Blackstone Group Inc (BX)vsGreat Elm Capital Corp (GECC)
BX
Blackstone Group Inc
$108.38
+0.37%
FINANCIAL SERVICES · Cap: $131.98B
GECC
Great Elm Capital Corp
$4.97
-1.58%
FINANCIAL SERVICES · Cap: $68.59M
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 28332% more annual revenue ($14.21B vs $49.99M). BX leads profitability with a 21.2% profit margin vs -63.6%. BX earns a higher WallStSmart Score of 77/100 (B+).
BX
Strong Buy77
out of 100
Grade: B+
GECC
Hold46
out of 100
Grade: D+
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 GECC.
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 71.3%
Revenue surging 37.6% year-over-year
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 -25.5% — 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 : GECC
The strongest argument for GECC centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 37.6% demonstrates continued momentum.
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 : GECC
The primary concerns for GECC are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
BX profiles as a growth stock while GECC is a hypergrowth 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.
GECC generates stronger free cash flow (6M), providing more financial flexibility.
Bottom Line
BX scores higher overall (77/100 vs 46/100), backed by strong 21.2% margins and 50.6% revenue growth. Both earn "Strong 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.
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.
Great Elm Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Great Elm Capital Corporation is a business development company specializing in loans and mezzanines, mid-market investments.
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