Blackstone Group Inc (BX)vsGladstone Investment Corporation (GAIN)
BX
Blackstone Group Inc
$118.59
-0.98%
FINANCIAL SERVICES · Cap: $152.33B
GAIN
Gladstone Investment Corporation
$15.56
-2.81%
FINANCIAL SERVICES · Cap: $588.57M
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 14432% more annual revenue ($14.40B vs $99.08M). GAIN leads profitability with a 186.5% profit margin vs 21.2%. BX appears more attractively valued with a PEG of 2.09. GAIN earns a higher WallStSmart Score of 59/100 (C).
BX
Buy59
out of 100
Grade: C
GAIN
Buy59
out of 100
Grade: C
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 187 of every $100 in revenue as profit
Earnings expanding 326.5% YoY
Every $100 of equity generates 29 in profit
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 11.1x book value
3.9% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Revenue declined 8.6%
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 : GAIN
The strongest argument for GAIN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 186.5% and operating margin at -0.0%.
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 : GAIN
The primary concerns for GAIN are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
BX profiles as a mature stock while GAIN is a declining 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 59/100), 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.
Gladstone Investment Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Gladstone Investment Corporation (GAIN) is a publicly traded business development company that focuses on offering tailored financing solutions to small and mid-sized private enterprises via a strategic mix of debt and equity investments. With a diverse portfolio across multiple sectors, GAIN aims to provide both stable income and long-term capital appreciation for its shareholders. Backed by the reputable Gladstone family of funds, the firm is committed to rigorous risk management practices and aligns closely with investor interests, bolstered by an experienced management team and strong industry networks, thus establishing itself as a key participant in the alternative investment sector.
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