COMP <GO>
OWL vs CG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Blue Owl Capital Inc. (NYSE) VS. The Carlyle Group Inc. (NASDAQ) • 15-METRIC TALLY: OWL 7
— CG 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CG
LAST: $10.33 (-0.77%) • MKT CAP: $16.11B
dividend-safety
3.37%
LAST: $40.18 (-0.96%) • MKT CAP: $14.32B
dividend-safety
3.49%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OWL VS. CG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OWL | CG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 5.40% | +0.90 | OWL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.4x | 20.3x | +24.10 | CG | /valuation <GO> |
| Free Cash Flow Yield | 7.38% | -18.00% | +25.38 | OWL | /fcf-yield <GO> |
| Operating Margin | 13.00% | 20.60% | -7.60 | CG | /operating-margins <GO> |
| Net Profit Margin | 10.60% | 16.90% | -6.30 | CG | /net-margins <GO> |
| Revenue Growth (YoY) | 25.00% | -11.90% | +36.90 | OWL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.37% | 3.49% | -0.12 | CG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | OWL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 54.4 | +7.30 | OWL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.88 | +0.26 | OWL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.6x | 16.6x | +28.00 | CG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.11B | $14.32B | $1.79B | OWL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OWL REV | CG REV | OWL GROSS % | CG GROSS % | OWL FCF | CG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.87B | $4.78B | — | — | $1.20B | -$3.37B |
| FY 2024 | $2.30B | $5.43B | — | — | $935.4M | -$837.2M |
| FY 2023 | $1.73B | $2.96B | — | — | $871.2M | $71.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OWL // BETA 1.14
CG // BETA 0.88