BlackRock Inc (BLK)vsBlue Owl Capital Inc (OWL)
BLK
BlackRock Inc
$995.60
+1.52%
FINANCIAL SERVICES · Cap: $158.18B
OWL
Blue Owl Capital Inc
$9.80
-3.83%
FINANCIAL SERVICES · Cap: $15.09B
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 772% more annual revenue ($25.64B vs $2.94B). BLK leads profitability with a 24.4% profit margin vs 3.0%. OWL appears more attractively valued with a PEG of 0.14. BLK earns a higher WallStSmart Score of 78/100 (B+).
BLK
Strong Buy78
out of 100
Grade: B+
OWL
Buy63
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 35.6%
Large-cap with strong market position
Keeps 24 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 27.0% year-over-year
Growing faster than its price suggests
Earnings expanding 637.0% YoY
Strong operational efficiency at 28.2%
Areas to Watch
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
ROE of 4.1% — below average capital efficiency
3.0% 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 24.4% and operating margin at 35.6%. Revenue growth of 27.0% demonstrates continued momentum.
Bull Case : OWL
The strongest argument for OWL centers on PEG Ratio, EPS Growth, Operating Margin. Revenue growth of 10.3% 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, Free Cash Flow.
Bear Case : OWL
The primary concerns for OWL are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 80.7x leaves little room for execution misses. Debt-to-equity of 2.07 is elevated, increasing financial risk.
Key Dynamics to Monitor
BLK profiles as a growth stock while OWL is a value play — different risk/reward profiles.
BLK carries more volatility with a beta of 1.46 — expect wider price swings.
BLK is growing revenue faster at 27.0% — sustainability is the question.
OWL generates stronger free cash flow (89M), providing more financial flexibility.
Bottom Line
BLK scores higher overall (78/100 vs 63/100), backed by strong 24.4% margins and 27.0% 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 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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