COMP <GO>
BBDC vs OBDC // EV/EBITDA & P/E VALUATION
Barings BDC Inc. (NYSE) VS. Blue Owl Capital Corporation (NYSE) • 15-METRIC TALLY: BBDC 2
— OBDC 5
■ METRIC PARITY
LAST: $8.65 (-0.69%) • MKT CAP: $912.0M
valuation
—
LAST: $10.39 (-1.05%) • MKT CAP: $5.18B
valuation
8.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBDC VS. OBDC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBDC | OBDC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 6.40% | +2.40 | BBDC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 8.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.60% | 22.00% | -4.40 | OBDC | /fcf-yield <GO> |
| Operating Margin | — | 52.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 43.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 14.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 11.50% | -11.50 | OBDC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | OBDC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 54.8 | +2.50 | BBDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.3x | 7.0x | +1.30 | OBDC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $912.0M | $5.18B | -$4.27B | OBDC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBDC REV | OBDC REV | BBDC GROSS % | OBDC GROSS % | BBDC FCF | OBDC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $160.5M | $1.74B |
| FY 2024 | $0 | $0 | — | — | $122.2M | $160.2M |
| FY 2023 | $0 | $0 | — | — | $76.9M | $1.14B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBDC // BETA —
OBDC // BETA 1.06