BX vs CCD

Blackstone Inc. vs Calamos Dynamic Convertible & I — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — BX scores higher on quality with 8.9/10 vs CCD's 1.7/10. BX trades at $114.91 while CCD trades at $25.91. Both analyzed daily using SEC EDGAR data across 13 institutional models.

BX

Asset Management
Blackstone Inc.
Quality
8.9
out of 10
Value Trap
6
SAFE
Price
$114.91
Last close
Models
12/13
Active
VS

CCD

Asset Management
Calamos Dynamic Convertible & I
Quality
1.7
out of 10
Value Trap
Price
$25.91
Last close
Models
6/13
Active
BX
Quality Score 8.9/10 — top tier
Limited to 2/13 visible models
CCD
2 models active
Quality 1.7/10 — below average

BX vs CCD — Fair Value Comparison

BX
$0$45$90$136 Price$114.91 Bayesian …$69.22 (-39.8%) Earnings …$5.04 (-95.6%)
CCD
$0$10$20$31 Price$25.91 Bayesian …$6.74 (-74.0%) Markov DDM$20.45 (-14.4%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType BX Fair ValueBX Upside CCD Fair ValueCCD Upside
Bayesian DCF Intrinsic $69.22 -39.8% $6.74 -74.0%
Earnings Power Value Intrinsic $5.04 -95.6%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $433.51 +277.3% $20.45 -14.4%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%

BX vs CCD — Which Stock Is More Undervalued in 2026?

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

How Do BX and CCD Valuations Compare?

At $114.91, BX trades +39.8% above its Bayesian DCF fair value of $69.22, while CCD at $25.91 trades +74.0% above its estimate of $6.74. CCD shows a wider gap between price and intrinsic value.

Quality of Company: BX vs CCD

BX earns a Quality of Company score of 8.9/10 compared to CCD's 1.7/10. This is a significant quality gap — the higher-scoring company demonstrates materially stronger fundamentals across profitability, growth consistency, and balance sheet health. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: BX vs CCD

Review the value trap analysis for both BX and CCD to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.

Both in Asset Management

Both BX and CCD operate in Asset Management, which has 448 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. 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), and ensemble methods (CUCE).

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