COMP <GO>
OBDC vs BRK-A // EV/EBITDA & P/E VALUATION
Blue Owl Capital Corporation (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: OBDC 8
— BRK-A 4
▲ EV/EBITDA & P/E VALUATION LEADER: OBDC
LAST: $10.39 (-1.05%) • MKT CAP: $5.18B
valuation
8.8x
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OBDC VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OBDC | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 11.47% | -5.07 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.8x | 9.7x | -0.88 | OBDC | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.09% | +19.91 | OBDC | /fcf-yield <GO> |
| Operating Margin | 52.80% | 27.80% | +25.00 | OBDC | /operating-margins <GO> |
| Net Profit Margin | 43.30% | 22.30% | +21.00 | OBDC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 3.93% | +10.37 | OBDC | /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 | 4/9 | +5.00 | OBDC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 68.1 | -13.30 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.13 | -0.07 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.0x | 24.3x | -17.34 | OBDC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.18B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OBDC REV | BRK-A REV | OBDC GROSS % | BRK-A GROSS % | OBDC FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $247.24B | — | — | $1.74B | $25.04B |
| FY 2024 | $0 | $249.71B | — | — | $160.2M | $11.62B |
| FY 2023 | $0 | $254.91B | — | — | $1.14B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OBDC // BETA 1.06
BRK-A // BETA 1.13