Brookfield Asset Management Inc (BAM)vsBlue Owl Capital Corporation (OBDC)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
OBDC
Blue Owl Capital Corporation
$11.24
+0.54%
FINANCIAL SERVICES · Cap: $5.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Inc generates 160% more annual revenue ($4.82B vs $1.85B). BAM leads profitability with a 51.6% profit margin vs 33.9%. OBDC trades at a lower P/E of 9.0x. BAM earns a higher WallStSmart Score of 66/100 (B-).
BAM
Strong Buy66
out of 100
Grade: B-
OBDC
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-400.1%
Fair Value
$10.47
Current Price
$42.87
$32.40 premium
Margin of Safety
-41.8%
Fair Value
$8.43
Current Price
$11.24
$2.81 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 52 of every $100 in revenue as profit
Strong operational efficiency at 67.9%
Revenue surging 31.1% year-over-year
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 75.9%
Areas to Watch
Moderate valuation
Trading at 8.5x book value
Weak financial health signals
Earnings declined 20.7%
Elevated debt levels
Earnings declined 40.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : BAM
The strongest argument for BAM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 51.6% and operating margin at 67.9%. Revenue growth of 31.1% demonstrates continued momentum.
Bull Case : OBDC
The strongest argument for OBDC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 33.9% and operating margin at 75.9%. Revenue growth of 13.5% demonstrates continued momentum.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : OBDC
The primary concerns for OBDC are Debt/Equity, EPS Growth.
Key Dynamics to Monitor
BAM profiles as a growth stock while OBDC is a mature play — different risk/reward profiles.
BAM carries more volatility with a beta of 1.29 — expect wider price swings.
BAM is growing revenue faster at 31.1% — sustainability is the question.
OBDC generates stronger free cash flow (823M), providing more financial flexibility.
Bottom Line
BAM scores higher overall (66/100 vs 60/100), backed by strong 51.6% margins and 31.1% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Brookfield Asset Management Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Brookfield Asset Management is a leading global alternative asset manager and one of the largest investors in real assets.
Visit Website →Blue Owl Capital Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Blue Owl Capital Corporation (OBDC) is a leading alternative asset management firm specializing in private credit and direct lending strategies tailored to institutional investors. The company emphasizes customized investment solutions and builds long-lasting partnerships across various sectors, ensuring alignment with client interests. With a robust portfolio and an experienced management team, Blue Owl is poised to capitalize on market opportunities while expertly navigating the complexities of the private capital landscape. Its dedication to transparency and delivering value solidifies its reputation as a trusted leader in the investment community.
Visit Website →Compare with Other ASSET MANAGEMENT Stocks
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