WallStSmart

Blackstone Group Inc (BX)vsBlue Owl Capital Corporation (OBDC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Blackstone Group Inc generates 707% more annual revenue ($14.40B vs $1.78B). BX leads profitability with a 21.2% profit margin vs 20.2%. OBDC trades at a lower P/E of 16.0x. BX earns a higher WallStSmart Score of 59/100 (C).

BX

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 9.0Value: 4.3Quality: 3.5
Piotroski: 3/9Altman Z: 1.29

OBDC

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 7.0Value: 6.0Quality: 4.5
Piotroski: 3/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BX4 strengths · Avg: 9.5/10
Return on EquityProfitability
36.5%10/10

Every $100 of equity generates 36 in profit

Operating MarginProfitability
38.0%10/10

Strong operational efficiency at 38.0%

Market CapQuality
$152.33B9/10

Large-cap with strong market position

Profit MarginProfitability
21.2%9/10

Keeps 21 of every $100 in revenue as profit

OBDC4 strengths · Avg: 9.3/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Operating MarginProfitability
74.6%10/10

Strong operational efficiency at 74.6%

Profit MarginProfitability
20.2%9/10

Keeps 20 of every $100 in revenue as profit

P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

Areas to Watch

BX4 concerns · Avg: 4.0/10
PEG RatioValuation
2.094/10

Expensive relative to growth rate

P/E RatioValuation
32.0x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.1x4/10

Trading at 11.1x book value

EPS GrowthGrowth
3.9%4/10

3.9% earnings growth

OBDC4 concerns · Avg: 2.8/10
Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

Debt/EquityHealth
1.183/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-14.6%2/10

Revenue declined 14.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : BX

The strongest argument for BX centers on Return on Equity, Operating Margin, Market Cap. Profitability is solid with margins at 21.2% and operating margin at 38.0%.

Bull Case : OBDC

The strongest argument for OBDC centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 20.2% and operating margin at 74.6%.

Bear Case : BX

The primary concerns for BX are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 1.69 is elevated, increasing financial risk.

Bear Case : OBDC

The primary concerns for OBDC are Return on Equity, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

BX profiles as a mature stock while OBDC is a declining play — different risk/reward profiles.

BX carries more volatility with a beta of 1.58 — expect wider price swings.

BX is growing revenue faster at 5.7% — sustainability is the question.

BX generates stronger free cash flow (958M), providing more financial flexibility.

Bottom Line

BX scores higher overall (59/100 vs 52/100), backed by strong 21.2% margins. Both earn "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.

Blackstone Group Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Blackstone Group Inc. is an alternative asset management company specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity strategies and multiple asset classes. The company is headquartered in New York, New York with additional offices across Asia, Europe and North America.

Blue Owl Capital Corporation

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Blue Owl Capital Corporation (OBDC) is a prominent alternative asset management firm focused on private credit and direct lending, catering specifically to institutional investors. With a commitment to delivering tailored investment solutions, the company fosters long-term partnerships across diverse sectors, ensuring alignment of interests with its clients. Backed by a strong portfolio and an adept management team, Blue Owl is well-equipped to seize market opportunities and expertly navigate the private capital landscape, all while maintaining a steadfast dedication to transparency and value creation, solidifying its status as a trusted leader in the investment arena.

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