Blackstone Group Inc (BX)vsMidCap Financial Investment Corporation (MFIC)
BX
Blackstone Group Inc
$114.18
+1.05%
FINANCIAL SERVICES · Cap: $152.33B
MFIC
MidCap Financial Investment Corporation
$9.88
-3.05%
FINANCIAL SERVICES · Cap: $837.73M
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 4485% more annual revenue ($14.40B vs $314.00M). BX leads profitability with a 21.2% profit margin vs 1.9%. BX appears more attractively valued with a PEG of 2.09. BX earns a higher WallStSmart Score of 59/100 (C).
BX
Buy59
out of 100
Grade: C
MFIC
Hold43
out of 100
Grade: D
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 87.4%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 10.7x book value
3.9% earnings growth
Smaller company, higher risk/reward
ROE of 0.5% — below average capital efficiency
1.9% margin — thin
Elevated debt levels
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 : MFIC
The strongest argument for MFIC centers on Price/Book, Operating Margin.
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 : MFIC
The primary concerns for MFIC are Market Cap, Return on Equity, Profit Margin. A P/E of 169.5x leaves little room for execution misses. Debt-to-equity of 1.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
BX profiles as a mature stock while MFIC is a value 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 43/100), backed by strong 21.2% margins. Both earn "Buy" and "Hold" 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.
MidCap Financial Investment Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
MidCap Financial Investment Corporation (MFIC) is a premier specialty finance firm that specializes in delivering tailored financing solutions to middle-market companies across diverse sectors. With a commitment to innovative investment strategies, MFIC seeks to optimize portfolio returns while maintaining a strong emphasis on rigorous risk management and capital preservation. Led by an experienced management team with profound industry knowledge, the company adeptly identifies lucrative investment opportunities, positioning itself as a reliable partner for businesses in need of growth capital. MFIC's focus on operational excellence enables it to adeptly navigate the complexities of a dynamic market environment, further enhancing its appeal to institutional investors.
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