CG vs OWL: stock comparison and AI forecast
Carlyle Group Inc. (CG) and Blue Owl Capital Inc. (OWL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CG Carlyle Group Inc.
- Market Cap
- $14.15B
- P/E Ratio
- 30.8x
- Size
- large-cap
- AI Forecast
OWL Blue Owl Capital Inc.
- Price
- $9.82 -5.1% · 6M
- Market Cap
- $15.39B
- P/E Ratio
- 81.8x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CG and OWL have similar market capitalizations ($14.15B and $15.39B).
- CG trades at 30.8 times trailing earnings, OWL at 81.8 times.
- OWL turns 9.9% of its revenue into net income, against 9.8% for CG.
- CG carries 4.32 times debt per unit of equity, against 3.55 times for OWL.
- OWL yields 4.00% in dividends and CG 3.55%.
- Both companies share the SEC industry classification Investment Advice.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CG | OWL |
|---|---|---|
| Market Cap | $14.15B | $15.39B |
| P/E Ratio | 30.78x | 81.83x |
| P/B Ratio | 2.83x | 8.00x |
| Dividend Yield | 3.55% | 4.00% |
| EPS | $1.29 | $0.12 |
| Book Value/Share | $14.04 | $1.23 |
| Revenue/Share | $10.14 | $0.61 |
| FCF/Share | $-6.19 | $0.96 |
Profitability & Margins
| Metric | CG | OWL |
|---|---|---|
| ROE | 7.1% | 4.9% |
| ROA | 1.3% | 0.8% |
| Net Margin | 9.8% | 9.9% |
| EBT Margin | 13.3% | 45.0% |
| Tax Rate | 26.7% | 13.4% |
Financial Health
| Metric | CG | OWL |
|---|---|---|
| D/E Ratio | 4.32x | 3.55x |
| Financial Leverage | 5.63x | 6.36x |
Cash Flow
| Metric | CG | OWL |
|---|---|---|
| Operating Cash Flow | -$2.08B | $1.56B |
| Free Cash Flow | -$2.21B | $1.50B |
| Capital Spending | -$130M | -$54M |
| OCF Growth YoY | – | 30.0% |
| FCF Growth YoY | – | 30.7% |
| FCF/Sales | -61.1% | 157.6% |
| CapEx/Sales | 3.6% | 5.6% |
Operational Efficiency
| Metric | CG | OWL |
|---|---|---|
| Asset Turnover | 0.13x | 0.08x |
| Receivables Turnover | – | 29.8x |
| Fixed Assets Turnover | 14.1x | 4.2x |
| Days Sales Outstanding | – | 12 days |
Income Statement
| Metric | CG | OWL |
|---|---|---|
| Total Revenue | $3.61B | $953M |
| Net Income | $355M | $95M |
Dividend & Shareholder Information
| Metric | CG | OWL |
|---|---|---|
| Dividends Per Share | $1.41 | $0.39 |
| Payout Ratio | 109.3% | 325.0% |
| Shares Outstanding | 356M | 1567M |
| Net Income Growth | -46.3% | 82.2% |
| EPS Growth | -35.8% | -29.4% |
CG vs OWL: stock comparison and AI forecast
Which is bigger, CG or OWL?
CG and OWL have similar market capitalizations ($14.15B and $15.39B).
Which is cheaper on earnings, CG or OWL?
CG trades at 30.8 times trailing earnings, OWL at 81.8 times.
Which one does Intratio's AI model rank higher, CG or OWL?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.