COMP <GO>
TPG vs OWL // NET PROFIT MARGIN
TPG Inc. (NASDAQ) VS. Blue Owl Capital Inc. (NYSE) • 15-METRIC TALLY: TPG 2
— OWL 10
▲ NET PROFIT MARGIN LEADER: OWL
LAST: $46.68 (-2.63%) • MKT CAP: $18.12B
net-margins
7.60%
LAST: $10.33 (-0.77%) • MKT CAP: $16.23B
net-margins
10.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPG VS. OWL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPG | OWL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 6.30% | -3.80 | OWL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 66.7x | 44.4x | +22.30 | OWL | /valuation <GO> |
| Free Cash Flow Yield | 5.10% | 7.38% | -2.28 | OWL | /fcf-yield <GO> |
| Operating Margin | 9.30% | 13.00% | -3.70 | OWL | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.60% | 10.60% | -3.00 | OWL | /net-margins <GO> |
| Revenue Growth (YoY) | 16.10% | 25.00% | -8.90 | OWL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.37% | -3.37 | OWL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | TPG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 63.6 | -3.70 | OWL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.14 | -0.21 | OWL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 82.5x | 44.6x | +37.90 | OWL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.12B | $16.23B | $1.89B | TPG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPG REV | OWL REV | TPG GROSS % | OWL GROSS % | TPG FCF | OWL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.42B | $2.87B | — | — | $923.3M | $1.20B |
| FY 2024 | $2.09B | $2.30B | — | — | $438.2M | $935.4M |
| FY 2023 | $1.53B | $1.73B | — | — | $651.5M | $871.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPG // BETA 0.93
OWL // BETA 1.14