COMP <GO>
OBDC vs BRK-B // FORWARD P/E MULTIPLE
Blue Owl Capital Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: OBDC 9
— BRK-B 5
▲ FORWARD P/E MULTIPLE LEADER: OBDC
LAST: $10.39 (-1.05%) • MKT CAP: $5.18B
forward-pe
7.0x
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
forward-pe
24.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OBDC VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OBDC | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 11.47% | -5.07 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.8x | 9.7x | -0.88 | OBDC | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.09% | +19.91 | OBDC | /fcf-yield <GO> |
| Operating Margin | 52.80% | 27.80% | +25.00 | OBDC | /operating-margins <GO> |
| Net Profit Margin | 43.30% | 22.30% | +21.00 | OBDC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 3.93% | +10.37 | OBDC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.00% | +11.50 | OBDC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.77 | 2.85 | -2.08 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | OBDC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 3.55% | +3.55 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 66.8 | -14.94 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.61 | +0.45 | OBDC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 7.0x | 24.3x | -17.34 | OBDC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.18B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OBDC REV | BRK-B REV | OBDC GROSS % | BRK-B GROSS % | OBDC FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $371.44B | — | — | $1.74B | $25.04B |
| FY 2024 | $0 | $371.43B | — | — | $160.2M | $11.62B |
| FY 2023 | $0 | $364.48B | — | — | $1.14B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OBDC // BETA 1.06
BRK-B // BETA 0.61