COMP <GO>
VCTR vs V // OPERATING MARGIN
Victory Capital Holdings Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: VCTR 5
— V 6
▲ OPERATING MARGIN LEADER: V
LAST: $114.31 (+3.34%) • MKT CAP: $6.80B
operating-margins
36.60%
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VCTR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VCTR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.50% | 32.30% | -19.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 28.9x | -13.10 | VCTR | /valuation <GO> |
| Free Cash Flow Yield | 5.45% | 2.90% | +2.55 | VCTR | /fcf-yield <GO> |
| Operating Margin ACTIVE | 36.60% | 60.00% | -23.40 | V | /operating-margins <GO> |
| Net Profit Margin | 25.30% | 50.10% | -24.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 46.20% | 11.30% | +34.90 | VCTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.24% | 0.63% | +1.61 | VCTR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 67.7 | -17.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.06 | -0.07 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 34.0x | -16.20 | VCTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.80B | $738.98B | -$732.18B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VCTR REV | V REV | VCTR GROSS % | V GROSS % | VCTR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.31B | $40.00B | — | — | $381.3M | $21.26B |
| FY 2024 | $893.5M | $35.93B | — | — | $338.7M | $18.33B |
| FY 2023 | $821.0M | $32.65B | — | — | $293.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VCTR // BETA 0.99
V // BETA 1.06