COMP <GO>
OBDC vs V // RETURN ON INVESTED CAPITAL (ROIC)
Blue Owl Capital Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: OBDC 5
— V 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $10.56 (+1.64%) • MKT CAP: $5.12B
roic
6.40%
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OBDC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OBDC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.40% | 32.30% | -25.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.8x | 28.9x | -20.10 | OBDC | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.90% | +19.10 | OBDC | /fcf-yield <GO> |
| Operating Margin | 52.80% | 60.00% | -7.20 | V | /operating-margins <GO> |
| Net Profit Margin | 43.30% | 50.10% | -6.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 11.30% | +3.00 | OBDC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.63% | +10.87 | OBDC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 67.7 | -16.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.06 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.0x | 34.0x | -27.00 | OBDC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.12B | $738.98B | -$733.86B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OBDC REV | V REV | OBDC GROSS % | V GROSS % | OBDC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.07B | $40.00B | — | — | $1.74B | $21.26B |
| FY 2024 | $1.97B | $35.93B | — | — | $160.2M | $18.33B |
| FY 2023 | $2.62B | $32.65B | — | — | $1.14B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OBDC // BETA 1.06
V // BETA 1.06