Blackstone Group Inc (BX)vsHercules Capital, Inc. (HTGC)
BX
Blackstone Group Inc
$125.58
+6.24%
FINANCIAL SERVICES · Cap: $141.65B
HTGC
Hercules Capital, Inc.
$16.41
-0.73%
FINANCIAL SERVICES · Cap: $3.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 2632% more annual revenue ($15.47B vs $566.17M). HTGC leads profitability with a 67.7% profit margin vs 23.0%. HTGC appears more attractively valued with a PEG of 0.53. HTGC earns a higher WallStSmart Score of 76/100 (B+).
BX
Buy59
out of 100
Grade: C
HTGC
Strong Buy76
out of 100
Grade: B+
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 68 of every $100 in revenue as profit
Strong operational efficiency at 83.2%
Earnings expanding 54.7% YoY
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Trading at 11.4x book value
3.7% earnings growth
Elevated debt levels
Elevated debt levels
Distress zone — elevated risk
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 : HTGC
The strongest argument for HTGC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 67.7% and operating margin at 83.2%. PEG of 0.53 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 : HTGC
The primary concerns for HTGC are Debt/Equity, Altman Z-Score.
Key Dynamics to Monitor
BX profiles as a declining stock while HTGC is a mature play — different risk/reward profiles.
BX carries more volatility with a beta of 1.59 — expect wider price swings.
HTGC is growing revenue faster at 8.5% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HTGC scores higher overall (76/100 vs 59/100), backed by strong 67.7% margins. 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.
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 growth-oriented companies, primarily in the technology and life sciences sectors. Leveraging its deep industry knowledge and expertise, Hercules focuses on investing in high-growth firms, facilitating their scalability while ensuring a diversified portfolio that prioritizes credit quality and risk-adjusted returns. As a strategic partner for innovative ventures, Hercules Capital is dedicated to fostering sustainable value, making it an attractive investment opportunity for institutional investors seeking exposure to dynamic and emerging markets.
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