BlackRock Inc (BLK)vsBlue Owl Capital Inc (OWL)
BLK
BlackRock Inc
$1,065.80
-1.28%
FINANCIAL SERVICES · Cap: $175.42B
OWL
Blue Owl Capital Inc
$10.56
+1.25%
FINANCIAL SERVICES · Cap: $17.58B
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 813% more annual revenue ($27.30B vs $2.99B). BLK leads profitability with a 24.1% profit margin vs 2.7%. OWL appears more attractively valued with a PEG of 0.19. BLK earns a higher WallStSmart Score of 78/100 (B+).
BLK
Strong Buy78
out of 100
Grade: B+
OWL
Buy51
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 35.1%
Revenue surging 30.6% year-over-year
Large-cap with strong market position
Keeps 24 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Growing faster than its price suggests
Strong operational efficiency at 28.9%
Areas to Watch
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
2.7% 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, Revenue Growth, Market Cap. Profitability is solid with margins at 24.1% and operating margin at 35.1%. Revenue growth of 30.6% demonstrates continued momentum.
Bull Case : OWL
The strongest argument for OWL centers on PEG Ratio, Operating Margin. PEG of 0.19 suggests the stock is reasonably priced for its growth.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Altman Z-Score.
Bear Case : OWL
The primary concerns for OWL are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 93.5x leaves little room for execution misses. Debt-to-equity of 2.18 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 1.43 — expect wider price swings.
BLK is growing revenue faster at 30.6% — sustainability is the question.
OWL generates stronger free cash flow (453M), providing more financial flexibility.
Bottom Line
BLK scores higher overall (78/100 vs 51/100), backed by strong 24.1% margins and 30.6% 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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