Blackstone Group Inc (BX)vsPennantPark Floating Rate Capital Ltd (PFLT)
BX
Blackstone Group Inc
$108.38
+0.37%
FINANCIAL SERVICES · Cap: $131.98B
PFLT
PennantPark Floating Rate Capital Ltd
$8.15
+1.12%
FINANCIAL SERVICES · Cap: $812.59M
Smart Verdict
WallStSmart Research — data-driven comparison
Blackstone Group Inc generates 5273% more annual revenue ($14.21B vs $264.51M). BX leads profitability with a 21.2% profit margin vs 13.0%. PFLT appears more attractively valued with a PEG of 0.27. BX earns a higher WallStSmart Score of 77/100 (B+).
BX
Strong Buy77
out of 100
Grade: B+
PFLT
Buy56
out of 100
Grade: C
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
-304.5%
Fair Value
$2.24
Current Price
$8.15
$5.91 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
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 77.8%
Areas to Watch
Moderate valuation
Trading at 9.8x book value
Elevated debt levels
Weak financial health signals
4.6% revenue growth
Smaller company, higher risk/reward
ROE of 3.4% — below average capital efficiency
Earnings declined 37.9%
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 : PFLT
The strongest argument for PFLT centers on PEG Ratio, Price/Book, Operating Margin. PEG of 0.27 suggests the stock is reasonably priced for its growth.
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 : PFLT
The primary concerns for PFLT are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
BX profiles as a growth stock while PFLT is a value 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.
PFLT generates stronger free cash flow (149M), providing more financial flexibility.
Bottom Line
BX scores higher overall (77/100 vs 56/100), backed by strong 21.2% margins and 50.6% 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.
PennantPark Floating Rate Capital Ltd
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
PennantPark Floating Rate Capital Ltd (PFLT) is a premier business development company dedicated to offering flexible financing solutions primarily through floating rate loans to middle-market enterprises. Emphasizing capital preservation and consistent income generation, PFLT strives to deliver superior risk-adjusted returns via a diversified portfolio of debt instruments. The firm’s strong positioning to seize market opportunities is bolstered by a seasoned management team and strategic partnerships within the financial landscape, enabling effective adaptation to dynamic market conditions.
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