COMP <GO>
OWL vs TROW // EV/EBITDA & P/E VALUATION
Blue Owl Capital Inc. (NYSE) VS. T. Rowe Price Group Inc. (NASDAQ) • 15-METRIC TALLY: OWL 5
— TROW 7
▲ EV/EBITDA & P/E VALUATION LEADER: TROW
LAST: $10.33 (-0.77%) • MKT CAP: $16.23B
valuation
44.4x
LAST: $103.90 (-2.56%) • MKT CAP: $22.75B
valuation
8.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OWL VS. TROW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OWL | TROW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 20.50% | -14.20 | TROW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 44.4x | 8.4x | +36.00 | TROW | /valuation <GO> |
| Free Cash Flow Yield | 7.38% | 6.50% | +0.88 | OWL | /fcf-yield <GO> |
| Operating Margin | 13.00% | 29.90% | -16.90 | TROW | /operating-margins <GO> |
| Net Profit Margin | 10.60% | 28.50% | -17.90 | TROW | /net-margins <GO> |
| Revenue Growth (YoY) | 25.00% | 3.10% | +21.90 | OWL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.37% | 5.03% | -1.66 | TROW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | OWL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 57.3 | +6.30 | OWL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.90 | +0.24 | OWL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.6x | 10.1x | +34.50 | TROW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.23B | $22.75B | -$6.52B | TROW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OWL REV | TROW REV | OWL GROSS % | TROW GROSS % | OWL FCF | TROW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.87B | $7.31B | — | — | $1.20B | $1.48B |
| FY 2024 | $2.30B | $7.09B | — | — | $935.4M | $1.26B |
| FY 2023 | $1.73B | $6.46B | — | — | $871.2M | $928.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OWL // BETA 1.14
TROW // BETA 0.90