Blackstone Group Inc (BX)vsFS KKR Capital Corp (FSK)
BX
Blackstone Group Inc
$137.22
+1.87%
FINANCIAL SERVICES · Cap: $150.12B
FSK
FS KKR Capital Corp
$11.47
+3.38%
FINANCIAL SERVICES · Cap: $2.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 912% more annual revenue ($14.40B vs $1.42B). BX leads profitability with a 21.2% profit margin vs -38.7%. BX appears more attractively valued with a PEG of 1.46. BX earns a higher WallStSmart Score of 63/100 (C+).
BX
Buy63
out of 100
Grade: C+
FSK
Buy52
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 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 73.0%
Earnings expanding 33.8% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 12.9x book value
3.9% earnings growth
Elevated debt levels
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
ROE of -10.4% — below average capital efficiency
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%. PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bull Case : FSK
The strongest argument for FSK centers on Price/Book, Operating Margin, EPS Growth.
Bear Case : BX
The primary concerns for BX are P/E Ratio, Price/Book, EPS Growth. Debt-to-equity of 1.56 is elevated, increasing financial risk.
Bear Case : FSK
The primary concerns for FSK are Debt/Equity, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
BX profiles as a mature stock while FSK is a turnaround 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.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BX scores higher overall (63/100 vs 52/100), backed by strong 21.2% margins. Both earn "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.
FS KKR Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
FS KKR Capital Corp (FSK) is a prominent diversified closed-end management investment company that specializes in providing tailored financial solutions to middle-market businesses. Leveraging its strategic partnership with KKR, a global leader in investment management, FSK has access to a broad spectrum of investment opportunities, spanning senior and subordinated debt as well as equity interests. The company's strong focus on yield generation and capital preservation is supported by rigorous credit underwriting and proactive portfolio management practices, positioning it to deliver attractive risk-adjusted returns. With a demonstrated history of successfully deploying capital across diverse economic conditions, FSK is adept at navigating complex market dynamics and capitalizing on emerging growth prospects.
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