COMP <GO>
GEF vs OTF // EV/EBITDA & P/E VALUATION
Greif Inc. (Class A) (NYSE) VS. Blue Owl Technology Finance Corp. (NYSE) • 15-METRIC TALLY: GEF 4
— OTF 3
■ METRIC PARITY
LAST: $82.19 (-0.31%) • MKT CAP: $3.79B
valuation
25.1x
LAST: $9.62 (+2.78%) • MKT CAP: $4.41B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEF VS. OTF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEF | OTF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 9.00% | -5.10 | OTF | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.54% | -20.78% | +22.32 | GEF | /fcf-yield <GO> |
| Operating Margin | 4.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 21.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.66% | 8.93% | -6.27 | OTF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | GEF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 49.5 | +0.55 | GEF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 5.7x | -1.50 | GEF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.79B | $4.41B | -$613.2M | OTF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEF REV | OTF REV | GEF GROSS % | OTF GROSS % | GEF FCF | OTF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.93B | $0 | 22.2% | — | $58.6M | -$916.0M |
| FY 2024 | $4.35B | $0 | 20.6% | — | $356.0M | $64.2M |
| FY 2023 | $0 | $0 | — | — | $649.5M | $708.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEF // BETA —
OTF // BETA —