COMP <GO>
PJT vs VCTR // RETURN ON INVESTED CAPITAL (ROIC)
PJT Partners Inc. (NYSE) VS. Victory Capital Holdings Inc. (NASDAQ) • 15-METRIC TALLY: PJT 4
— VCTR 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PJT
LAST: $149.71 (-1.49%) • MKT CAP: $6.14B
roic
34.80%
LAST: $110.62 (-2.80%) • MKT CAP: $6.80B
roic
12.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PJT VS. VCTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PJT | VCTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 34.80% | 12.50% | +22.30 | PJT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.4x | 15.8x | +7.60 | VCTR | /valuation <GO> |
| Free Cash Flow Yield | 7.71% | 5.45% | +2.26 | PJT | /fcf-yield <GO> |
| Operating Margin | 13.00% | 36.60% | -23.60 | VCTR | /operating-margins <GO> |
| Net Profit Margin | 10.60% | 25.30% | -14.70 | VCTR | /net-margins <GO> |
| Revenue Growth (YoY) | 14.90% | 46.20% | -31.30 | VCTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 2.24% | -1.85 | VCTR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | VCTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 50.3 | +5.60 | PJT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.99 | +0.09 | PJT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.1x | 17.8x | +11.30 | VCTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.14B | $6.80B | -$664.3M | VCTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PJT REV | VCTR REV | PJT GROSS % | VCTR GROSS % | PJT FCF | VCTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.70B | $1.31B | — | — | $480.4M | $381.3M |
| FY 2024 | $1.48B | $893.5M | — | — | $527.7M | $338.7M |
| FY 2023 | $1.15B | $821.0M | — | — | $390.0M | $293.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PJT // BETA 1.08
VCTR // BETA 0.99