Profitability
Weight: 25%
A+
100
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 2.5%
- Operating Margin Trend +2.21 pp/yr
OTF
Blue Owl Technology Finance Corp.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
F
26
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 4.6%
- 5yr Share-Count CAGR 19.4%
Growth Quality
Weight: 10%
B-
65
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 17.4%
- 5yr EPS CAGR -12.8%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
F
0
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI -3.56x
Balance Sheet
Weight: 30%
B+
80
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 54.6%
- Interest Coverage (EBIT/Int) 2.27x
Stability
Weight: 10%
D
35
- EPS Volatility (σ/μ) 0.70
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Soros new