Blackstone Group Inc (BX)vsBlackstone Secured Lending Fund (BXSL)
BX
Blackstone Group Inc
$108.38
+0.37%
FINANCIAL SERVICES · Cap: $131.98B
BXSL
Blackstone Secured Lending Fund
$24.14
+0.21%
FINANCIAL SERVICES · Cap: $5.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 902% more annual revenue ($14.21B vs $1.42B). BXSL leads profitability with a 39.7% profit margin vs 21.2%. BXSL trades at a lower P/E of 9.8x. BX earns a higher WallStSmart Score of 77/100 (B+).
BX
Strong Buy77
out of 100
Grade: B+
BXSL
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
Margin of Safety
-51.1%
Fair Value
$16.73
Current Price
$24.14
$7.41 premium
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 40 of every $100 in revenue as profit
Strong operational efficiency at 81.4%
Areas to Watch
Moderate valuation
Trading at 9.8x book value
Elevated debt levels
Weak financial health signals
1.5% revenue growth
Weak financial health signals
Earnings declined 27.0%
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 : BXSL
The strongest argument for BXSL centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 39.7% and operating margin at 81.4%.
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 : BXSL
The primary concerns for BXSL are Revenue Growth, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
BX profiles as a growth stock while BXSL is a value 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.
BXSL generates stronger free cash flow (184M), 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.
Blackstone Secured Lending Fund
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Blackstone Secured Lending Fund (BXSL) is a closed-end investment company that primarily focuses on originating and acquiring senior secured loans for U.S. middle-market firms. Managed by Blackstone Alternative Asset Management, BXSL leverages the firm’s extensive network and investment acumen to deliver strong risk-adjusted returns while emphasizing capital preservation and consistent income generation. The fund’s disciplined underwriting standards and strategic approach within the private credit market make it an attractive option for institutional investors seeking stable cash flow and diversification in their credit portfolios. Overall, BXSL's positioning and management expertise position it well for long-term value creation for its shareholders.
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