COMP <GO>
OBDC vs HSBC // EV/EBITDA & P/E VALUATION
Blue Owl Capital Corporation (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: OBDC 9
— HSBC 5
▲ EV/EBITDA & P/E VALUATION LEADER: OBDC
LAST: $10.39 (-1.05%) • MKT CAP: $5.18B
valuation
8.8x
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OBDC VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OBDC | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 9.90% | -3.50 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.8x | 21.0x | -12.20 | OBDC | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.21% | +19.79 | OBDC | /fcf-yield <GO> |
| Operating Margin | 52.80% | 13.90% | +38.90 | OBDC | /operating-margins <GO> |
| Net Profit Margin | 43.30% | 10.90% | +32.40 | OBDC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 23.10% | -8.80 | HSBC | /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 | 3.74 | -2.97 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | OBDC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 25.0 | +26.88 | OBDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.92 | +0.14 | OBDC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.0x | 27.6x | -20.60 | OBDC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.18B | $297.33B | -$292.15B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OBDC REV | HSBC REV | OBDC GROSS % | HSBC GROSS % | OBDC FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $1.74B | — |
| FY 2024 | $0 | — | — | — | $160.2M | — |
| FY 2023 | $0 | — | — | — | $1.14B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OBDC // BETA 1.06
HSBC // BETA 0.92