COMP <GO>
OWL vs BEN // FREE CASH FLOW YIELD
Blue Owl Capital Inc. (NYSE) VS. Franklin Templeton Inc. (NYSE) • 15-METRIC TALLY: OWL 8
— BEN 4
▲ FREE CASH FLOW YIELD LEADER: OWL
LAST: $10.33 (-0.77%) • MKT CAP: $16.11B
fcf-yield
7.38%
LAST: $31.64 (-2.16%) • MKT CAP: $16.08B
fcf-yield
5.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OWL VS. BEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OWL | BEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 3.00% | +3.30 | OWL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.4x | 27.4x | +17.00 | BEN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.38% | 5.55% | +1.83 | OWL | /fcf-yield <GO> |
| Operating Margin | 13.00% | 6.90% | +6.10 | OWL | /operating-margins <GO> |
| Net Profit Margin | 10.60% | 6.00% | +4.60 | OWL | /net-margins <GO> |
| Revenue Growth (YoY) | 25.00% | 3.50% | +21.50 | OWL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.37% | 4.16% | -0.79 | BEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | BEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 47.2 | +14.50 | OWL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.95 | +0.19 | OWL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.6x | 29.1x | +15.50 | BEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.11B | $16.08B | $29.9M | OWL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OWL REV | BEN REV | OWL GROSS % | BEN GROSS % | OWL FCF | BEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.87B | $8.77B | — | — | $1.20B | $911.6M |
| FY 2024 | $2.30B | $8.48B | — | — | $935.4M | $794.2M |
| FY 2023 | $1.73B | $7.85B | — | — | $871.2M | $736.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OWL // BETA 1.14
BEN // BETA 0.95