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STOCK COMPARISON

Blackstone Group vs EQT AB (publ): Fair Value & Quality

Both stocks run through our valuation models. Here is how Blackstone Group (BX) and EQT AB (publ) (EQT) compare, as of Sep 5, 2026.

As of Sep 5, 2026, Fair Value Calculator sees EQT AB (publ) as the less overvalued of the two: Blackstone Group trades at $138 versus a fair value of $52.88 (-62%), while EQT AB (publ) trades at SEK 319 versus SEK 145 (-55%).
Blackstone Group
BX · USD · Financials
-62%
upside to fair value
overvalued
Price$138
Fair Value$52.88
Quality61/100
EQT AB (publ)
EQT.ST · SEK · Industrials
-55%
upside to fair value
overvalued
PriceSEK 319
Fair ValueSEK 145
Quality61/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Blackstone GroupEQT AB (publ)
Valuation
31.6×P/E (TTM)40.8×
10.45×P/S (TTM)13.03×
17.36×P/B4.57×
22.2×EV/EBITDA25.3×
1.45×PEG0.84×
−61.6%Fair value upside−54.6%
3.6%Dividend yield1.3%
$4.97Dividend per shareSEK 4.30
Profitability
38%Operating margin42%
1.07×EBIT margin trend (5Y)0.93×
30%Return on equity9%
13%Return on assets6%
Growth
6%Revenue growth (YoY)-4%
22.9%Avg. growth/yr (3Y)20.7%
20.7%Avg. growth/yr (5Y)30.0%
+14.7%Value creation/yr+10.5%
Balance & size
14.1×Interest coverage (EBIT/interest)18.0×
1.44×Debt / equity0.33×
$150BMarket cap$34B
mixedGrowth qualitymixed
Valuation multiples (P/E, P/S, P/B, EV/EBITDA) are shown but not scored here: the two companies sit in different sectors, and multiples only compare fairly between similar business models. PEG stays scored, as it relates the P/E to growth.

EQT AB (publ) leads: 5 to 6 metric wins.

Dash = 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 40 EQT AB (publ)of which business quality 58 · market factors 46
ProfitabilityMargins and returns on capital today
59
44
Quality GrowthAre margins and returns improving?
41
27
CashflowEarnings quality: real cash, not paper profit
54
56
Fin. StrengthBalance sheet, leverage, solvency risk
18
83
InvestmentDisciplined investing over empire-building
87
81
Low VolatilityCalm price path (market factor)
35
43
MomentumPrice trend over the last 3–12 months (market factor)
49
51
52W MomentumDistance to the 52-week high (market factor)
30
40
Net IssuanceBuybacks instead of dilution
63
61

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 $138EQT AB (publ)Price SEK 319
DCF Models-44%below the price$77.58-94%below the priceSEK 20.37
Earnings-Based+6%close to the price$146-93%below the priceSEK 23.50
Dividend Discount+4%close to the price$143n/a
Multiples-75%below the price$34.62-96%below the priceSEK 11.83
Asset-Based-94%below the price$7.82-99%below the priceSEK 4.30
Growth DCF-61%below the price$53.11-97%below the priceSEK 8.03
Economic Profit-79%below the price$28.37-98%below the priceSEK 6.33
Minimum-94%below the price$7.82-99%below the priceSEK 4.30
Maximum+6%close to the price$146-93%below the priceSEK 23.50
Median-61%below the price$53.11-97%below the priceSEK 9.93
Geometric mean-65%below the price$48.79-97%below the priceSEK 10.36

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: 11 of 13 models see the stock below the current price.

EQT AB (publ): 11 of 11 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Blackstone Group
Bear $23.34Fair Value $52.88Bull $77.73
$138 = current price (white tick)
EQT AB (publ)
Bear SEK 83.98Fair Value SEK 145Bull SEK 181
SEK 319 = current price (white tick)

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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-62% · bottom 25%

EQT AB (publ) · Industrials

Quality score61 · above median
Fair value upside-55% · below median

Bottom line

As of Sep 5, 2026, Fair Value Calculator sees EQT AB (publ) as the less overvalued of the two: Blackstone Group trades at $138 versus a fair value of $52.88 (-62%), while EQT AB (publ) trades at SEK 319 versus SEK 145 (-55%).

EQT AB (publ) has the higher quality score (61/100).

See the full analysis →
Blackstone Group · EQT AB (publ)

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