BlackRock Inc (BLK)vsBlue Owl Capital Corporation (OBDC)
BLK
BlackRock Inc
$981.35
+0.54%
FINANCIAL SERVICES · Cap: $151.82B
OBDC
Blue Owl Capital Corporation
$11.24
+0.54%
FINANCIAL SERVICES · Cap: $5.71B
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 1208% more annual revenue ($24.22B vs $1.85B). OBDC leads profitability with a 33.9% profit margin vs 22.9%. OBDC trades at a lower P/E of 9.0x. BLK earns a higher WallStSmart Score of 70/100 (B-).
BLK
Strong Buy70
out of 100
Grade: B-
OBDC
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-308.5%
Fair Value
$240.24
Current Price
$981.35
$741.11 premium
Margin of Safety
-41.8%
Fair Value
$8.43
Current Price
$11.24
$2.81 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 36.7%
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 23.4% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 75.9%
Areas to Watch
Moderate valuation
Weak financial health signals
Earnings declined 31.7%
Elevated debt levels
Earnings declined 40.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : BLK
The strongest argument for BLK centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 22.9% and operating margin at 36.7%. Revenue growth of 23.4% demonstrates continued momentum.
Bull Case : OBDC
The strongest argument for OBDC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 33.9% and operating margin at 75.9%. Revenue growth of 13.5% demonstrates continued momentum.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, EPS Growth.
Bear Case : OBDC
The primary concerns for OBDC are Debt/Equity, EPS Growth.
Key Dynamics to Monitor
BLK profiles as a growth stock while OBDC is a mature play — different risk/reward profiles.
BLK carries more volatility with a beta of 1.49 — expect wider price swings.
BLK is growing revenue faster at 23.4% — sustainability is the question.
BLK generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
BLK scores higher overall (70/100 vs 60/100), backed by strong 22.9% margins and 23.4% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BlackRock Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
BlackRock, Inc. is an American multinational investment management corporation based in New York City.
Blue Owl Capital Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Blue Owl Capital Corporation (OBDC) is a leading alternative asset management firm specializing in private credit and direct lending strategies tailored to institutional investors. The company emphasizes customized investment solutions and builds long-lasting partnerships across various sectors, ensuring alignment with client interests. With a robust portfolio and an experienced management team, Blue Owl is poised to capitalize on market opportunities while expertly navigating the complexities of the private capital landscape. Its dedication to transparency and delivering value solidifies its reputation as a trusted leader in the investment community.
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