Blackstone Group Inc (BX)vsHorizon Technology Finance (HRZN)
BX
Blackstone Group Inc
$108.38
+0.37%
FINANCIAL SERVICES · Cap: $131.98B
HRZN
Horizon Technology Finance
$4.23
+0.48%
FINANCIAL SERVICES · Cap: $196.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 14702% more annual revenue ($14.21B vs $96.02M). BX leads profitability with a 21.2% profit margin vs -2.8%. BX appears more attractively valued with a PEG of 1.17. BX earns a higher WallStSmart Score of 77/100 (B+).
BX
Strong Buy77
out of 100
Grade: B+
HRZN
Hold50
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 HRZN.
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 78.5%
Areas to Watch
Moderate valuation
Trading at 9.8x book value
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
2.4% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
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 : HRZN
The strongest argument for HRZN centers on Price/Book, Operating Margin.
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 : HRZN
The primary concerns for HRZN are PEG Ratio, EPS Growth, Market Cap.
Key Dynamics to Monitor
BX profiles as a growth stock while HRZN is a turnaround 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.
HRZN generates stronger free cash flow (9M), providing more financial flexibility.
Bottom Line
BX scores higher overall (77/100 vs 50/100), 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.
Horizon Technology Finance
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Horizon Technology Finance (HRZN) is a leading specialty finance company that specializes in providing structured debt solutions to growth-stage, venture capital-backed firms across the technology, life sciences, and sustainability sectors. The company enhances its clients' growth potential through tailored financing options, including both debt capital and equity co-investments, while its disciplined investment strategy focuses on capturing high-quality opportunities with optimal risk-adjusted returns. As a publicly traded entity, HRZN is committed to expanding its portfolio and fostering partnerships with innovative companies that are driving technological advancements and sustainability initiatives.
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