COMP <GO>
TROO vs OBDC // ENTERPRISE SCALE & MARKET CAP
TROOPS Inc. (NASDAQ) VS. Blue Owl Capital Corporation (NYSE) • 15-METRIC TALLY: TROO 2
— OBDC 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: OBDC
LAST: $2.20 (-4.76%) • MKT CAP: $282.2M
market-cap
$282.2M
LAST: $10.39 (-1.05%) • MKT CAP: $5.18B
market-cap
$5.18B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TROO VS. OBDC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TROO | OBDC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 6.40% | -41.40 | OBDC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.29% | 22.00% | -21.71 | OBDC | /fcf-yield <GO> |
| Operating Margin | -60.00% | 52.80% | -112.80 | OBDC | /operating-margins <GO> |
| Net Profit Margin | — | 43.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 69.70% | 14.30% | +55.40 | TROO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 11.50% | -11.50 | OBDC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | OBDC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.6 | 54.8 | +7.80 | TROO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 7.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $282.2M | $5.18B | -$4.90B | OBDC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TROO REV | OBDC REV | TROO GROSS % | OBDC GROSS % | TROO FCF | OBDC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.1M | $0 | — | — | $807.0K | $1.74B |
| FY 2024 | $10.1M | $0 | — | — | $2.0M | $160.2M |
| FY 2023 | $3.6M | $0 | — | — | -$6.5M | $1.14B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TROO // BETA —
OBDC // BETA 1.06