Blackstone Group Inc (BX)vsPennantPark Floating Rate Capital Ltd (PFLT)
BX
Blackstone Group Inc
$118.59
-0.98%
FINANCIAL SERVICES · Cap: $152.33B
PFLT
PennantPark Floating Rate Capital Ltd
$8.33
+3.48%
FINANCIAL SERVICES · Cap: $804.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 5262% more annual revenue ($14.40B vs $268.52M). PFLT leads profitability with a 23.1% profit margin vs 21.2%. PFLT appears more attractively valued with a PEG of 0.26. PFLT earns a higher WallStSmart Score of 74/100 (B).
BX
Buy59
out of 100
Grade: C
PFLT
Strong Buy74
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
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 77.3%
Earnings expanding 2033.0% YoY
Keeps 23 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 11.1x book value
3.9% earnings growth
Smaller company, higher risk/reward
ROE of 6.0% — below average capital efficiency
Elevated debt levels
Weak financial health signals
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 : PFLT
The strongest argument for PFLT centers on PEG Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 23.1% and operating margin at 77.3%. PEG of 0.26 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 : PFLT
The primary concerns for PFLT are Market Cap, Return on Equity, Debt/Equity. Debt-to-equity of 1.61 is elevated, increasing financial risk.
Key Dynamics to Monitor
BX carries more volatility with a beta of 1.58 — expect wider price swings.
PFLT is growing revenue faster at 6.5% — sustainability is the question.
BX generates stronger free cash flow (958M), providing more financial flexibility.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PFLT scores higher overall (74/100 vs 59/100), backed by strong 23.1% margins. 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.
PennantPark Floating Rate Capital Ltd
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
PennantPark Floating Rate Capital Ltd (PFLT) is a leading business development company focused on providing flexible financing solutions, primarily through floating rate loans to middle-market enterprises. The firm emphasizes capital preservation and aims to generate consistent income while delivering attractive risk-adjusted returns via a diversified portfolio of debt instruments. With an experienced management team and strategic partnerships, PFLT is well-equipped to navigate market fluctuations and leverage growth opportunities within the middle-market lending landscape.
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