COMP <GO>
OBDC vs BBDC // EV/EBITDA & P/E VALUATION
Blue Owl Capital Corporation (NYSE) VS. Barings BDC Inc. (NYSE) • 15-METRIC TALLY: OBDC 5
— BBDC 2
■ METRIC PARITY
LAST: $10.50 (+3.55%) • MKT CAP: $5.18B
valuation
8.8x
LAST: $8.71 (+1.63%) • MKT CAP: $912.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OBDC VS. BBDC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OBDC | BBDC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 8.80% | -2.40 | BBDC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 17.60% | +4.40 | OBDC | /fcf-yield <GO> |
| Operating Margin | 52.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 43.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.00% | +11.50 | OBDC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | OBDC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 54.8 | -0.01 | BBDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.0x | 8.3x | -1.30 | OBDC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.18B | $912.0M | $4.27B | OBDC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OBDC REV | BBDC REV | OBDC GROSS % | BBDC GROSS % | OBDC FCF | BBDC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $1.74B | $160.5M |
| FY 2024 | $0 | $0 | — | — | $160.2M | $122.2M |
| FY 2023 | $0 | $0 | — | — | $1.14B | $76.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OBDC // BETA 1.06
BBDC // BETA —