COMP <GO>
VCTR vs BRK-B // OPERATING MARGIN
Victory Capital Holdings Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: VCTR 10
— BRK-B 4
▲ OPERATING MARGIN LEADER: VCTR
LAST: $110.62 (-2.80%) • MKT CAP: $7.00B
operating-margins
36.60%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
operating-margins
27.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VCTR VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VCTR | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.50% | 11.47% | +1.03 | VCTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 9.7x | +6.12 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 5.45% | 2.09% | +3.36 | VCTR | /fcf-yield <GO> |
| Operating Margin ACTIVE | 36.60% | 27.80% | +8.80 | VCTR | /operating-margins <GO> |
| Net Profit Margin | 25.30% | 22.30% | +3.00 | VCTR | /net-margins <GO> |
| Revenue Growth (YoY) | 46.20% | 3.93% | +42.27 | 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 | 2.85 | +0.77 | VCTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | VCTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 3.55% | +3.35 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 66.8 | -15.05 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.61 | +0.38 | VCTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 24.3x | -6.54 | VCTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.00B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VCTR REV | BRK-B REV | VCTR GROSS % | BRK-B GROSS % | VCTR FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.31B | $371.44B | 44.0% | — | $381.3M | $25.04B |
| FY 2024 | $893.5M | $371.43B | 44.0% | — | $338.7M | $11.62B |
| FY 2023 | $821.0M | $364.48B | 44.0% | — | $293.3M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VCTR // BETA 0.99
BRK-B // BETA 0.61