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BXSL vs MA

BXSL
Blackstone Secured Lending Fund
BEARISH
Price
$23.40
Market Cap
$5.44B
Sector
Financial Services
AI Confidence
85%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BXSL
9.51
MA
30.28
Forward P/E
BXSL
8.62
MA
22.05
P/B Ratio
BXSL
0.87
MA
57.74
P/S Ratio
BXSL
3.83
MA
13.6
EV/EBITDA
BXSL
--
MA
22.13

Profitability

Gross Margin
BXSL
100.0%
MA
100.0%
Operating Margin
BXSL
81.42%
MA
57.73%
Profit Margin
BXSL
39.71%
MA
45.65%
ROE
BXSL
9.15%
MA
209.91%
ROA
BXSL
5.06%
MA
23.72%

Growth

Revenue Growth
BXSL
1.5%
MA
17.6%
Earnings Growth
BXSL
-27.0%
MA
24.2%

Financial Health

Debt/Equity
BXSL
1.29
MA
2.56
Current Ratio
BXSL
1.31
MA
1.03
Quick Ratio
BXSL
1.25
MA
0.68

Dividends

Dividend Yield
BXSL
13.16%
MA
0.7%
Payout Ratio
BXSL
125.2%
MA
18.4%

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
MA NEUTRAL

MA shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (45.6% margin)
Strong revenue growth of 17.6%
Strong ROE of 209.9%
Risks
High valuation with P/E of 30.3
Premium vs Graham Number ($56.68)
High debt burden with D/E of 2.56

Compare Another Pair

BXSL vs MA: Head-to-Head Comparison

This page compares Blackstone Secured Lending Fund (BXSL) and Mastercard Incorporated (MA) 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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