OWL vs PS: stock comparison and AI forecast
Blue Owl Capital Inc. (OWL) and Pershing Square Inc. (PS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
OWL Blue Owl Capital Inc.
- Market Cap
- $16.56B
- P/E Ratio
- 88.5x
- Size
- large-cap
- AI Forecast
PS Pershing Square Inc.
- Price
- $46.62 +12.6% · 6M
- Market Cap
- $18.65B
- P/E Ratio
- –
- 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
- PS is 1.1 times larger than OWL by market capitalization ($18.65B against $16.56B).
- OWL carries 3.55 times debt per unit of equity, against 0.29 times for PS.
- OWL yields 3.71% in dividends; PS pays none.
- Both companies share the SEC industry classification Investment Advice.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | OWL | PS |
|---|---|---|
| Market Cap | $16.56B | $18.65B |
| P/E Ratio | 88.50x | – |
| P/B Ratio | 8.61x | 13.23x |
| Dividend Yield | 3.71% | – |
| EPS | $0.12 | – |
| Book Value/Share | $1.23 | $3.52 |
| Revenue/Share | $0.61 | – |
| FCF/Share | $0.96 | – |
Profitability & Margins
| Metric | OWL | PS |
|---|---|---|
| ROE | 4.9% | – |
| ROA | 0.8% | – |
| Net Margin | 9.9% | – |
| EBT Margin | 45.0% | – |
| Tax Rate | 13.4% | – |
Financial Health
| Metric | OWL | PS |
|---|---|---|
| D/E Ratio | 3.55x | 0.29x |
| Financial Leverage | 6.36x | 1.29x |
| Interest Coverage | – | -35.9x |
Cash Flow
| Metric | OWL | PS |
|---|---|---|
| Operating Cash Flow | $1.56B | – |
| Free Cash Flow | $1.50B | – |
| Capital Spending | -$54M | – |
| OCF Growth YoY | 30.0% | – |
| FCF Growth YoY | 30.7% | – |
| FCF/Sales | 157.6% | – |
| CapEx/Sales | 5.6% | – |
Operational Efficiency
| Metric | OWL | PS |
|---|---|---|
| Asset Turnover | 0.08x | – |
| Receivables Turnover | 29.8x | – |
| Fixed Assets Turnover | 4.2x | – |
| Days Sales Outstanding | 12 days | – |
Income Statement
| Metric | OWL | PS |
|---|---|---|
| Total Revenue | $953M | – |
| Net Income | $95M | – |
Dividend & Shareholder Information
| Metric | OWL | PS |
|---|---|---|
| Dividends Per Share | $0.39 | – |
| Payout Ratio | 325.0% | – |
| Shares Outstanding | 1559M | 400M |
| Net Income Growth | 82.2% | – |
| EPS Growth | -29.4% | – |
OWL vs PS: stock comparison and AI forecast
Which is bigger, OWL or PS?
PS is 1.1 times larger than OWL by market capitalization ($18.65B against $16.56B).
Which one does Intratio's AI model rank higher, OWL or PS?
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.
More comparisons
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.