COMP <GO>
VCTR vs BAC // PIOTROSKI F-SCORE QUALITY
Victory Capital Holdings Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: VCTR 10
— BAC 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: VCTR
LAST: $110.62 (-2.80%) • MKT CAP: $7.00B
piotroski-score
9/9
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VCTR VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VCTR | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.50% | 2.50% | +10.00 | VCTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 30.2x | -14.40 | VCTR | /valuation <GO> |
| Free Cash Flow Yield | 5.45% | 2.10% | +3.35 | VCTR | /fcf-yield <GO> |
| Operating Margin | 36.60% | 32.90% | +3.70 | VCTR | /operating-margins <GO> |
| Net Profit Margin | 25.30% | 27.00% | -1.70 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 46.20% | 6.80% | +39.40 | VCTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.24% | 0.00% | +2.24 | VCTR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.62 | 0.45 | +3.17 | VCTR | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 7/9 | +2.00 | VCTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 27.7 | +24.10 | VCTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.90 | +0.09 | VCTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 10.9x | +6.90 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.00B | $357.61B | -$350.61B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VCTR REV | BAC REV | VCTR GROSS % | BAC GROSS % | VCTR FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.31B | $113.10B | 44.0% | 44.0% | $381.3M | $7.52B |
| FY 2024 | $893.5M | $105.86B | 44.0% | 44.0% | $338.7M | -$13.57B |
| FY 2023 | $821.0M | $102.77B | 44.0% | 44.0% | $293.3M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VCTR // BETA 0.99
BAC // BETA 0.90