Blackstone Group Inc (BX)vsPennantPark Floating Rate Capital Ltd (PFLT)
BX
Blackstone Group Inc
$118.18
-1.62%
FINANCIAL SERVICES · Cap: $141.65B
PFLT
PennantPark Floating Rate Capital Ltd
$6.79
-2.02%
FINANCIAL SERVICES · Cap: $633.01M
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 5605% more annual revenue ($15.47B vs $271.11M). BX leads profitability with a 23.0% profit margin vs 18.5%. PFLT appears more attractively valued with a PEG of 0.26. BX earns a higher WallStSmart Score of 59/100 (C).
BX
Buy59
out of 100
Grade: C
PFLT
Buy58
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 40 in profit
Strong operational efficiency at 48.9%
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 77.1%
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
Trading at 10.7x book value
3.7% earnings growth
Elevated debt levels
4.1% revenue growth
Smaller company, higher risk/reward
ROE of 4.9% — below average capital efficiency
Elevated debt levels
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 23.0% and operating margin at 48.9%. PEG of 1.17 suggests the stock is reasonably priced for its growth.
Bull Case : PFLT
The strongest argument for PFLT centers on PEG Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 18.5% and operating margin at 77.1%. PEG of 0.26 suggests the stock is reasonably priced for its growth.
Bear Case : BX
The primary concerns for BX are P/E Ratio, Price/Book, EPS Growth. Debt-to-equity of 1.61 is elevated, increasing financial risk.
Bear Case : PFLT
The primary concerns for PFLT are Revenue Growth, Market Cap, Return on Equity. Debt-to-equity of 1.55 is elevated, increasing financial risk.
Key Dynamics to Monitor
BX profiles as a declining stock while PFLT is a value play — different risk/reward profiles.
BX carries more volatility with a beta of 1.59 — expect wider price swings.
PFLT is growing revenue faster at 4.1% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BX scores higher overall (59/100 vs 58/100), backed by strong 23.0% 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.
PennantPark Floating Rate Capital Ltd
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
PennantPark Floating Rate Capital Ltd (PFLT) is a specialized business development company that offers flexible financing solutions, primarily through floating rate loans to middle-market companies. The firm is dedicated to capital preservation while delivering consistent income and attractive risk-adjusted returns through a diversified portfolio of debt instruments. With an experienced management team and strong strategic partnerships, PFLT is strategically positioned to adapt to market changes and capitalize on growth opportunities in the middle-market lending sector, making it a compelling choice for institutional investors prioritizing stability and yield.
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