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STOCK COMPARISON

Blackstone Group vs K2 Asset Management Holdings: Fair Value & Quality

Both stocks run through our valuation models. Here is how Blackstone Group (BX) and K2 Asset Management Holdings (KAM) compare, as of Sep 25, 2026.

As of Sep 25, 2026, Fair Value Calculator sees K2 Asset Management Holdings as the less overvalued of the two: Blackstone Group trades at $119 versus a fair value of $52.88 (-56%), while K2 Asset Management Holdings trades at A$0.05 versus A$0.04 (-23%).
Blackstone Group
BX · USD · Financials
-56%
upside to fair value
overvalued
Price$119
Fair Value$52.88
Quality61/100
K2 Asset Management Holdings
KAM.AU · AUD · Financials
-23%
upside to fair value
overvalued
PriceA$0.05
Fair ValueA$0.04
Quality66/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Blackstone GroupK2 Asset Management Holdings
Valuation
31.6×P/E (TTM)n/a
10.45×P/S (TTM)1.56×
17.36×P/B1.19×
22.2×EV/EBITDA14.1×
1.45×PEGn/a
−55.7%Fair value upside−23.0%
4.2%Dividend yield9.4%
$4.97Dividend per shareA$0.01
Profitability
38%Operating margin-11%
1.07×EBIT margin trend (5Y)n/a
30%Return on equity-0%
13%Return on assets0%
Growth
6%Revenue growth (YoY)9%
22.9%Avg. growth/yr (3Y)-44.8%
20.7%Avg. growth/yr (5Y)-35.3%
+15.3%Value creation/yr+19.5%
Balance & size
14.1×Interest coverage (EBIT/interest)3.7×
1.44×Debt / equityn/a
$150BMarket cap$10M
mixedGrowth qualityweak

Even match: 6 to 6 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Blackstone Groupof which business quality 51 · market factors 31 K2 Asset Management Holdingsof which business quality 67 · market factors 26
ProfitabilityMargins and returns on capital today
59
33
Quality GrowthAre margins and returns improving?
41
40
CashflowEarnings quality: real cash, not paper profit
54
76
Fin. StrengthBalance sheet, leverage, solvency risk
18
83
InvestmentDisciplined investing over empire-building
87
100
Low VolatilityCalm price path (market factor)
34
58
MomentumPrice trend over the last 3–12 months (market factor)
41
15
52W MomentumDistance to the 52-week high (market factor)
12
7
Net IssuanceShare count: buybacks or dilution?
63
82

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyBlackstone GroupPrice $119K2 Asset Management HoldingsPrice A$0.05
DCF Models-29%below the price$84.48n/a
Earnings-Based+22%above the price$146n/a
Dividend Discount+20%above the price$143n/a
Multiples-71%below the price$34.62-43%below the priceA$0.03
Asset-Based-93%below the price$7.82-62%below the priceA$0.02
Growth DCF-47%below the price$63.41n/a
Economic Profit-76%below the price$28.37n/a
Minimum-93%below the price$7.82-62%below the priceA$0.02
Maximum+22%above the price$146-43%below the priceA$0.03
Median-47%below the price$63.41-53%below the priceA$0.03
Geometric mean-58%below the price$50.65-54%below the priceA$0.02

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Blackstone Group: 9 of 13 models see the stock below the current price.

K2 Asset Management Holdings: 2 of 2 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Blackstone Group
Price $119
Fair Value $52.88
Bear $27.30Bull $103
K2 Asset Management Holdings
Price A$0.05
Fair Value A$0.04
Bear A$0.04Bull A$0.05

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Blackstone Group · Financials

Quality score61 · above median
Fair value upside-56% · bottom 25%

K2 Asset Management Holdings · Financials

Quality score66 · Top 25%
Fair value upside-23% · below median

Bottom line

As of Sep 25, 2026, Fair Value Calculator sees K2 Asset Management Holdings as the less overvalued of the two: Blackstone Group trades at $119 versus a fair value of $52.88 (-56%), while K2 Asset Management Holdings trades at A$0.05 versus A$0.04 (-23%).

K2 Asset Management Holdings has the higher quality score (66/100).

Open K2 Asset Management Holdings live analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.