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Compare Stocks › BX vs GOOGL

Blackstone Inc. (BX) vs Alphabet Inc. (GOOGL)

BX
Blackstone Inc.
$113.47
VS
GOOGL
Alphabet Inc.
$307.13

Rewards

BX
  • ★Gross margin of 100.0% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
  • ★Return on equity has consistently exceeded 20% over 4 years, indicating efficient use of shareholder capital.
  • ★Trailing P/E of 29.3x is 38% below the historical average of 47.5x — potentially undervalued relative to its own history.
GOOGL
  • ★Alphabet Inc. has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
  • ★Alphabet Inc. scores 89/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.
  • ★Return on equity has consistently exceeded 20% over 4 years, indicating efficient use of shareholder capital.

Risks

BX
  • ⚠Blackstone Inc. scores only 25/100 on the Economic Moat Score, suggesting limited durable competitive advantages.
  • ⚠Despite buyback spending, shares outstanding increased in 3 out of 4 years — share issuance is offsetting repurchases.
  • ⚠Free cash flow has declined at a 9.3% CAGR over the past 4 years — a concerning trend.
GOOGL
  • ⚠FCF yield of 2.0% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.

Key Valuation Metrics

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BX
GOOGL
Valuation
N/A
Free Cash Flow
$73.27B
N/A
FCF Yield
1.97%
29.32
Trailing P/E
28.41
14.32
Forward P/E
22.88
Quality & Moat
16.28%
ROIC
20.83%
32.50%
ROE
31.83%
100.00%
Gross Margin
59.65%
0.69
PEG Ratio
0.91
Balance Sheet Safety
0.67
Debt / Equity
0.16
N/A
Interest Coverage
N/A
N/A
Net Debt / EBITDA
-0.40
4.18%
Dividend Yield
0.27%
BX: 4Ties: 3GOOGL: 2
BXGOOGL

Historical Fundamentals

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BX

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

GOOGL

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

$1 Retained Earnings Test

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BX
N/A
Net losses over 3 years — test not applicable
Company had negative cumulative retained earnings
Σ Retained
$-7.52B
Δ Market Cap
+$65.62B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
GOOGL
$9.18
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$288.67B
Δ Market Cap
+$2.65T
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Discounted Cash Flow (DCF) Analysis

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BX
13.2% Margin of Safety
Price is 13.2% below estimated fair value
Current Price: $113.47
Fair Value: $130.75
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
GOOGL
20.0% Margin of Safety
Price is 20.0% below estimated fair value
Current Price: $307.13
Fair Value: $384.04
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued

Reverse DCF — Market-Implied Growth

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BX

Requires positive FCF to compute implied growth rate.

GOOGL

What growth rate is the market pricing in at $307?

+12.1%
Market-Implied Owner Earnings Growth
Standard FCF implies +20.2%

The market implies +12.1% Owner Earnings growth, below historical trends — potential opportunity.

Standard FCF implies a more demanding +20.2%, reflecting heavy growth investment expected to generate future returns.

Economic Moat Score

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BX
25/100
No Moat
70+ Wide · 40-69 Narrow · <40 None

No durable moat detected, though reinvestment efficiency shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
GOOGL
89/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None

Wide moat driven primarily by roic consistency. Reinvestment Efficiency is the area most vulnerable to competitive pressure.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.

Forensic Accounting

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BX
-2.52
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
GOOGL
-2.92
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Ownership Breakdown

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BX
Insiders 1.0%Institutions 70.3%Retail & Other 28.7%
No. of Institutional Holders2,815
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
GOOGL
Insiders 0.6%Institutions 80.8%Retail & Other 18.6%
No. of Institutional Holders7,206
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.

Insider Buying Activity

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BX
1
Buys (3M)
6
Buys (12M)
Total value (12M): $4.21M
PORAT RUTH M
Director
$68,553
@ $130.83 · 2026-02-17
PORAT RUTH M
Director
$58,835
@ $146.36 · 2025-11-10
BREYER JAMES W
Director
$2.00M
@ $143.86 · 2025-11-04
BREYER JAMES W
Director
$1.99M
@ $151.23 · 2025-10-29
PORAT RUTH M
Director
$46,699
@ $170.43 · 2025-08-11
PORAT RUTH M
Director
$40,342
@ $136.75 · 2025-05-05
PORAT RUTH M
Director
$61,926
@ $165.14 · 2025-02-18
PORAT RUTH M
Director
$36,799
@ $169.58 · 2024-11-04
PORAT RUTH M
Director
$34,868
@ $130.10 · 2024-08-05
PORAT RUTH M
Director
$33,121
@ $120.00 · 2024-05-06
Open market purchases · includes direct & indirect ownership · excludes option exercises
GOOGL
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises

Open market purchases · includes direct & indirect ownership · excludes option exercises.

Insider Selling Activity

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BX
0
Sells (3M)
6
Sells (12M)
Total value (12M): $54.17M
BARATTA JOSEPH P
Director
$19.85M
@ $175.69 · 2025-09-25
FINLEY JOHN G
Officer
$3.69M
@ $171.46 · 2025-09-08
SAWHNEY VIKRANT
Officer
$8.83M
@ $173.64 · 2025-08-14
PAYNE DAVID
Officer
$1.60M
@ $169.97 · 2025-08-07
BARATTA JOSEPH P
Director
$16.74M
@ $167.36 · 2025-08-05
FINLEY JOHN G
Officer
$3.46M
@ $138.47 · 2025-05-08
FINLEY JOHN G
Officer
$7.43M
@ $175.94 · 2024-11-07
BARATTA JOSEPH P
Director
$17.56M
@ $150.81 · 2024-10-01
FINLEY JOHN G
Officer
$4.61M
@ $131.74 · 2024-08-07
PAYNE DAVID
Officer
$1.28M
@ $141.93 · 2024-07-31
BARATTA JOSEPH P
Director
$702,668
@ $140.90 · 2024-07-30
BARATTA JOSEPH P
Director
$14.32M
@ $123.00 · 2024-07-03
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
GOOGL
0
Sells (3M)
0
Sells (12M)
No open market insider sales found.
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.

🎭 Mr. Market's Mood

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BX
FearGreed
😨Fear(35/100)

"Market is pessimistic — investigate whether fears are temporary or structural"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
GOOGL
FearGreed
😐Neutral(60/100)

"Market is pricing this stock without strong emotion in either direction"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

⚖️ Buffett Signal

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BX
⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Fear (35)
GOOGL
⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Neutral (60)
View BX Full AnalysisView GOOGL Full Analysis