Anemoy Capital vs BlackRock BUIDL: Risk & Value Comparison

Anemoy Capital logoAnemoy Capital

RWA

Risk

B-

Value

D

Dead Money

BlackRock BUIDL logoBlackRock BUIDL

RWA

Risk

B-

Value

C

Safe but Stale

Anemoy Capital
BlackRock BUIDL
Sector
RWA
RWA
Risk Score
34/100
34/100
Risk Grade
B-
B-
Value Score
25/100
46/100
Value Grade
D
C
TVL
$864M
$3.0B
FDV
Mechanisms
5
6
Interactions
4
5
Quadrant
Dead Money
Safe but Stale

Risk Dimension Comparison

Mechanism Novelty/ 15
Anemoy Capital
0
BlackRock BUIDL
3
Interaction Severity/ 20
Anemoy Capital
5
BlackRock BUIDL
6
Oracle Surface/ 10
Anemoy Capital
5
BlackRock BUIDL
0
Documentation Quality/ 10
Anemoy Capital
4
BlackRock BUIDL
2
Track Record/ 15
Anemoy Capital
4
BlackRock BUIDL
3
Scale Exposure/ 10
Anemoy Capital
7
BlackRock BUIDL
7
Regulatory Risk/ 10
Anemoy Capital
6
BlackRock BUIDL
8
Protocol Vitality/ 10
Anemoy Capital
3
BlackRock BUIDL
5

Value Dimension Comparison

Fee Capture/ 25
Anemoy Capital
3
BlackRock BUIDL
3
Token Distribution/ 25
Anemoy Capital
5
BlackRock BUIDL
2
Emission Sustainability/ 25
Anemoy Capital
10
BlackRock BUIDL
25
Competitive Moat/ 25
Anemoy Capital
7
BlackRock BUIDL
16

Verdict

Both protocols have identical risk scores (34/100), making them equally risky.

BlackRock BUIDL has stronger value accrual (C, 46/100) compared to D (25/100).