COMP <GO>
EBC vs OBDC // EV/EBITDA & P/E VALUATION
Eastern Bankshares Inc. (NASDAQ) VS. Blue Owl Capital Corporation (NYSE) • 15-METRIC TALLY: EBC 5
— OBDC 7
▲ EV/EBITDA & P/E VALUATION LEADER: OBDC
LAST: $22.39 (-1.10%) • MKT CAP: $5.17B
valuation
95.0x
LAST: $10.39 (-1.05%) • MKT CAP: $5.18B
valuation
8.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EBC VS. OBDC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EBC | OBDC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.70% | 6.40% | -5.70 | OBDC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 8.8x | +86.20 | OBDC | /valuation <GO> |
| Free Cash Flow Yield | 8.24% | 22.00% | -13.76 | OBDC | /fcf-yield <GO> |
| Operating Margin | 75.00% | 52.80% | +22.20 | EBC | /operating-margins <GO> |
| Net Profit Margin | 65.80% | 43.30% | +22.50 | EBC | /net-margins <GO> |
| Revenue Growth (YoY) | 19.10% | 14.30% | +4.80 | EBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.04% | 11.50% | -9.46 | OBDC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | OBDC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.9 | 54.8 | +10.10 | EBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.06 | +0.06 | EBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 49.2x | 7.0x | +42.20 | OBDC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.17B | $5.18B | -$4.5M | OBDC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EBC REV | OBDC REV | EBC GROSS % | OBDC GROSS % | EBC FCF | OBDC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $134.1M | $0 | — | — | $426.4M | $1.74B |
| FY 2024 | $112.6M | $0 | — | — | $278.8M | $160.2M |
| FY 2023 | $76.9M | $0 | — | — | $258.2M | $1.14B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EBC // BETA 1.12
OBDC // BETA 1.06