COMP <GO>
MAAS vs VCTR // EV/EBITDA & P/E VALUATION
Maase Inc. (Class A) (NASDAQ) VS. Victory Capital Holdings Inc. (NASDAQ) • 15-METRIC TALLY: MAAS 0
— VCTR 8
■ METRIC PARITY
LAST: $12.25 (+0.16%) • MKT CAP: $5.42B
valuation
—
LAST: $110.62 (-2.80%) • MKT CAP: $6.80B
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAAS VS. VCTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAAS | VCTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 12.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.17% | 5.45% | -5.28 | VCTR | /fcf-yield <GO> |
| Operating Margin | -60.00% | 36.60% | -96.60 | VCTR | /operating-margins <GO> |
| Net Profit Margin | -25.10% | 25.30% | -50.40 | VCTR | /net-margins <GO> |
| Revenue Growth (YoY) | -33.10% | 46.20% | -79.30 | VCTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.24% | -2.24 | VCTR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | VCTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 50.3 | -7.50 | VCTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.99 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.42B | $6.80B | -$1.39B | VCTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAAS REV | VCTR REV | MAAS GROSS % | VCTR GROSS % | MAAS FCF | VCTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $109.1M | $1.31B | — | — | $9.2M | $381.3M |
| FY 2024 | $163.1M | $893.5M | — | — | $7.4M | $338.7M |
| FY 2023 | $15.8M | $821.0M | — | — | -$25.4M | $293.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAAS // BETA —
VCTR // BETA 0.99