COMP <GO>
PS vs OWL // EV/EBITDA & P/E VALUATION
Pershing Square Inc. (NYSE) VS. Blue Owl Capital Inc. (NYSE) • 15-METRIC TALLY: PS 1
— OWL 2
■ METRIC PARITY
LAST: $45.66 (-7.10%) • MKT CAP: $19.66B
valuation
—
LAST: $10.33 (-0.77%) • MKT CAP: $16.23B
valuation
44.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PS VS. OWL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PS | OWL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 6.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 44.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 7.38% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 13.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 25.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.37% | -3.37 | OWL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 63.6 | -11.00 | OWL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 44.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.66B | $16.23B | $3.43B | PS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PS REV | OWL REV | PS GROSS % | OWL GROSS % | PS FCF | OWL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.87B | — | — | — | $1.20B |
| FY 2024 | — | $2.30B | — | — | — | $935.4M |
| FY 2023 | — | $1.73B | — | — | — | $871.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PS // BETA —
OWL // BETA 1.14