COMP <GO>
OWL vs V // RSI-14 & 200D SMA MOMENTUM
Blue Owl Capital Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: OWL 4
— V 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $10.62 (+2.81%) • MKT CAP: $16.64B
rsi-technicals
65.7
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
rsi-technicals
74.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OWL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OWL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 32.30% | -26.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.4x | 28.9x | +15.50 | V | /valuation <GO> |
| Free Cash Flow Yield | 7.38% | 2.90% | +4.48 | OWL | /fcf-yield <GO> |
| Operating Margin | 13.00% | 60.00% | -47.00 | V | /operating-margins <GO> |
| Net Profit Margin | 10.60% | 50.10% | -39.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 25.00% | 11.30% | +13.70 | OWL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.37% | 0.63% | +2.74 | OWL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 65.7 | 74.2 | -8.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.06 | +0.08 | OWL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.6x | 34.0x | +10.60 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.64B | $760.28B | -$743.64B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OWL REV | V REV | OWL GROSS % | V GROSS % | OWL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.87B | $40.00B | — | — | $1.20B | $21.26B |
| FY 2024 | $2.30B | $35.93B | — | — | $935.4M | $18.33B |
| FY 2023 | $1.73B | $32.65B | — | — | $871.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OWL // BETA 1.14
V // BETA 1.06