` Comparison: RAND vs BX - Alpha Spread

RAND
vs
BX

Over the past 12 months, RAND has underperformed BX, delivering a return of -43% compared to the BX's 2% drop.

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RAND
BX
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Valuation Comparison

RAND Intrinsic Value
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BX Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Rand Capital Corp
NASDAQ:RAND
11.04 USD
Blackstone Inc
NYSE:BX
126.33 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
RAND, BX

RAND
BX
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Rand Capital Corp
Revenue
Blackstone Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
RAND, BX

RAND
BX
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Rand Capital Corp
NASDAQ:RAND
Blackstone Inc
NYSE:BX
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What is Free Cash Flow?

Gross Margin

RAND
82.6%
BX
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Rand Capital Corp
Blackstone Inc

Operating Margin

RAND
81.6%
BX
50.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Rand Capital Corp
Blackstone Inc

Net Margin

RAND
-124.2%
BX
20.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Rand Capital Corp
Blackstone Inc

FCF Margin

RAND
173.8%
BX
31.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Rand Capital Corp
Blackstone Inc

ROE

RAND
-13.7%
BX
35.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Rand Capital Corp
Blackstone Inc

ROA

RAND
-12.8%
BX
6.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Rand Capital Corp
Blackstone Inc

ROIC

RAND
9%
BX
15.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Rand Capital Corp
Blackstone Inc

ROCE

RAND
8.9%
BX
22.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Rand Capital Corp
Blackstone Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RAND, BX

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Performance Gap
RAND, BX

Performance Gap Between RAND and BX
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Performance By Year
RAND, BX

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RAND
BX
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Compare RAND to other stocks
BLK
BlackRock Inc
More expensive
vs RAND
BN
Brookfield Corp
Cheaper
vs RAND
BK
Bank of New York Mellon Corp
More expensive
vs RAND
KKR
KKR & Co Inc
Cheaper
vs RAND
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett