WallStSmart

Blackstone Group Inc (BX)vsGladstone Capital Corporation (GLAD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Blackstone Group Inc generates 14882% more annual revenue ($14.40B vs $96.10M). GLAD leads profitability with a 44.1% profit margin vs 21.2%. BX appears more attractively valued with a PEG of 1.96. GLAD earns a higher WallStSmart Score of 68/100 (B-).

BX

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 9.0Value: 5.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.29

GLAD

Strong Buy

68

out of 100

Grade: B-

Growth: 9.3Profit: 8.0Value: 6.3Quality: 4.5
Piotroski: 4/9Altman Z: 1.19

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BX4 strengths · Avg: 9.5/10
Return on EquityProfitability
36.5%10/10

Every $100 of equity generates 36 in profit

Operating MarginProfitability
38.0%10/10

Strong operational efficiency at 38.0%

Market CapQuality
$140.45B9/10

Large-cap with strong market position

Profit MarginProfitability
21.2%9/10

Keeps 21 of every $100 in revenue as profit

GLAD6 strengths · Avg: 9.7/10
P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Profit MarginProfitability
44.1%10/10

Keeps 44 of every $100 in revenue as profit

Operating MarginProfitability
70.6%10/10

Strong operational efficiency at 70.6%

EPS GrowthGrowth
73.7%10/10

Earnings expanding 73.7% YoY

Revenue GrowthGrowth
20.5%8/10

Revenue surging 20.5% year-over-year

Areas to Watch

BX4 concerns · Avg: 4.0/10
PEG RatioValuation
1.964/10

Expensive relative to growth rate

P/E RatioValuation
29.5x4/10

Moderate valuation

Price/BookValuation
11.1x4/10

Trading at 11.1x book value

EPS GrowthGrowth
3.9%4/10

3.9% earnings growth

GLAD3 concerns · Avg: 3.0/10
PEG RatioValuation
2.314/10

Expensive relative to growth rate

Market CapQuality
$433.56M3/10

Smaller company, higher risk/reward

Altman Z-ScoreHealth
1.192/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : GLAD

The strongest argument for GLAD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 44.1% and operating margin at 70.6%. Revenue growth of 20.5% demonstrates continued momentum.

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 : GLAD

The primary concerns for GLAD are PEG Ratio, Market Cap, Altman Z-Score.

Key Dynamics to Monitor

BX profiles as a mature stock while GLAD is a growth play — different risk/reward profiles.

BX carries more volatility with a beta of 1.63 — expect wider price swings.

GLAD is growing revenue faster at 20.5% — sustainability is the question.

BX generates stronger free cash flow (958M), providing more financial flexibility.

Bottom Line

GLAD scores higher overall (68/100 vs 61/100), backed by strong 44.1% margins and 20.5% 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.

Gladstone Capital Corporation

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Gladstone Capital Corporation (GLAD) is a leading publicly traded business development company that specializes in providing tailored debt and equity financing to lower middle-market businesses, facilitating their growth and strategic expansion. With a focus on capital preservation, GLAD employs a rigorous investment strategy designed to generate attractive risk-adjusted returns through customized financing solutions such as term loans and equity investments. Supported by a seasoned management team with deep industry expertise, the firm adeptly responds to evolving market trends and diverse sector dynamics, ensuring a consistent and robust performance. By partnering with its portfolio companies, Gladstone Capital Corporation is committed to fostering long-term value creation and sustainable growth.

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