Blackstone Group Inc (BX)vsMidCap Financial Investment Corporation (MFIC)
BX
Blackstone Group Inc
$108.38
+0.37%
FINANCIAL SERVICES · Cap: $131.98B
MFIC
MidCap Financial Investment Corporation
$11.21
+2.84%
FINANCIAL SERVICES · Cap: $996.48M
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 4329% more annual revenue ($14.21B vs $320.88M). BX leads profitability with a 21.2% profit margin vs 19.7%. 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+
MFIC
Hold49
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
Margin of Safety
-147.4%
Fair Value
$4.62
Current Price
$11.21
$6.59 premium
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 85.5%
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
Trading at 9.8x book value
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
ROE of 4.7% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
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 : MFIC
The strongest argument for MFIC centers on Price/Book, Operating Margin, P/E Ratio. Profitability is solid with margins at 19.7% and operating margin at 85.5%.
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 : MFIC
The primary concerns for MFIC are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
BX profiles as a growth stock while MFIC is a declining 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.
MFIC generates stronger free cash flow (27M), providing more financial flexibility.
Bottom Line
BX scores higher overall (77/100 vs 49/100), 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.
MidCap Financial Investment Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
MidCap Financial Investment Corporation (MFIC) is a leading specialty finance firm dedicated to providing customized financing solutions to middle-market companies across a variety of industries. Utilizing innovative investment strategies, MFIC aims to enhance portfolio returns while emphasizing rigorous risk management and capital preservation. The firm is guided by a seasoned management team with extensive industry expertise, enabling it to effectively pinpoint valuable investment opportunities and establish itself as a trusted partner for enterprises seeking growth capital. With a strong focus on operational excellence, MFIC is well-equipped to navigate the complexities of the evolving market landscape.
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