Profitability
Weight: 25%
B
70
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 6.2%
- Operating Margin Trend -4.68 pp/yr
BX
Blackstone Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B+
80
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 44.5%
- 5yr Share-Count CAGR 2.0%
Growth Quality
Weight: 10%
D-
31
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 0.0%
- 5yr EPS CAGR -16.9%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
93
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.82x
Balance Sheet
Weight: 30%
A+
96
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 18.2%
- Interest Coverage (EBIT/Int) 14.12x
Stability
Weight: 10%
C-
45
- EPS Volatility (σ/μ) 0.69
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 4 added; 1 trimmed.
- Holders
- 6 +1
- Avg Δ position
- +2756.1%
- New buys
- 1
- Full exits
- 0
- Soros new
- Cooperman increased +11913%
- Greenblatt increased +1014%