BTX vs BX

BlackRock Technology and Privat vs Blackstone Inc. — Valuation Comparison 2026

BTX

Asset Management
BlackRock Technology and Privat
Quality
1.7
out of 10
Value Trap
Price
$9.16
Last close
Models
6/13
Active
VS

BX

Asset Management
Blackstone Inc.
Quality
8.9
out of 10
Value Trap
6
SAFE
Price
$116.14
Last close
Models
12/13
Active

Model-by-Model Comparison

ModelType BTX Fair ValueBTX Upside BX Fair ValueBX Upside
Bayesian DCF Intrinsic $2.42 -73.5% $70.40 -39.4%
Earnings Power Value Intrinsic $5.35 -95.4%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $5.51 -39.9% $460.21 +296.3%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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BTX vs BX — Which Stock Is More Undervalued?

BX scores higher with a 8.9/10 quality rating vs BTX's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing BlackRock Technology and Privat (BTX) and Blackstone Inc. (BX) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

BTX currently trades at $9.16 with a QOC of 1.7/10, while BX trades at $116.14 with a QOC of 8.9/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).