Blackstone Group Inc (BX)vsOaktree Specialty Lending Corp (OCSL)
BX
Blackstone Group Inc
$112.99
-5.90%
FINANCIAL SERVICES · Cap: $152.33B
OCSL
Oaktree Specialty Lending Corp
$11.42
-2.45%
FINANCIAL SERVICES · Cap: $1.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 4730% more annual revenue ($14.40B vs $298.07M). BX leads profitability with a 21.2% profit margin vs 16.7%. OCSL appears more attractively valued with a PEG of 0.93. BX earns a higher WallStSmart Score of 59/100 (C).
BX
Buy59
out of 100
Grade: C
OCSL
Buy57
out of 100
Grade: C
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
Reasonable price relative to book value
Strong operational efficiency at 85.2%
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 10.6x book value
3.9% earnings growth
Smaller company, higher risk/reward
ROE of 3.6% — below average capital efficiency
Elevated debt levels
Revenue declined 9.3%
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 : OCSL
The strongest argument for OCSL centers on Price/Book, Operating Margin, PEG Ratio. Profitability is solid with margins at 16.7% and operating margin at 85.2%. PEG of 0.93 suggests the stock is reasonably priced for its growth.
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 : OCSL
The primary concerns for OCSL are Market Cap, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
BX profiles as a mature stock while OCSL is a declining play — different risk/reward profiles.
BX carries more volatility with a beta of 1.58 — expect wider price swings.
BX is growing revenue faster at 5.7% — sustainability is the question.
BX generates stronger free cash flow (958M), providing more financial flexibility.
Bottom Line
BX scores higher overall (59/100 vs 57/100), backed by strong 21.2% margins. Both earn "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.
Oaktree Specialty Lending Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Oaktree Specialty Lending Corp (OCSL) is a publicly traded business development company focused on delivering tailored financing solutions to middle-market businesses. Leveraging the expertise of its parent company, Oaktree Capital Management, OCSL follows a disciplined investment strategy that prioritizes generating attractive risk-adjusted returns through investments in secured debt instruments. The company maintains a diversified portfolio across various sectors, emphasizing credit quality and effective risk management practices. With its strategic positioning and robust operational framework, OCSL presents a compelling opportunity for institutional investors looking for dependable income and stability in the specialty lending market.
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