Blackstone Group Inc (BX)vsChicago Atlantic BDC, Inc. (LIEN)
BX
Blackstone Group Inc
$128.51
+2.47%
FINANCIAL SERVICES · Cap: $149.90B
LIEN
Chicago Atlantic BDC, Inc.
$10.14
-0.34%
FINANCIAL SERVICES · Cap: $235.74M
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 25717% more annual revenue ($15.48B vs $59.97M). LIEN leads profitability with a 52.8% profit margin vs 22.7%. LIEN trades at a lower P/E of 7.4x. BX earns a higher WallStSmart Score of 75/100 (B+).
BX
Strong Buy75
out of 100
Grade: B+
LIEN
Buy56
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Strong operational efficiency at 54.4%
Earnings expanding 57.3% YoY
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
Revenue surging 28.6% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 53 of every $100 in revenue as profit
Strong operational efficiency at 62.0%
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Trading at 11.4x book value
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 29.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : BX
The strongest argument for BX centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with margins at 22.7% and operating margin at 54.4%. Revenue growth of 28.6% demonstrates continued momentum.
Bull Case : LIEN
The strongest argument for LIEN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 52.8% and operating margin at 62.0%.
Bear Case : BX
The primary concerns for BX are P/E Ratio, Price/Book, Debt/Equity. Debt-to-equity of 1.56 is elevated, increasing financial risk.
Bear Case : LIEN
The primary concerns for LIEN are Market Cap, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
BX profiles as a growth stock while LIEN is a mature play — different risk/reward profiles.
BX carries more volatility with a beta of 1.56 — expect wider price swings.
BX is growing revenue faster at 28.6% — sustainability is the question.
BX generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
BX scores higher overall (75/100 vs 56/100), backed by strong 22.7% margins and 28.6% 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.
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