COMP <GO>
PJT vs V // RETURN ON INVESTED CAPITAL (ROIC)
PJT Partners Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PJT 6
— V 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PJT
LAST: $153.58 (+2.59%) • MKT CAP: $6.14B
roic
34.80%
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PJT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PJT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 34.80% | 32.30% | +2.50 | PJT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.4x | 28.9x | -5.50 | PJT | /valuation <GO> |
| Free Cash Flow Yield | 7.71% | 2.90% | +4.81 | PJT | /fcf-yield <GO> |
| Operating Margin | 13.00% | 60.00% | -47.00 | V | /operating-margins <GO> |
| Net Profit Margin | 10.60% | 50.10% | -39.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 14.90% | 11.30% | +3.60 | PJT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 0.63% | -0.24 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 67.7 | -11.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.06 | +0.02 | PJT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.1x | 34.0x | -4.90 | PJT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.14B | $738.98B | -$732.84B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PJT REV | V REV | PJT GROSS % | V GROSS % | PJT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.70B | $40.00B | — | — | $480.4M | $21.26B |
| FY 2024 | $1.48B | $35.93B | — | — | $527.7M | $18.33B |
| FY 2023 | $1.15B | $32.65B | — | — | $390.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PJT // BETA 1.08
V // BETA 1.06