Blackstone Group Inc (BX)vsHercules Capital Inc (HTGC)
BX
Blackstone Group Inc
$108.38
+0.37%
FINANCIAL SERVICES · Cap: $131.98B
HTGC
Hercules Capital Inc
$14.18
+0.28%
FINANCIAL SERVICES · Cap: $2.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 2569% more annual revenue ($14.21B vs $532.49M). HTGC leads profitability with a 63.8% profit margin vs 21.2%. HTGC appears more attractively valued with a PEG of 0.53. BX earns a higher WallStSmart Score of 77/100 (B+).
BX
Strong Buy77
out of 100
Grade: B+
HTGC
Strong Buy76
out of 100
Grade: B+
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
+80.6%
Fair Value
$86.58
Current Price
$14.18
$72.40 discount
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 64 of every $100 in revenue as profit
Strong operational efficiency at 83.8%
Growing faster than its price suggests
Earnings expanding 31.4% YoY
Areas to Watch
Moderate valuation
Trading at 9.8x book value
Elevated debt levels
Weak financial health signals
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : HTGC
The strongest argument for HTGC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 63.8% and operating margin at 83.8%. Revenue growth of 12.8% 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 : HTGC
The primary concerns for HTGC are Debt/Equity, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
BX profiles as a growth stock while HTGC 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.
BX generates stronger free cash flow (-25M), providing more financial flexibility.
Bottom Line
BX scores higher overall (77/100 vs 76/100), backed by strong 21.2% margins and 50.6% revenue growth. HTGC offers better value entry with a 80.6% margin of safety. Both earn "Strong Buy" and "Strong 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.
Hercules Capital Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Hercules Capital Inc. (HTGC) is a leading publicly traded business development company that specializes in providing tailored debt and equity financing solutions to venture growth-stage companies in technology, life sciences, and other high-growth industries. Leveraging its deep industry expertise, Hercules Capital strategically invests in innovative firms with a focus on fostering rapid expansion while maintaining a diversified portfolio that prioritizes strong credit quality and risk-adjusted returns. Through its capital solutions, Hercules enhances the scalability of entrepreneurial ventures, positioning itself as a vital partner in driving sustainable value for institutional investors.
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