WallStSmart

Blackstone Group Inc (BX)vsTrinity Capital Inc (TRIN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Blackstone Group Inc generates 4697% more annual revenue ($14.40B vs $300.16M). TRIN leads profitability with a 46.1% profit margin vs 21.2%. BX appears more attractively valued with a PEG of 1.96. BX earns a higher WallStSmart Score of 61/100 (C+).

BX

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 9.0Value: 5.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.29

TRIN

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 8.0Value: 5.7Quality: 5.8
Piotroski: 3/9

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
$140.45B9/10

Large-cap with strong market position

Profit MarginProfitability
21.2%9/10

Keeps 21 of every $100 in revenue as profit

TRIN5 strengths · Avg: 10.0/10
P/E RatioValuation
8.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Profit MarginProfitability
46.1%10/10

Keeps 46 of every $100 in revenue as profit

Operating MarginProfitability
74.0%10/10

Strong operational efficiency at 74.0%

Revenue GrowthGrowth
32.9%10/10

Revenue surging 32.9% year-over-year

Areas to Watch

BX4 concerns · Avg: 4.0/10
PEG RatioValuation
1.964/10

Expensive relative to growth rate

P/E RatioValuation
29.5x4/10

Moderate valuation

Price/BookValuation
11.1x4/10

Trading at 11.1x book value

EPS GrowthGrowth
3.9%4/10

3.9% earnings growth

TRIN4 concerns · Avg: 2.8/10
Market CapQuality
$1.52B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.163/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.142/10

Expensive relative to growth rate

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 : TRIN

The strongest argument for TRIN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 46.1% and operating margin at 74.0%. Revenue growth of 32.9% 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 : TRIN

The primary concerns for TRIN are Market Cap, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

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

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

TRIN is growing revenue faster at 32.9% — sustainability is the question.

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

Bottom Line

BX scores higher overall (61/100 vs 59/100), backed by strong 21.2% margins. 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.

Trinity Capital Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Trinity Capital Inc. is a venture capital firm specializing in venture debt for growth-stage companies seeking equipment loans and / or financing. The company is headquartered in Chandler, Arizona.

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