COMP <GO>
OBDC vs TROO // EV/EBITDA & P/E VALUATION
Blue Owl Capital Corporation (NYSE) VS. TROOPS Inc. (NASDAQ) • 15-METRIC TALLY: OBDC 6
— TROO 2
■ METRIC PARITY
LAST: $10.50 (+3.55%) • MKT CAP: $5.18B
valuation
8.8x
LAST: $2.31 (+6.94%) • MKT CAP: $282.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OBDC VS. TROO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OBDC | TROO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | -35.00% | +41.40 | OBDC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 0.29% | +21.71 | OBDC | /fcf-yield <GO> |
| Operating Margin | 52.80% | -60.00% | +112.80 | OBDC | /operating-margins <GO> |
| Net Profit Margin | 43.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 69.70% | -55.40 | TROO | /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 | 3/9 | +6.00 | OBDC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 59.3 | -4.54 | TROO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.18B | $282.2M | $4.90B | OBDC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OBDC REV | TROO REV | OBDC GROSS % | TROO GROSS % | OBDC FCF | TROO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $17.1M | — | — | $1.74B | $807.0K |
| FY 2024 | $0 | $10.1M | — | — | $160.2M | $2.0M |
| FY 2023 | $0 | $3.6M | — | — | $1.14B | -$6.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OBDC // BETA 1.06
TROO // BETA —