Blackstone Group Inc (BX)vsChicago Atlantic BDC, Inc. (LIEN)
BX
Blackstone Group Inc
$118.59
+1.50%
FINANCIAL SERVICES · Cap: $140.45B
LIEN
Chicago Atlantic BDC, Inc.
$9.82
-0.30%
FINANCIAL SERVICES · Cap: $223.41M
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 24269% more annual revenue ($14.40B vs $59.08M). LIEN leads profitability with a 57.9% profit margin vs 21.2%. LIEN trades at a lower P/E of 6.5x. LIEN earns a higher WallStSmart Score of 68/100 (B-).
BX
Buy61
out of 100
Grade: C+
LIEN
Strong Buy68
out of 100
Grade: B-
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 58 of every $100 in revenue as profit
Strong operational efficiency at 65.8%
Revenue surging 40.1% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 11.1x book value
3.9% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Negative free cash flow — burning cash
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 : LIEN
The strongest argument for LIEN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 57.9% and operating margin at 65.8%. Revenue growth of 40.1% 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 : LIEN
The primary concerns for LIEN are Market Cap, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
BX profiles as a mature stock while LIEN is a growth play — different risk/reward profiles.
BX carries more volatility with a beta of 1.63 — expect wider price swings.
LIEN is growing revenue faster at 40.1% — sustainability is the question.
BX generates stronger free cash flow (958M), providing more financial flexibility.
Bottom Line
LIEN scores higher overall (68/100 vs 61/100), backed by strong 57.9% margins and 40.1% 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.
Chicago Atlantic BDC, Inc.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Silver Spike Investment Corp. The company is headquartered in New York, New York.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?