Relative Valuation Lab

Implied price gap for Blackrock, Inc. vs Blackstone Inc.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$1,163.17

Implied

$1,866.20

If Blackrock, Inc. traded at Blackstone Inc. P/E multiple, the stock price would be $1,866.20 (vs $1,163.17).

60.4% ($703.03)

Implied from P/E

$1,866.20

Implied from P/S

$730.63

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

BLK

Benchmark peer

Blackrock, Inc. fundamentals

Current price

$1,163.17

EPS (TTM)

42.01

Rev / share

82.41

Blackstone Inc. multiples

P/E multiple

44.42x

P/S multiple

8.87x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	BLK	Delta vs BX	BX	Context
Revenue growth (LTM)	16.2%	75.1% lower	64.9%	Growth lag
Gross margin	-0.3%	100.6% lower	48.5%	Pricing power
EBITDA margin	67.0%	85.2% higher	36.2%	Operating leverage
EV/Revenue	14.00x	46.1% higher	9.58x	Multiple premium
P/E	27.53x	38.0% lower	44.42x	Value edge
Net debt / EBITDA	-0.1	102.6% lower	2.0	Lower leverage

Football field valuation

See where Blackrock, Inc. trades vs valuation ranges.

Peer implied

$730.63 - $1,822.36

Historical band

$1,040.99 - $1,272.32

DCF range

$2,346.00 - $3,174.00

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Blackrock, Inc.4/9

Partial coverage: 6/9 checks

Blackstone Inc.6/9

Partial coverage: 7/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Blackrock, Inc.: not enough data yet.

Blackstone Inc.: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$179.1B

Market cap $179.6BDebt $12.3BCash -$12.8B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

BLK CIK: 2012383

BX CIK: 1393818

Relative Valuation Lab

Implied price gap for Blackrock, Inc. vs Blackstone Inc.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$1,163.17

Implied

$1,866.20

If Blackrock, Inc. traded at Blackstone Inc. P/E multiple, the stock price would be $1,866.20 (vs $1,163.17).

60.4% ($703.03)

Implied from P/E

$1,866.20

Implied from P/S

$730.63

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

BLK

Benchmark peer

Blackrock, Inc. fundamentals

Current price

$1,163.17

EPS (TTM)

42.01

Rev / share

82.41

Blackstone Inc. multiples

P/E multiple

44.42x

P/S multiple

8.87x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	BLK	Delta vs BX	BX	Context
Revenue growth (LTM)	16.2%	75.1% lower	64.9%	Growth lag
Gross margin	-0.3%	100.6% lower	48.5%	Pricing power
EBITDA margin	67.0%	85.2% higher	36.2%	Operating leverage
EV/Revenue	14.00x	46.1% higher	9.58x	Multiple premium
P/E	27.53x	38.0% lower	44.42x	Value edge
Net debt / EBITDA	-0.1	102.6% lower	2.0	Lower leverage

Football field valuation

See where Blackrock, Inc. trades vs valuation ranges.

Peer implied

$730.63 - $1,822.36

Historical band

$1,040.99 - $1,272.32

DCF range

$2,346.00 - $3,174.00

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Blackrock, Inc.4/9

Partial coverage: 6/9 checks

Blackstone Inc.6/9

Partial coverage: 7/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Blackrock, Inc.: not enough data yet.

Blackstone Inc.: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$179.1B

Market cap $179.6BDebt $12.3BCash -$12.8B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

BLK CIK: 2012383

BX CIK: 1393818