WallStSmart

Blue Owl Capital Inc (OWL)vsRoyal Bank of Canada (RY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Royal Bank of Canada generates 2110% more annual revenue ($63.42B vs $2.87B). RY leads profitability with a 33.1% profit margin vs 2.8%. OWL appears more attractively valued with a PEG of 0.14. RY earns a higher WallStSmart Score of 68/100 (B-).

OWL

Strong Buy

68

out of 100

Grade: B-

Growth: 9.3Profit: 6.0Value: 5.7Quality: 4.3
Piotroski: 3/9Altman Z: 1.00

RY

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 8.0Value: 5.7Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OWL5 strengths · Avg: 9.2/10
PEG RatioValuation
0.1410/10

Growing faster than its price suggests

Operating MarginProfitability
32.4%10/10

Strong operational efficiency at 32.4%

EPS GrowthGrowth
57.4%10/10

Earnings expanding 57.4% YoY

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
19.7%8/10

19.7% revenue growth

RY6 strengths · Avg: 9.3/10
Market CapQuality
$250.25B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
33.1%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
46.2%10/10

Strong operational efficiency at 46.2%

Free Cash FlowQuality
$37.30B10/10

Generating 37.3B in free cash flow

P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Areas to Watch

OWL4 concerns · Avg: 2.8/10
Return on EquityProfitability
5.2%3/10

ROE of 5.2% — below average capital efficiency

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
88.8x2/10

Premium valuation, high expectations priced in

RY1 concerns · Avg: 4.0/10
PEG RatioValuation
2.304/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : RY

The strongest argument for RY centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 33.1% and operating margin at 46.2%.

Bear Case : OWL

The primary concerns for OWL are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 88.8x leaves little room for execution misses. Thin 2.8% margins leave little buffer for downturns.

Bear Case : RY

The primary concerns for RY are PEG Ratio.

Key Dynamics to Monitor

OWL profiles as a growth stock while RY is a mature play — different risk/reward profiles.

OWL carries more volatility with a beta of 1.21 — expect wider price swings.

OWL is growing revenue faster at 19.7% — sustainability is the question.

RY generates stronger free cash flow (37.3B), providing more financial flexibility.

Bottom Line

OWL scores higher overall (68/100 vs 68/100) and 19.7% 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.

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.

Royal Bank of Canada

FINANCIAL SERVICES · BANKS - DIVERSIFIED · USA

Royal Bank of Canada is a globally diversified financial services company. The company is headquartered in Toronto, Canada.

Want to dig deeper into these stocks?