Blackstone Group Inc (BX)vsGladstone Capital Corporation (GLAD)
BX
Blackstone Group Inc
$108.38
+0.37%
FINANCIAL SERVICES · Cap: $131.98B
GLAD
Gladstone Capital Corporation
$17.37
+1.40%
FINANCIAL SERVICES · Cap: $396.96M
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 15404% more annual revenue ($14.21B vs $91.67M). GLAD leads profitability with a 38.9% profit margin vs 21.2%. BX appears more attractively valued with a PEG of 1.17. BX earns a higher WallStSmart Score of 77/100 (B+).
BX
Strong Buy77
out of 100
Grade: B+
GLAD
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+35.7%
Fair Value
$181.12
Current Price
$108.38
$72.74 discount
Margin of Safety
-74.9%
Fair Value
$10.74
Current Price
$17.37
$6.63 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 52.8%
Revenue surging 50.6% year-over-year
Large-cap with strong market position
Every $100 of equity generates 29 in profit
Keeps 21 of every $100 in revenue as profit
Earnings expanding 42.5% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 73.1%
Areas to Watch
Moderate valuation
Trading at 9.8x book value
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 7.2% — below average capital efficiency
Earnings declined 80.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : BX
The strongest argument for BX centers on Operating Margin, Revenue Growth, Market Cap. Profitability is solid with margins at 21.2% and operating margin at 52.8%. Revenue growth of 50.6% demonstrates continued momentum.
Bull Case : GLAD
The strongest argument for GLAD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 38.9% and operating margin at 73.1%. Revenue growth of 11.6% demonstrates continued momentum.
Bear Case : BX
The primary concerns for BX are P/E Ratio, Price/Book, Debt/Equity. Debt-to-equity of 1.63 is elevated, increasing financial risk.
Bear Case : GLAD
The primary concerns for GLAD are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
BX profiles as a growth stock while GLAD is a mature play — different risk/reward profiles.
BX carries more volatility with a beta of 1.79 — expect wider price swings.
BX is growing revenue faster at 50.6% — sustainability is the question.
GLAD generates stronger free cash flow (15M), providing more financial flexibility.
Bottom Line
BX scores higher overall (77/100 vs 56/100), backed by strong 21.2% margins and 50.6% revenue growth. Both earn "Strong 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.
Gladstone Capital Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Gladstone Capital Corporation (GLAD) is a publicly traded business development company that specializes in providing debt and equity financing to lower middle-market businesses, facilitating their growth and expansion. The company employs a disciplined investment strategy that emphasizes capital preservation while delivering attractive risk-adjusted returns through tailored financing solutions including term loans and equity investments. Leveraging the extensive expertise of its management team, GLAD navigates diverse industries and emerging market trends, positioning itself for sustained performance in the evolving finance landscape. With a commitment to fostering long-term value creation, Gladstone Capital stands as a strategic partner for businesses seeking innovative financing solutions.
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