COMP <GO>
OTF vs OGC // ALTMAN Z-SCORE & DEBT/EQUITY
Blue Owl Technology Finance Corp. (NYSE) VS. OceanaGold Corporation (NYSE) • 15-METRIC TALLY: OTF 2
— OGC 1
■ METRIC PARITY
LAST: $9.62 (+2.78%) • MKT CAP: $4.41B
balance-sheet
—
LAST: $25.27 (-2.81%) • MKT CAP: $5.67B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OTF VS. OGC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OTF | OGC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.78% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.93% | 0.00% | +8.93 | OTF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 35.6 | +13.81 | OTF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.41B | $5.67B | -$1.26B | OGC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OTF REV | OGC REV | OTF GROSS % | OGC GROSS % | OTF FCF | OGC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$916.0M | — |
| FY 2024 | $0 | — | — | — | $64.2M | — |
| FY 2023 | $0 | — | — | — | $708.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OTF // BETA —
OGC // BETA —