WallStSmart

Blackstone Group Inc (BX)vsSuRo Capital Corp (SSSS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Blackstone Group Inc generates 842741% more annual revenue ($14.21B vs $1.69M). SSSS leads profitability with a 28.9% profit margin vs 21.2%. SSSS trades at a lower P/E of 3.9x. 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

SSSS

Hold

38

out of 100

Grade: F

Growth: 4.7Profit: 6.0Value: 8.3Quality: 7.8
Piotroski: 4/9
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
SSSSUndervalued (+43.2%)

Margin of Safety

+43.2%

Fair Value

$16.86

Current Price

$9.89

$6.97 discount

UndervaluedFair: $16.86Overvalued

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

SSSS4 strengths · Avg: 9.5/10
P/E RatioValuation
3.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Return on EquityProfitability
26.9%9/10

Every $100 of equity generates 27 in profit

Profit MarginProfitability
28.9%9/10

Keeps 29 of every $100 in revenue as profit

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

SSSS4 concerns · Avg: 2.3/10
Market CapQuality
$240.89M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-54.4%2/10

Revenue declined 54.4%

EPS GrowthGrowth
-75.6%2/10

Earnings declined 75.6%

Free Cash FlowQuality
$-7.83M2/10

Negative free cash flow — burning cash

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 : SSSS

The strongest argument for SSSS centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 28.9% and operating margin at -7.8%.

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 : SSSS

The primary concerns for SSSS are Market Cap, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

BX profiles as a growth stock while SSSS is a declining 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.

SSSS generates stronger free cash flow (-8M), providing more financial flexibility.

Bottom Line

BX scores higher overall (77/100 vs 38/100), backed by strong 21.2% margins and 50.6% revenue growth. SSSS offers better value entry with a 43.2% margin of safety. 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.

SuRo Capital Corp

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

SuRo Capital Corp (SSSS) is a publicly traded closed-end investment firm specializing in high-potential, growth-stage technology companies. With a strategic focus on innovative enterprises set to disrupt various industries, SuRo Capital is well-positioned to capitalize on emerging market trends in private equity. The firm employs a diversified investment approach, leveraging its extensive network and sector expertise to unlock long-term value. This positions SuRo as an appealing option for institutional investors seeking targeted exposure to growth-oriented investments in the tech sector.

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