Blackstone Group Inc (BX)vsGolub Capital BDC Inc (GBDC)
BX
Blackstone Group Inc
$123.26
-5.90%
FINANCIAL SERVICES · Cap: $152.33B
GBDC
Golub Capital BDC Inc
$12.29
-1.14%
FINANCIAL SERVICES · Cap: $3.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 1632% more annual revenue ($14.40B vs $831.33M). GBDC leads profitability with a 24.6% profit margin vs 21.2%. GBDC appears more attractively valued with a PEG of 1.40. 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 36 in profit
Strong operational efficiency at 38.0%
Large-cap with strong market position
Keeps 21 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 77.9%
Keeps 25 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 11.6x book value
3.9% earnings growth
ROE of 5.5% — below average capital efficiency
Elevated debt levels
Revenue declined 12.0%
Earnings declined 41.2%
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 21.2% and operating margin at 38.0%.
Bull Case : GBDC
The strongest argument for GBDC centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 24.6% 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 PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 1.69 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 profiles as a mature stock while GBDC is a declining play — different risk/reward profiles.
BX carries more volatility with a beta of 1.58 — expect wider price swings.
BX is growing revenue faster at 5.7% — sustainability is the question.
BX generates stronger free cash flow (958M), providing more financial flexibility.
Bottom Line
BX scores higher overall (59/100 vs 58/100), backed by strong 21.2% 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 leading business development company focused on providing customized financing solutions to middle-market firms, effectively addressing the capital needs in this vital economic sector. Established in 2001 and publicly traded since 2013, the company primarily invests in senior secured loans, aiming to build a diversified portfolio that delivers attractive risk-adjusted returns for its shareholders. With a strong emphasis on credit quality and extensive experience in disciplined investing, Golub Capital is well-positioned to enhance the growth of its portfolio companies. Institutional investors may find Golub Capital an appealing choice in the alternative investment space due to its solid operational foundation and commitment to generating reliable performance.
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