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BXSL vs HASI

BXSL
Blackstone Secured Lending Fund
BEARISH
Price
$23.40
Market Cap
$5.44B
Sector
Financial Services
AI Confidence
85%
HASI
HA Sustainable Infrastructure Capital, Inc.
BEARISH
Price
$41.77
Market Cap
$5.34B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BXSL
9.51
HASI
29.62
Forward P/E
BXSL
8.62
HASI
12.71
P/B Ratio
BXSL
0.87
HASI
2.06
P/S Ratio
BXSL
3.83
HASI
55.63
EV/EBITDA
BXSL
--
HASI
--

Profitability

Gross Margin
BXSL
100.0%
HASI
100.0%
Operating Margin
BXSL
81.42%
HASI
10.59%
Profit Margin
BXSL
39.71%
HASI
192.33%
ROE
BXSL
9.15%
HASI
7.44%
ROA
BXSL
5.06%
HASI
2.47%

Growth

Revenue Growth
BXSL
1.5%
HASI
-9.8%
Earnings Growth
BXSL
-27.0%
HASI
--

Financial Health

Debt/Equity
BXSL
1.29
HASI
1.94
Current Ratio
BXSL
1.31
HASI
3.54
Quick Ratio
BXSL
1.25
HASI
3.4

Dividends

Dividend Yield
BXSL
13.16%
HASI
4.03%
Payout Ratio
BXSL
125.2%
HASI
119.15%

AI Verdict

BXSL BEARISH

BXSL exhibits significant financial deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a crashing earnings profile (-27% YoY). While the stock trades at a discount to book value (P/B 0.87) and below its Graham Number ($38.6), these value metrics are offset by an unsustainable dividend payout ratio of 125.20%. The combination of negative Q/Q earnings growth and a bearish technical trend (0/100) suggests a high risk of a dividend cut or further price correction despite analyst 'buy' ratings.

Strengths
Trading below book value (P/B 0.87)
Low P/E ratio (9.51) relative to sector average
Very high operating margins (81.43%)
Risks
Unsustainable payout ratio (125.20%) indicating dividend risk
Severe earnings contraction (-27% YoY, -22.4% Q/Q)
Weak financial health as evidenced by Piotroski F-Score of 2/9
HASI BEARISH

HASI exhibits significant fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a current price ($41.77) that trades at a massive premium to both its Graham Number ($25.34) and Intrinsic Value ($9.87). While analysts maintain a 'strong_buy' rating and the stock has seen strong 1-year price appreciation, the underlying data reveals a critical dividend payout ratio of 119.15% and severe Q/Q revenue contraction of -124.88%. The combination of high debt/equity (1.94) and deteriorating growth metrics suggests the current valuation is speculative and unsupported by deterministic health scores.

Strengths
Strong 1-year price performance (+72.5%)
High current ratio (3.54) indicating short-term liquidity
Positive Year-over-Year EPS growth (+24.1%)
Risks
Unsustainable dividend payout ratio (119.15%)
Weak financial health as indicated by Piotroski F-Score (3/9)
Severe Q/Q revenue decline (-124.88%)

Compare Another Pair

BXSL vs HASI: Head-to-Head Comparison

This page compares Blackstone Secured Lending Fund (BXSL) and HA Sustainable Infrastructure Capital, Inc. (HASI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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