Profitability
Weight: 25%
D+
41
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA -0.2%
- Operating Margin Trend +29.54 pp/yr
OWL
Blue Owl Capital Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
F
5
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE -1.3%
- 5yr Share-Count CAGR 13.2%
Growth Quality
Weight: 10%
D-
30
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR -7.6%
- 5yr EPS CAGR 4.4%
- Positive-EPS Years (5) 3/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 14.17x
Balance Sheet
Weight: 30%
A-
83
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 17.7%
- Interest Coverage (EBIT/Int) 3.38x
Stability
Weight: 10%
C
55
- EPS Volatility (σ/μ) 0.70
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added.
- Holders
- 3
- Avg Δ position
- +99.5%
- New buys
- 0
- Full exits
- 0