WallStSmart

Blackstone Group Inc (BX)vsVinci Partners Investments Ltd (VINP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Blackstone Group Inc generates 1366% more annual revenue ($15.48B vs $1.06B). VINP leads profitability with a 23.1% profit margin vs 22.7%. VINP trades at a lower P/E of 14.4x. BX earns a higher WallStSmart Score of 75/100 (B+).

BX

Strong Buy

75

out of 100

Grade: B+

Growth: 9.3Profit: 9.0Value: 5.7Quality: 3.5
Piotroski: 3/9Altman Z: 1.29

VINP

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 8.0Value: 6.0Quality: 7.5
Piotroski: 5/9Altman Z: 1.76

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BX6 strengths · Avg: 9.3/10
Return on EquityProfitability
39.0%10/10

Every $100 of equity generates 39 in profit

Operating MarginProfitability
54.4%10/10

Strong operational efficiency at 54.4%

EPS GrowthGrowth
57.3%10/10

Earnings expanding 57.3% YoY

Market CapQuality
$149.90B9/10

Large-cap with strong market position

Profit MarginProfitability
22.7%9/10

Keeps 23 of every $100 in revenue as profit

Revenue GrowthGrowth
28.6%8/10

Revenue surging 28.6% year-over-year

VINP6 strengths · Avg: 8.3/10
Return on EquityProfitability
20.7%9/10

Every $100 of equity generates 21 in profit

Profit MarginProfitability
23.1%9/10

Keeps 23 of every $100 in revenue as profit

P/E RatioValuation
14.4x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.6%8/10

Strong operational efficiency at 27.6%

Revenue GrowthGrowth
16.1%8/10

16.1% revenue growth

Areas to Watch

BX4 concerns · Avg: 3.5/10
P/E RatioValuation
28.9x4/10

Moderate valuation

Price/BookValuation
11.4x4/10

Trading at 11.4x book value

Debt/EquityHealth
1.563/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

VINP3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.764/10

Distress zone — elevated risk

Market CapQuality
$624.34M3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-32.0%2/10

Earnings declined 32.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : BX

The strongest argument for BX centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with margins at 22.7% and operating margin at 54.4%. Revenue growth of 28.6% demonstrates continued momentum.

Bull Case : VINP

The strongest argument for VINP centers on Return on Equity, Profit Margin, P/E Ratio. Profitability is solid with margins at 23.1% and operating margin at 27.6%. Revenue growth of 16.1% demonstrates continued momentum.

Bear Case : BX

The primary concerns for BX are P/E Ratio, Price/Book, Debt/Equity. Debt-to-equity of 1.56 is elevated, increasing financial risk.

Bear Case : VINP

The primary concerns for VINP are Altman Z-Score, Market Cap, EPS Growth.

Key Dynamics to Monitor

BX carries more volatility with a beta of 1.56 — expect wider price swings.

BX is growing revenue faster at 28.6% — sustainability is the question.

BX generates stronger free cash flow (1.9B), providing more financial flexibility.

Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BX scores higher overall (75/100 vs 58/100), backed by strong 22.7% margins and 28.6% 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.

Vinci Partners Investments Ltd

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Vinci Partners Investments Ltd. is an asset management platform in Brazil. The company is headquartered in Rio de Janeiro, Brazil.

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