WallStSmart

Blackstone Group Inc (BX)vsPennantPark Investment Corporation (PNNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Blackstone Group Inc generates 13024% more annual revenue ($14.40B vs $109.70M). BX leads profitability with a 21.2% profit margin vs 12.6%. PNNT appears more attractively valued with a PEG of 0.28. BX earns a higher WallStSmart Score of 61/100 (C+).

BX

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 9.0Value: 5.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.29

PNNT

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 6.5Value: 7.0Quality: 3.8
Piotroski: 1/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BX4 strengths · Avg: 9.5/10
Return on EquityProfitability
36.5%10/10

Every $100 of equity generates 36 in profit

Operating MarginProfitability
38.0%10/10

Strong operational efficiency at 38.0%

Market CapQuality
$140.45B9/10

Large-cap with strong market position

Profit MarginProfitability
21.2%9/10

Keeps 21 of every $100 in revenue as profit

PNNT3 strengths · Avg: 10.0/10
PEG RatioValuation
0.2810/10

Growing faster than its price suggests

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Operating MarginProfitability
71.8%10/10

Strong operational efficiency at 71.8%

Areas to Watch

BX4 concerns · Avg: 4.0/10
PEG RatioValuation
1.964/10

Expensive relative to growth rate

P/E RatioValuation
29.5x4/10

Moderate valuation

Price/BookValuation
11.1x4/10

Trading at 11.1x book value

EPS GrowthGrowth
3.9%4/10

3.9% earnings growth

PNNT4 concerns · Avg: 2.8/10
Market CapQuality
$259.23M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-18.7%2/10

Revenue declined 18.7%

Comparative Analysis Report

WallStSmart Research

Bull 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 : PNNT

The strongest argument for PNNT centers on PEG Ratio, Price/Book, Operating Margin. PEG of 0.28 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 : PNNT

The primary concerns for PNNT are Market Cap, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

BX profiles as a mature stock while PNNT is a declining play — different risk/reward profiles.

BX carries more volatility with a beta of 1.63 — 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 (61/100 vs 52/100), 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.

PennantPark Investment Corporation

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

PennantPark Investment Corporation (PNNT) is a publicly traded business development company specializing in tailored debt and equity financing solutions for middle-market enterprises. With a strategic focus on senior secured loans, subordinated debt, and equity investments, it targets sectors with significant growth potential while adhering to robust risk management practices. Leveraging the expertise of its seasoned investment professionals, PennantPark identifies lucrative opportunities in the private credit space. The company's commitment to delivering consistent dividend income and fostering long-term capital appreciation positions it as an attractive option for institutional investors seeking portfolio diversification in today's dynamic economic landscape.

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