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BN vs BX
Which Stock Would AI Choose? Brookfield Corporation (BN) vs. Blackstone Inc. (BX) Stock Comparison
Key Takeaways
- Both BN and BX manage over $1 trillion in assets under management (AUM), focusing on alternative assets like real estate, private equity, and infrastructure.
- BN shows stronger recent momentum with shares up around 10% in the past month and 23% over one year, compared to BX's 8.5% monthly gain but only 8% annually.
- BX boasts higher YTD returns at 18% versus BN's 2%, driven by robust Q1 earnings and AI-related financing pursuits.
- Recent catalysts include BN's nuclear ventures and legal settlements, while BX advances data center REITs and large-scale deals like Broadcom financing.
- Valuations differ with BX at a lower P/E ratio of 32 versus BN's 96, reflecting BX's steadier earnings profile.
- Market sentiment favors both amid alternative asset growth, but BN edges in longer-term stability.
Introduction
Brookfield Corporation (BN) and Blackstone Inc. (BX) stand as titans in the alternative asset management space, each overseeing more than $1 trillion in AUM across real estate, private equity, infrastructure, and credit. This stock comparison examines their business models, recent performance, and market positioning in the current environment of interest rate shifts and AI-driven infrastructure demand. Traders seeking momentum plays and long-term investors eyeing fee-related earnings growth will find value in understanding their relative strengths, growth drivers, and risk profiles amid broader sector tailwinds.
BN Overview and Recent Performance
Brookfield Corporation (BN) is a global alternative asset manager emphasizing real estate, renewable power, infrastructure, private equity, and credit, with over $1 trillion in AUM through its asset management arm. The firm invests its permanent capital alongside institutional partners in premier, large-scale assets worldwide. In recent market activity, BN shares have climbed approximately 10% over the past month to around $47, reflecting positive sentiment from nuclear energy ventures, legal settlements resolving legacy issues, and record fee-bearing capital exceeding $600 billion. Year-to-date gains stand at 2%, with one-year returns at 23%, supported by strong distributable earnings growth and capital raises. Influences include anticipation for Q1 2026 earnings on May 14 and strategic expansions in energy transition assets, offsetting higher leverage concerns.
BX Overview and Recent Performance
Blackstone Inc. (BX) leads as the world's largest alternative asset manager, with $1.3 trillion in AUM spanning private equity, real estate, credit, infrastructure, and hedge funds. It generates stable fees from institutional and high-net-worth clients while pursuing opportunistic investments. Recent weeks have seen BX shares advance 8.5% in the past month to about $124, buoyed by Q1 earnings beats—EPS of $1.36 surpassing estimates—and pursuits like $35 billion AI infrastructure financing and a new data center REIT. YTD performance reaches 18%, though one-year returns lag at 8%, amid mixed longer-term momentum. Key drivers encompass robust inflows, fee-related earnings up 23%, and deal activity such as e-commerce acquisitions, balancing real estate sector headwinds.
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Head-to-Head Comparison
Both BN and BX thrive on fee-based models tied to AUM expansion, but BN differentiates via operating businesses in renewables and infrastructure, while BX excels in private credit (34% of fee-earning AUM) and multi-strategy hedge funds. Growth drivers contrast: BN leverages $1T+ AUM for energy transition plays, versus BX's rapid realizations and AI/data center catalysts. Recent momentum favors BN (10% monthly vs. 8.5%), but BX leads YTD. Risks include BN's elevated debt ($259B) versus BX's balanced sheet ($14B), with overlapping real estate exposure but BX broader in credit. Sentiment is buoyant for both, with analyst targets implying upside amid economic uncertainty.
Tickeron AI Verdict
Tickeron’s AI currently leans toward BN due to superior trend consistency in recent weeks, resilient performance amid volatility, and catalysts like nuclear initiatives positioning it for infrastructure tailwinds. While BX offers stability via higher fee-related earnings and YTD edge, BN's relative momentum and broader operating diversification suggest a probabilistic near-term advantage in the alternative asset landscape.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BN is a StrongBuy and BX is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BN’s FA Score shows that 1 FA rating(s) are green whileBX’s FA Score has 2 green FA rating(s).
- BN’s FA Score: 1 green, 4 red.
- BX’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BN’s TA Score shows that 4 TA indicator(s) are bullish while BX’s TA Score has 6 bullish TA indicator(s).
- BN’s TA Score: 4 bullish, 5 bearish.
- BX’s TA Score: 6 bullish, 4 bearish.
Price Growth
BN (@Investment Managers) experienced а +1.37% price change this week, while BX (@Investment Managers) price change was +6.45% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was +1.75%. For the same industry, the average monthly price growth was -0.79%, and the average quarterly price growth was -7.30%.
Reported Earning Dates
BN is expected to report earnings on Aug 06, 2026.
BX is expected to report earnings on Jul 16, 2026.
Industries' Descriptions
@Investment Managers (+1.75% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
| BN | BX | BN / BX | |
| Capitalization | 101B | 150B | 67% |
| EBITDA | 33.1B | N/A | - |
| Gain YTD | -1.305 | -18.666 | 7% |
| P/E Ratio | 88.65 | 31.48 | 282% |
| Revenue | 75.7B | 12.6B | 601% |
| Total Cash | 19.7B | N/A | - |
| Total Debt | 264B | 14.2B | 1,859% |
BN | BX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 70 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 31 | 67 | |
SMR RATING 1..100 | 90 | 28 | |
PRICE GROWTH RATING 1..100 | 49 | 54 | |
P/E GROWTH RATING 1..100 | 96 | 78 | |
SEASONALITY SCORE 1..100 | 75 | 35 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
BX's Valuation (15) in the Investment Managers industry is significantly better than the same rating for BN (87). This means that BX’s stock grew significantly faster than BN’s over the last 12 months.
BN's Profit vs Risk Rating (31) in the Investment Managers industry is somewhat better than the same rating for BX (67). This means that BN’s stock grew somewhat faster than BX’s over the last 12 months.
BX's SMR Rating (28) in the Investment Managers industry is somewhat better than the same rating for BN (90). This means that BX’s stock grew somewhat faster than BN’s over the last 12 months.
BN's Price Growth Rating (49) in the Investment Managers industry is in the same range as BX (54). This means that BN’s stock grew similarly to BX’s over the last 12 months.
BX's P/E Growth Rating (78) in the Investment Managers industry is in the same range as BN (96). This means that BX’s stock grew similarly to BN’s over the last 12 months.
| BN | BX | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 79% |
| Stochastic ODDS (%) | 3 days ago 68% | 3 days ago 59% |
| Momentum ODDS (%) | 3 days ago 56% | 3 days ago 77% |
| MACD ODDS (%) | 3 days ago 55% | 3 days ago 78% |
| TrendWeek ODDS (%) | 3 days ago 68% | 3 days ago 71% |
| TrendMonth ODDS (%) | 3 days ago 57% | 3 days ago 67% |
| Advances ODDS (%) | 3 days ago 68% | 3 days ago 71% |
| Declines ODDS (%) | 7 days ago 66% | 7 days ago 67% |
| BollingerBands ODDS (%) | N/A | 3 days ago 73% |
| Aroon ODDS (%) | 3 days ago 51% | 3 days ago 70% |
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BN and
Correlation & Price change
A.I.dvisor indicates that over the last year, BN has been closely correlated with BAM. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if BN jumps, then BAM could also see price increases.
BX and
Correlation & Price change
A.I.dvisor indicates that over the last year, BX has been closely correlated with KKR. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if BX jumps, then KKR could also see price increases.