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OBDC vs V

OBDC
Blue Owl Capital Corporation
NEUTRAL
Price
$11.72
Market Cap
$5.82B
Sector
Financial Services
AI Confidence
85%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
OBDC
9.45
V
28.35
Forward P/E
OBDC
8.75
V
20.79
P/B Ratio
OBDC
0.79
V
15.09
P/S Ratio
OBDC
3.14
V
14.08
EV/EBITDA
OBDC
--
V
20.06

Profitability

Gross Margin
OBDC
100.0%
V
97.78%
Operating Margin
OBDC
75.88%
V
68.3%
Profit Margin
OBDC
33.89%
V
50.23%
ROE
OBDC
9.4%
V
53.95%
ROA
OBDC
5.67%
V
18.36%

Growth

Revenue Growth
OBDC
13.5%
V
14.6%
Earnings Growth
OBDC
-40.9%
V
17.4%

Financial Health

Debt/Equity
OBDC
1.26
V
0.55
Current Ratio
OBDC
0.73
V
1.11
Quick Ratio
OBDC
0.67
V
0.72

Dividends

Dividend Yield
OBDC
12.88%
V
0.89%
Payout Ratio
OBDC
125.81%
V
22.91%

AI Verdict

OBDC NEUTRAL

OBDC presents a complex profile with a stable Piotroski F-Score of 4/9 and a significant discount to book value (P/B 0.79). While the Graham Number suggests a defensive fair value of $20.33, this is heavily offset by a concerning earnings collapse (-40.90% YoY) and an unsustainable dividend payout ratio of 125.81%. The stock is currently caught between strong asset-based valuation and deteriorating fundamental earnings performance, resulting in a bearish technical trend.

Strengths
Trading at a significant discount to book value (P/B 0.79)
Strong operating margins (75.88%) and profit margins (33.89%)
Positive year-over-year revenue growth (13.50%)
Risks
Unsustainable dividend payout ratio (125.81%), indicating a high risk of a dividend cut
Severe decline in year-over-year earnings growth (-40.90%)
Negative quarterly momentum in both revenue (-19.36%) and earnings (-23.10%)
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

OBDC vs V: Head-to-Head Comparison

This page compares Blue Owl Capital Corporation (OBDC) and Visa Inc. (V) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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