Blackstone Group Inc (BX)vsBlackRock TCP Capital Corp (TCPC)
BX
Blackstone Group Inc
$108.38
+0.37%
FINANCIAL SERVICES · Cap: $131.98B
TCPC
BlackRock TCP Capital Corp
$3.67
+1.66%
FINANCIAL SERVICES · Cap: $304.44M
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 6944% more annual revenue ($14.21B vs $201.79M). BX leads profitability with a 21.2% profit margin vs -44.1%. TCPC appears more attractively valued with a PEG of 0.88. BX earns a higher WallStSmart Score of 77/100 (B+).
BX
Strong Buy77
out of 100
Grade: B+
TCPC
Buy55
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
Intrinsic value data unavailable for TCPC.
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
Reasonable price relative to book value
Strong operational efficiency at 86.2%
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Trading at 9.8x book value
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -12.9% — below average capital efficiency
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 : TCPC
The strongest argument for TCPC centers on Price/Book, Operating Margin, PEG Ratio. PEG of 0.88 suggests the stock is reasonably priced for its growth.
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 : TCPC
The primary concerns for TCPC are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
BX profiles as a growth stock while TCPC is a turnaround 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.
TCPC generates stronger free cash flow (-10M), providing more financial flexibility.
Bottom Line
BX scores higher overall (77/100 vs 55/100), 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.
BlackRock TCP Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
BlackRock TCP Capital Corp (TCPC) is a prominent business development company focused on providing tailored financing solutions to middle-market enterprises across various industries. With the robust investment expertise of BlackRock, TCPC primarily invests in senior secured loans and other debt instruments, aiming for attractive risk-adjusted returns while prioritizing capital preservation. The firm is committed to fostering the growth of its portfolio companies through strategic partnerships and industry insights, enhancing its role as a key player in the middle-market lending sector. Additionally, TCPC's focus on delivering reliable income through dividends makes it an appealing option for income-oriented investors seeking stability and yield in a dynamic economic environment.
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