BlackRock Inc (BLK)vsBlue Owl Capital Inc (OWL)
BLK
BlackRock Inc
$1,079.65
+1.62%
FINANCIAL SERVICES · Cap: $175.42B
OWL
Blue Owl Capital Inc
$10.56
+1.25%
FINANCIAL SERVICES · Cap: $17.58B
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 813% more annual revenue ($27.30B vs $2.99B). BLK leads profitability with a 24.1% profit margin vs 2.7%. OWL appears more attractively valued with a PEG of 0.19. BLK earns a higher WallStSmart Score of 78/100 (B+).
BLK
Strong Buy78
out of 100
Grade: B+
OWL
Buy51
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 35.1%
Revenue surging 30.6% year-over-year
Large-cap with strong market position
Keeps 24 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Growing faster than its price suggests
Strong operational efficiency at 28.9%
Areas to Watch
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
2.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : BLK
The strongest argument for BLK centers on Operating Margin, Revenue Growth, Market Cap. Profitability is solid with margins at 24.1% and operating margin at 35.1%. Revenue growth of 30.6% demonstrates continued momentum.
Bull Case : OWL
The strongest argument for OWL centers on PEG Ratio, Operating Margin. PEG of 0.19 suggests the stock is reasonably priced for its growth.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Altman Z-Score.
Bear Case : OWL
The primary concerns for OWL are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 93.5x leaves little room for execution misses. Debt-to-equity of 2.18 is elevated, increasing financial risk.
Key Dynamics to Monitor
BLK profiles as a growth stock while OWL is a value play — different risk/reward profiles.
BLK carries more volatility with a beta of 1.43 — expect wider price swings.
BLK is growing revenue faster at 30.6% — sustainability is the question.
OWL generates stronger free cash flow (453M), providing more financial flexibility.
Bottom Line
BLK scores higher overall (78/100 vs 51/100), backed by strong 24.1% margins and 30.6% 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.
BlackRock Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
BlackRock, Inc. is an American multinational investment management corporation based in New York City.
Blue Owl Capital Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Blue Owl Capital Inc. is an asset manager. The company is headquartered in New York, New York.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?