BlackRock Inc (BLK)vsBlue Owl Capital Inc (OWL)
BLK
BlackRock Inc
$981.35
+0.54%
FINANCIAL SERVICES · Cap: $151.82B
OWL
Blue Owl Capital Inc
$9.03
+0.78%
FINANCIAL SERVICES · Cap: $13.98B
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 744% more annual revenue ($24.22B vs $2.87B). BLK leads profitability with a 22.9% profit margin vs 2.8%. OWL appears more attractively valued with a PEG of 0.14. BLK earns a higher WallStSmart Score of 70/100 (B-).
BLK
Strong Buy70
out of 100
Grade: B-
OWL
Strong Buy68
out of 100
Grade: B-
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
-169.4%
Fair Value
$4.68
Current Price
$9.03
$4.35 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
Growing faster than its price suggests
Strong operational efficiency at 32.4%
Earnings expanding 57.4% YoY
Reasonable price relative to book value
19.7% revenue growth
Areas to Watch
Moderate valuation
Weak financial health signals
Earnings declined 31.7%
ROE of 5.1% — below average capital efficiency
2.8% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
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 : OWL
The strongest argument for OWL centers on PEG Ratio, Operating Margin, EPS Growth. Revenue growth of 19.7% demonstrates continued momentum. PEG of 0.14 suggests the stock is reasonably priced for its growth.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, EPS Growth.
Bear Case : OWL
The primary concerns for OWL are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 89.6x leaves little room for execution misses. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
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.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BLK scores higher overall (70/100 vs 68/100), backed by strong 22.9% margins and 23.4% revenue growth. Both earn "Strong Buy" and "Strong 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 Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Blue Owl Capital Inc. is an asset manager. The company is headquartered in New York, New York.
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