Citi vs Blackstone

This page compares Citi and Blackstone, outlining how their business models, financial performance, and market context differ. It provides neutral explanations of each company’s approach to clients, investments, and growth, with accessible language to help readers understand the landscape. Educational content, not financial advice.

This page compares Citi and Blackstone, outlining how their business models, financial performance, and market context differ. It provides neutral explanations of each company’s approach to clients, i...

Comparison Snapshot

Key Financial Metrics

C

Metric

BX

$205.45B

Market Cap

$183.06B

-0.38%

Potential Profit

21.07%

Buy

Analyst Rating

Buy

Why It's Moving

Citigroup Hits New 52-Week High on India IPO Win and Earnings Momentum

Citi named joint lead for India's top asset manager's $1.4B IPO, bolstering investment banking fees in a high-growth market.
Topped India's 2025 M&A advisory league table, signaling sustained revenue from Asia expansion.
January 2026 earnings delivered EPS beat at $1.81 vs. $1.70 expected, with revenue up 78% and net income nearly doubling on corporate confidence surge.

Sentiment:

🐃Bullish

Blackstone Charges into Retirement Savings with Empower Partnership and Seals Arlington Deal as Private Markets Heat Up.

Empower partnership opens Blackstone's $1.2T AUM strategies to defined-contribution plans, with leaders like Jon Gray highlighting enhanced returns and diversification for everyday investors previously locked out.
Agreement to acquire Arlington Industries announced January 26, expanding Blackstone's footprint in high-demand infrastructure assets as portfolio data shows accelerating US revenue growth to 9% YoY.
2026 Investment Perspectives tout AI-driven productivity, $177B dry powder for deals, and strong fundamentals like 600bps margin expansion, positioning BX to capitalize on market dislocations.

Sentiment:

🐃Bullish

Citigroup Hits New 52-Week High on India IPO Win and Earnings Momentum

Citi named joint lead for India's top asset manager's $1.4B IPO, bolstering investment banking fees in a high-growth market.
Topped India's 2025 M&A advisory league table, signaling sustained revenue from Asia expansion.
January 2026 earnings delivered EPS beat at $1.81 vs. $1.70 expected, with revenue up 78% and net income nearly doubling on corporate confidence surge.

Sentiment:

🐃Bullish

Blackstone Charges into Retirement Savings with Empower Partnership and Seals Arlington Deal as Private Markets Heat Up.

Empower partnership opens Blackstone's $1.2T AUM strategies to defined-contribution plans, with leaders like Jon Gray highlighting enhanced returns and diversification for everyday investors previously locked out.
Agreement to acquire Arlington Industries announced January 26, expanding Blackstone's footprint in high-demand infrastructure assets as portfolio data shows accelerating US revenue growth to 9% YoY.
2026 Investment Perspectives tout AI-driven productivity, $177B dry powder for deals, and strong fundamentals like 600bps margin expansion, positioning BX to capitalize on market dislocations.

Sentiment:

🐃Bullish

Investment Analysis

Citi

C

Pros

Citigroup is undergoing strategic repositioning focusing on spinning off its consumer business in Mexico to reinvest in commercial banking and wealth management, enhancing long-term potential.
The company has a large asset base of over $2.6 trillion and diversified financial services across multiple global segments, providing broad exposure and resilience.
Citigroup offers a dividend yield of around 2.2%, supporting income-focused investors along with a relatively reasonable price-to-earnings ratio near 13 to 14.

Considerations

Citigroup’s profitability metrics, such as return on assets and equity, are lower compared to peers, indicating challenges in efficiency and capital utilisation.
The bank carries a high level of debt exceeding $370 billion, which may increase vulnerability to interest rate changes and financial market stress.
There is uncertainty regarding the impact and execution risk of Citigroup’s strategic changes, including the spin-off and refocus on select business lines.

Blackstone

BX

Pros

Blackstone benefits from significant insider buying and increased positions by major shareholders, signalling confidence in its growth prospects.
The asset manager has maintained a 'Moderate Buy' consensus from analysts, reflecting a generally positive outlook on its earnings and market position.
Blackstone operates a diversified alternative asset management business, which can provide exposure to private equity, real estate, and credit markets with fee-based revenue.

Considerations

Citigroup recently lowered its price target for Blackstone from $185 to $170, implying moderated near-term growth expectations and a cautious stance from some analysts.
Blackstone is exposed to wider economic and regulatory risks impacting alternative investment sectors such as private equity and real estate.
The firm faces valuation risk amid fluctuating market conditions, as pricing of alternative assets and fundraising cycles can be volatile and cyclical.

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