COMP <GO>
OTF vs GEF // REVENUE GROWTH (YOY)
Blue Owl Technology Finance Corp. (NYSE) VS. Greif Inc. (Class A) (NYSE) • 15-METRIC TALLY: OTF 4
— GEF 3
■ METRIC PARITY
LAST: $9.62 (+2.78%) • MKT CAP: $4.41B
revenue-growth
—
LAST: $82.19 (-0.31%) • MKT CAP: $3.79B
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OTF VS. GEF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OTF | GEF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 22.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 3.90% | +5.10 | OTF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 25.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.78% | 1.54% | -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) ACTIVE | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.93% | 2.66% | +6.27 | OTF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | GEF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 51.0 | +1.40 | OTF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | 4.2x | +1.50 | GEF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.41B | $3.79B | $613.2M | OTF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OTF REV | GEF REV | OTF GROSS % | GEF GROSS % | OTF FCF | GEF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $3.93B | — | 22.2% | -$916.0M | $58.6M |
| FY 2024 | $0 | $4.35B | — | 20.6% | $64.2M | $356.0M |
| FY 2023 | $0 | $0 | — | — | $708.4M | $649.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OTF // BETA —
GEF // BETA —