COMP <GO>
OWL vs MS // FREE CASH FLOW YIELD
Blue Owl Capital Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: OWL 7
— MS 5
▲ FREE CASH FLOW YIELD LEADER: OWL
LAST: $10.41 (+7.65%) • MKT CAP: $16.23B
fcf-yield
7.38%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
fcf-yield
-7.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OWL VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OWL | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 3.00% | +3.30 | OWL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.4x | 31.0x | +13.40 | MS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.38% | -7.25% | +14.63 | OWL | /fcf-yield <GO> |
| Operating Margin | 13.00% | 24.60% | -11.60 | MS | /operating-margins <GO> |
| Net Profit Margin | 10.60% | 20.20% | -9.60 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 25.00% | 5.50% | +19.50 | OWL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.37% | 2.21% | +1.16 | OWL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | OWL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 51.0 | +12.60 | OWL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.04 | +0.10 | OWL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.6x | 16.5x | +28.10 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.23B | $298.41B | -$282.18B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OWL REV | MS REV | OWL GROSS % | MS GROSS % | OWL FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.87B | $0 | — | — | $1.20B | -$17.89B |
| FY 2024 | $2.30B | $0 | — | — | $935.4M | $1.36B |
| FY 2023 | $1.73B | $0 | — | — | $871.2M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OWL // BETA 1.14
MS // BETA 1.04