WallStSmart

Blackstone Group Inc (BX)vsSprott Inc. (SII)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Blackstone Group Inc generates 3643% more annual revenue ($14.40B vs $384.67M). SII leads profitability with a 22.0% profit margin vs 21.2%. BX trades at a lower P/E of 32.0x. SII earns a higher WallStSmart Score of 67/100 (B-).

BX

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 9.0Value: 4.3Quality: 3.5
Piotroski: 3/9Altman Z: 1.29

SII

Strong Buy

67

out of 100

Grade: B-

Growth: 10.0Profit: 9.0Value: 4.7Quality: 6.8
Piotroski: 5/9Altman Z: 2.62

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BX4 strengths · Avg: 9.5/10
Return on EquityProfitability
36.5%10/10

Every $100 of equity generates 36 in profit

Operating MarginProfitability
38.0%10/10

Strong operational efficiency at 38.0%

Market CapQuality
$152.33B9/10

Large-cap with strong market position

Profit MarginProfitability
21.2%9/10

Keeps 21 of every $100 in revenue as profit

SII5 strengths · Avg: 9.2/10
Revenue GrowthGrowth
229.7%10/10

Revenue surging 229.7% year-over-year

EPS GrowthGrowth
145.7%10/10

Earnings expanding 145.7% YoY

Return on EquityProfitability
22.9%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
22.0%9/10

Keeps 22 of every $100 in revenue as profit

Operating MarginProfitability
29.4%8/10

Strong operational efficiency at 29.4%

Areas to Watch

BX4 concerns · Avg: 4.0/10
PEG RatioValuation
2.094/10

Expensive relative to growth rate

P/E RatioValuation
32.0x4/10

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

SII2 concerns · Avg: 4.0/10
P/E RatioValuation
36.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.0x4/10

Trading at 8.0x book value

Comparative Analysis Report

WallStSmart Research

Bull 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 : SII

The strongest argument for SII centers on Revenue Growth, EPS Growth, Return on Equity. Profitability is solid with margins at 22.0% and operating margin at 29.4%. Revenue growth of 229.7% demonstrates continued momentum.

Bear Case : BX

The primary concerns for BX are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 1.69 is elevated, increasing financial risk.

Bear Case : SII

The primary concerns for SII are P/E Ratio, Price/Book.

Key Dynamics to Monitor

BX profiles as a mature stock while SII is a growth play — different risk/reward profiles.

BX carries more volatility with a beta of 1.58 — expect wider price swings.

SII is growing revenue faster at 229.7% — sustainability is the question.

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

Bottom Line

SII scores higher overall (67/100 vs 59/100), backed by strong 22.0% margins and 229.7% 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.

Sprott Inc.

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Sprott Inc. is a publicly owned asset management portfolio company. The company is headquartered in Toronto, Canada.

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