COMP <GO>
OWL vs TPG // OPERATING MARGIN
Blue Owl Capital Inc. (NYSE) VS. TPG Inc. (NASDAQ) • 15-METRIC TALLY: OWL 10
— TPG 2
▲ OPERATING MARGIN LEADER: OWL
LAST: $10.33 (-0.77%) • MKT CAP: $16.11B
operating-margins
13.00%
LAST: $46.68 (-2.63%) • MKT CAP: $17.64B
operating-margins
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OWL VS. TPG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OWL | TPG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 2.50% | +3.80 | OWL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.4x | 66.7x | -22.30 | OWL | /valuation <GO> |
| Free Cash Flow Yield | 7.38% | 5.10% | +2.28 | OWL | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.00% | 9.30% | +3.70 | OWL | /operating-margins <GO> |
| Net Profit Margin | 10.60% | 7.60% | +3.00 | OWL | /net-margins <GO> |
| Revenue Growth (YoY) | 25.00% | 16.10% | +8.90 | OWL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.37% | 0.00% | +3.37 | OWL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | TPG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 54.1 | +7.60 | OWL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.93 | +0.21 | OWL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.6x | 82.5x | -37.90 | OWL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.11B | $17.64B | -$1.54B | TPG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OWL REV | TPG REV | OWL GROSS % | TPG GROSS % | OWL FCF | TPG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.87B | $2.42B | — | — | $1.20B | $923.3M |
| FY 2024 | $2.30B | $2.09B | — | — | $935.4M | $438.2M |
| FY 2023 | $1.73B | $1.53B | — | — | $871.2M | $651.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OWL // BETA 1.14
TPG // BETA 0.93