COMP <GO>
BX vs KKR // GROSS PROFIT MARGIN
Blackstone Inc. (NYSE) VS. KKR & Co. Inc. (NYSE) • 15-METRIC TALLY: BX 10
— KKR 1
■ METRIC PARITY
LAST: $118.51 (-1.73%) • MKT CAP: $90.53B
gross-margins
—
LAST: $94.39 (-1.49%) • MKT CAP: $86.01B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BX VS. KKR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BX | KKR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | 1.90% | +15.30 | BX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.1x | 48.1x | -22.00 | BX | /valuation <GO> |
| Free Cash Flow Yield | 5.02% | -0.46% | +5.48 | BX | /fcf-yield <GO> |
| Operating Margin | 25.50% | 14.90% | +10.60 | BX | /operating-margins <GO> |
| Net Profit Margin | 20.90% | 12.20% | +8.70 | BX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | -11.00% | +20.20 | BX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.64% | 0.76% | +5.88 | BX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | BX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 57.4 | -1.00 | KKR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.00 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.9x | 33.8x | -5.90 | BX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $90.53B | $86.01B | $4.51B | BX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BX REV | KKR REV | BX GROSS % | KKR GROSS % | BX FCF | KKR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.45B | $19.46B | — | — | $4.55B | -$398.1M |
| FY 2024 | $13.23B | $21.88B | — | — | $3.42B | $5.67B |
| FY 2023 | $8.02B | $14.50B | — | — | $3.70B | -$2.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BX // BETA 1.00
KKR // BETA 1.00