Blackstone Group Inc (BX)vsGolub Capital BDC Inc (GBDC)
BX
Blackstone Group Inc
$119.51
-0.27%
FINANCIAL SERVICES · Cap: $141.65B
GBDC
Golub Capital BDC Inc
$12.74
-1.39%
FINANCIAL SERVICES · Cap: $3.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 1832% more annual revenue ($15.47B vs $800.71M). BX leads profitability with a 23.0% profit margin vs 21.4%. BX appears more attractively valued with a PEG of 1.17. BX earns a higher WallStSmart Score of 59/100 (C).
BX
Buy59
out of 100
Grade: C
GBDC
Buy58
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 40 in profit
Strong operational efficiency at 48.9%
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 77.9%
Keeps 21 of every $100 in revenue as profit
Areas to Watch
Moderate valuation
Trading at 10.8x book value
3.7% earnings growth
Elevated debt levels
ROE of 5.5% — below average capital efficiency
Elevated debt levels
Revenue declined 14.0%
Earnings declined 35.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : BX
The strongest argument for BX centers on Return on Equity, Operating Margin, Market Cap. Profitability is solid with margins at 23.0% and operating margin at 48.9%. PEG of 1.17 suggests the stock is reasonably priced for its growth.
Bull Case : GBDC
The strongest argument for GBDC centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 21.4% and operating margin at 77.9%. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bear Case : BX
The primary concerns for BX are P/E Ratio, Price/Book, EPS Growth. Debt-to-equity of 1.61 is elevated, increasing financial risk.
Bear Case : GBDC
The primary concerns for GBDC are Return on Equity, Debt/Equity, Revenue Growth.
Key Dynamics to Monitor
BX carries more volatility with a beta of 1.59 — expect wider price swings.
BX is growing revenue faster at -0.5% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BX scores higher overall (59/100 vs 58/100), backed by strong 23.0% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Blackstone Group Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Blackstone Group Inc. is an alternative asset management company specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity strategies and multiple asset classes. The company is headquartered in New York, New York with additional offices across Asia, Europe and North America.
Golub Capital BDC Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Golub Capital BDC Inc (ticker: GBDC) is a prominent business development company dedicated to delivering tailored financing solutions for middle-market enterprises, which play a crucial role in the economy. Since its inception in 2001 and subsequent public listing in 2013, GBDC has strategically focused on investing in senior secured loans to cultivate a well-diversified investment portfolio that aims to generate attractive risk-adjusted returns. The company leverages its extensive industry expertise and stringent credit risk management practices to support the growth of its portfolio companies effectively. For institutional investors seeking to diversify their portfolios with a dependable alternative investment, Golub Capital presents a compelling opportunity backed by its strong operational framework and commitment to sustained financial performance.
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