below average capital efficiency

Profit MarginProfitability
6.6%3/10

6.6% margin — thin

P/E RatioValuation
44.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull 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 : RPC

The strongest argument for RPC centers on EPS Growth, Price/Book, Operating Margin.

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 : RPC

The primary concerns for RPC are Market Cap, Return on Equity, Profit Margin. A P/E of 44.5x leaves little room for execution misses.

Key Dynamics to Monitor

BX profiles as a growth stock while RPC 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.

RPC generates stronger free cash flow (22M), providing more financial flexibility.

Bottom Line

BX scores higher overall (77/100 vs 50/100), backed by strong 21.2% margins and 50.6% revenue growth. Both earn "Strong Buy" and "Hold" 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.

Ridgepost Capital, Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Ridgepost Capital, Inc. is a multi-asset class private market solutions provider in the alternative asset management industry in the United States and Dubai. The company is headquartered in Dallas, Texas.

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