Patria Investments (NYSE:PAX – Get Free Report) and Blue Owl Capital (NYSE:OWL – Get Free Report) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their risk, dividends, institutional ownership, earnings, analyst recommendations, profitability and valuation.
Earnings and Valuation
This table compares Patria Investments and Blue Owl Capital”s revenue, earnings per share and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Patria Investments | $374.20 million | 1.88 | $73.40 million | $0.50 | 23.52 |
Blue Owl Capital | $2.30 billion | 14.18 | $109.58 million | $0.17 | 128.16 |
Blue Owl Capital has higher revenue and earnings than Patria Investments. Patria Investments is trading at a lower price-to-earnings ratio than Blue Owl Capital, indicating that it is currently the more affordable of the two stocks.
Profitability
Net Margins | Return on Equity | Return on Assets | |
Patria Investments | 19.91% | 38.68% | 15.84% |
Blue Owl Capital | 4.77% | 20.82% | 11.52% |
Analyst Ratings
This is a summary of current ratings for Patria Investments and Blue Owl Capital, as reported by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Patria Investments | 0 | 0 | 1 | 0 | 3.00 |
Blue Owl Capital | 0 | 4 | 9 | 0 | 2.69 |
Patria Investments currently has a consensus price target of $14.00, indicating a potential upside of 19.05%. Blue Owl Capital has a consensus price target of $26.48, indicating a potential upside of 21.55%. Given Blue Owl Capital’s higher probable upside, analysts plainly believe Blue Owl Capital is more favorable than Patria Investments.
Institutional and Insider Ownership
96.3% of Patria Investments shares are owned by institutional investors. Comparatively, 35.9% of Blue Owl Capital shares are owned by institutional investors. 58.1% of Patria Investments shares are owned by insiders. Comparatively, 33.5% of Blue Owl Capital shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
Dividends
Patria Investments pays an annual dividend of $0.60 per share and has a dividend yield of 5.1%. Blue Owl Capital pays an annual dividend of $0.72 per share and has a dividend yield of 3.3%. Patria Investments pays out 120.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Blue Owl Capital pays out 423.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Patria Investments is clearly the better dividend stock, given its higher yield and lower payout ratio.
Risk and Volatility
Patria Investments has a beta of 0.58, suggesting that its share price is 42% less volatile than the S&P 500. Comparatively, Blue Owl Capital has a beta of 1.15, suggesting that its share price is 15% more volatile than the S&P 500.
Summary
Patria Investments beats Blue Owl Capital on 9 of the 16 factors compared between the two stocks.
About Patria Investments
Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, the Cayman Islands.
About Blue Owl Capital
Blue Owl Capital Inc. operates as an asset manager in the United States. The company offers permanent capital base solutions that enables it to offer holistic framework of capital solutions to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. It also provides direct lending products that offer private credit products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; liquid credit; GP strategic capital products, which offers capital solutions, including GP minority stakes, GP debt financing, and professional sports minority stakes; and real estate products that focuses on acquiring triple net lease real estate by investment grade or creditworthy tenants. It offers its solutions through permanent capital vehicles, as well as long-dated private funds. Blue Owl Capital Inc. is headquartered in New York, New York.
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