` Comparison: MLCI vs OTF - Alpha Spread

M
MLCI
vs
B
OTF

Over the past 12 months, MLCI has significantly outperformed OTF, delivering a return of +40% compared to the OTF's 22% drop.

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MLCI
OTF
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Valuation Comparison

M
MLCI Intrinsic Value
0.51 USD
Overvaluation 91%
Intrinsic Value
Price
B
OTF Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
M
Mount Logan Capital Inc
NASDAQ:MLCI
5.89 USD
B
Blue Owl Technology Finance Corp
NYSE:OTF
12.9 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MLCI, OTF

MLCI
OTF
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
M
Mount Logan Capital Inc
Revenue
B
Blue Owl Technology Finance Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
MLCI, OTF

MLCI
OTF
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
M
Mount Logan Capital Inc
NASDAQ:MLCI
B
Blue Owl Technology Finance Corp
NYSE:OTF
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What is Free Cash Flow?

Gross Margin

MLCI
0%
OTF
51.1%

Operating Margin

MLCI
-1 565%
OTF
48.1%

Net Margin

MLCI
611.5%
OTF
62%

FCF Margin

MLCI
118.3%
OTF
45.6%

ROE

MLCI
6.4%
OTF
10.6%

ROA

MLCI
6.2%
OTF
6.1%

ROIC

MLCI
-15.8%
OTF
4.9%

ROCE

MLCI
-16.2%
OTF
4.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MLCI, OTF

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Performance Gap
MLCI, OTF

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MLCI
OTF
Difference
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Performance By Year
MLCI, OTF

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MLCI
OTF
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