AFC Gamma Inc (AFCG)vsBlackstone Group Inc (BX)
AFCG
AFC Gamma Inc
$3.49
-4.64%
FINANCIAL SERVICES · Cap: $86.35M
BX
Blackstone Group Inc
$118.59
+1.54%
FINANCIAL SERVICES · Cap: $140.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 529763% more annual revenue ($14.40B vs $2.72M). BX leads profitability with a 21.2% profit margin vs 0.0%. BX earns a higher WallStSmart Score of 61/100 (C+).
AFCG
Hold48
out of 100
Grade: D+
BX
Buy61
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 61.0%
Earnings expanding 171.5% YoY
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
Areas to Watch
Smaller company, higher risk/reward
0.0% margin — thin
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
Trading at 11.1x book value
3.9% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : AFCG
The strongest argument for AFCG centers on Price/Book, Operating Margin, EPS Growth. Revenue growth of 10.1% demonstrates continued momentum.
Bull 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%.
Bear Case : AFCG
The primary concerns for AFCG are Market Cap, Profit Margin, Debt/Equity.
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.
Key Dynamics to Monitor
AFCG profiles as a value stock while BX is a mature play — different risk/reward profiles.
BX carries more volatility with a beta of 1.63 — expect wider price swings.
AFCG is growing revenue faster at 10.1% — sustainability is the question.
BX generates stronger free cash flow (958M), providing more financial flexibility.
Bottom Line
BX scores higher overall (61/100 vs 48/100), 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.
AFC Gamma Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
AFC Gamma, Inc. originates, structures, underwrites and administers senior secured loans and other types of loans for established companies operating in the cannabis industry in states that have legalized medical and / or adult cannabis. The company is headquartered in West Palm Beach, Florida.
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.
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