VCIC
Vine Hill Capital Investment Corp.
Shell Companies
Market Cap$242M
5Y Perf.+10.3%
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Stock Comparison
VCIC vs BX
Revenue, margins, valuation, and 5-year total return — side by side.
BX
Blackstone Inc.
Asset Management
Market Cap$95.85B
5Y Perf.-31.5%
VCIC vs BX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | VCIC | BX |
|---|---|---|
| Industry | Shell Companies | Asset Management |
| Market Cap | $242M | $95.85B |
| Revenue (TTM) | $0.00 | $13.83B |
| Net Income (TTM) | $6M | $3.02B |
| Gross Margin | — | 86.0% |
| Operating Margin | — | 51.9% |
| Forward P/E | 141.4x | 20.5x |
| Total Debt | $0.00 | $13.31B |
| Cash & Equiv. | $1M | $2.63B |
VCIC vs BX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
VCIC
BX
| Stock | Oct 24 | Mar 26 | Return |
|---|---|---|---|
| Vine Hill Capital I… (VCIC) | 100 | 110.3 | +10.3% |
| Blackstone Inc. (BX) | 100 | 68.5 | -31.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VCIC vs BX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: BX leads in 4 of 5 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Vine Hill Capital Investment Corp. is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
VCIC
Vine Hill Capital Investment Corp.
The Banking Pick
VCIC is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta -0.36, current ratio 3.50x
- Beta -0.36, current ratio 3.50x
- +6.5% vs BX's -6.5%
Best for: sleep-well-at-night and defensive
BX
Blackstone Inc.
The Banking Pick
BX carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 476.1% 10Y total return vs VCIC's 10.4%
- Lower P/E (20.5x vs 141.4x)
- 21.8% margin vs VCIC's 1.4%
Best for: long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Value | BX | Lower P/E (20.5x vs 141.4x) |
| Quality / Margins | BX | 21.8% margin vs VCIC's 1.4% |
| Dividends | BX | 6.3% yield; 2-year raise streak; the other pay no meaningful dividend |
| Momentum (1Y) | VCIC | +6.5% vs BX's -6.5% |
| Efficiency (ROA) | BX | 6.5% ROA vs VCIC's 2.7% |
VCIC vs BX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2025
VCIC vs BX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLBXLAGGINGVCIC
VCICVine Hill Capital Inv…
1leads
BXBlackstone Inc.
3leads
6 Total Categories
CATEGORYLEADERvs VCICMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
BX1/1
Valuation MetricsMultiples, price ratios, and targets
Tied
—
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
BX4/6
Total Returns1Y, 3Y, 5Y total returns with dividends
BX4/6
Risk & VolatilityBeta, volatility, and downside exposure
VCIC2/2
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
BX leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
BX and VCIC operate at a comparable scale, with $13.8B and $0 in trailing revenue.
| Metric | VCICVine Hill Capital… | BXBlackstone Inc. |
|---|---|---|
| RevenueTrailing 12 months | $0 | $13.8B |
| EBITDAEarnings before interest/tax | -$3M | $7.2B |
| Net IncomeAfter-tax profit | $6M | $3.0B |
| Free Cash FlowCash after capex | -$947,000 | $3.5B |
| Gross MarginGross profit ÷ Revenue | — | +86.0% |
| Operating MarginEBIT ÷ Revenue | — | +51.9% |
| Net MarginNet income ÷ Revenue | — | +21.8% |
| FCF MarginFCF ÷ Revenue | — | +12.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +13.0% | +41.3% |
BX leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
Evenly matched — VCIC and BX each lead in 1 of 2 comparable metrics.
Valuation Metrics
At 31.5x trailing earnings, BX trades at a 78% valuation discount to VCIC's 141.4x P/E.
| Metric | VCICVine Hill Capital… | BXBlackstone Inc. |
|---|---|---|
| Market CapShares × price | $242M | $95.8B |
| Enterprise ValueMkt cap + debt − cash | $241M | $106.5B |
| Trailing P/EPrice ÷ TTM EPS | 141.39x | 31.53x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 20.50x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.51x |
| EV / EBITDAEnterprise value multiple | — | 14.77x |
| Price / SalesMarket cap ÷ Revenue | — | 6.93x |
| Price / BookPrice ÷ Book value/share | 1.49x | 4.37x |
| Price / FCFMarket cap ÷ FCF | — | 54.93x |
Evenly matched — VCIC and BX each lead in 1 of 2 comparable metrics.
Profitability & Efficiency
BX leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
BX delivers a 14.3% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $6 for VCIC. On the Piotroski fundamental quality scale (0–9), BX scores 5/9 vs VCIC's 3/9, reflecting solid financial health.
| Metric | VCICVine Hill Capital… | BXBlackstone Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +5.6% | +14.3% |
| ROA (TTM)Return on assets | +2.7% | +6.5% |
| ROICReturn on invested capital | — | +16.1% |
| ROCEReturn on capital employed | -0.8% | +16.9% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | — | 0.61x |
| Net DebtTotal debt minus cash | -$1M | $10.7B |
| Cash & Equiv.Liquid assets | $1M | $2.6B |
| Total DebtShort + long-term debt | $0 | $13.3B |
| Interest CoverageEBIT ÷ Interest expense | — | 14.12x |
BX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
BX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BX five years ago would be worth $15,900 today (with dividends reinvested), compared to $11,044 for VCIC. Over the past 12 months, VCIC leads with a +6.5% total return vs BX's -6.5%. The 3-year compound annual growth rate (CAGR) favors BX at 18.4% vs VCIC's 3.4% — a key indicator of consistent wealth creation.
| Metric | VCICVine Hill Capital… | BXBlackstone Inc. |
|---|---|---|
| YTD ReturnYear-to-date | +2.3% | -21.3% |
| 1-Year ReturnPast 12 months | +6.5% | -6.5% |
| 3-Year ReturnCumulative with dividends | +10.4% | +65.9% |
| 5-Year ReturnCumulative with dividends | +10.4% | +59.0% |
| 10-Year ReturnCumulative with dividends | +10.4% | +476.1% |
| CAGR (3Y)Annualised 3-year return | +3.4% | +18.4% |
BX leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
VCIC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
VCIC is the less volatile stock with a -0.36 beta — it tends to amplify market swings less than BX's 1.53 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VCIC currently trades 80.3% from its 52-week high vs BX's 64.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | VCICVine Hill Capital… | BXBlackstone Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.36x | 1.53x |
| 52-Week HighHighest price in past year | $13.70 | $190.09 |
| 52-Week LowLowest price in past year | $8.32 | $101.73 |
| % of 52W HighCurrent price vs 52-week peak | +80.3% | +64.3% |
| RSI (14)Momentum oscillator 0–100 | 65.7 | 54.8 |
| Avg Volume (50D)Average daily shares traded | 115K | 7.1M |
VCIC leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
BX is the only dividend payer here at 6.30% yield — a key consideration for income-focused portfolios.
| Metric | VCICVine Hill Capital… | BXBlackstone Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $156.29 |
| # AnalystsCovering analysts | — | 29 |
| Dividend YieldAnnual dividend ÷ price | — | +6.3% |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | $7.70 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.3% |
Insufficient data to determine a leader in this category.
Key Takeaway
BX leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). VCIC leads in 1 (Risk & Volatility). 1 tied.
Best OverallBlackstone Inc. (BX)Leads 3 of 6 categories
Loading custom metrics...
VCIC vs BX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is VCIC or BX a better buy right now?
Blackstone Inc.
(BX) offers the better valuation at 31. 5x trailing P/E (20. 5x forward), making it the more compelling value choice. Analysts rate Blackstone Inc. (BX) a "Buy" — based on 29 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — VCIC or BX?
On trailing P/E, Blackstone Inc.
(BX) is the cheapest at 31. 5x versus Vine Hill Capital Investment Corp. at 141. 4x.
03Which is the better long-term investment — VCIC or BX?
Over the past 5 years, Blackstone Inc.
(BX) delivered a total return of +59. 0%, compared to +10. 4% for Vine Hill Capital Investment Corp. (VCIC). Over 10 years, the gap is even starker: BX returned +476. 1% versus VCIC's +10. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — VCIC or BX?
By beta (market sensitivity over 5 years), Vine Hill Capital Investment Corp.
(VCIC) is the lower-risk stock at -0. 36β versus Blackstone Inc. 's 1. 53β — meaning BX is approximately -531% more volatile than VCIC relative to the S&P 500.
05Which has better profit margins — VCIC or BX?
Blackstone Inc.
(BX) is the more profitable company, earning 21. 8% net margin versus 0. 0% for Vine Hill Capital Investment Corp. — meaning it keeps 21. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BX leads at 51. 9% versus 0. 0% for VCIC. At the gross margin level — before operating expenses — BX leads at 86. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — VCIC or BX?
In this comparison, BX (6.
3% yield) pays a dividend. VCIC does not pay a meaningful dividend and should not be held primarily for income.
07Is VCIC or BX better for a retirement portfolio?
For long-horizon retirement investors, Vine Hill Capital Investment Corp.
(VCIC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 36)). Blackstone Inc. (BX) carries a higher beta of 1. 53 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (VCIC: +10. 4%, BX: +476. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between VCIC and BX?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: VCIC is a small-cap quality compounder stock; BX is a mid-cap high-growth stock. BX pays a dividend while VCIC does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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