COMP <GO>
VCTR vs PJT // PIOTROSKI F-SCORE QUALITY
Victory Capital Holdings Inc. (NASDAQ) VS. PJT Partners Inc. (NYSE) • 15-METRIC TALLY: VCTR 8
— PJT 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: VCTR
LAST: $114.31 (+3.34%) • MKT CAP: $6.80B
piotroski-score
9/9
LAST: $153.58 (+2.59%) • MKT CAP: $6.14B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VCTR VS. PJT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VCTR | PJT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.50% | 34.80% | -22.30 | PJT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 23.4x | -7.60 | VCTR | /valuation <GO> |
| Free Cash Flow Yield | 5.45% | 7.71% | -2.26 | PJT | /fcf-yield <GO> |
| Operating Margin | 36.60% | 13.00% | +23.60 | VCTR | /operating-margins <GO> |
| Net Profit Margin | 25.30% | 10.60% | +14.70 | VCTR | /net-margins <GO> |
| Revenue Growth (YoY) | 46.20% | 14.90% | +31.30 | VCTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.24% | 0.39% | +1.85 | VCTR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 8/9 | +1.00 | VCTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 55.9 | -5.60 | PJT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.08 | -0.09 | PJT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 29.1x | -11.30 | VCTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.80B | $6.14B | $664.3M | VCTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VCTR REV | PJT REV | VCTR GROSS % | PJT GROSS % | VCTR FCF | PJT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.31B | $1.70B | — | — | $381.3M | $480.4M |
| FY 2024 | $893.5M | $1.48B | — | — | $338.7M | $527.7M |
| FY 2023 | $821.0M | $1.15B | — | — | $293.3M | $390.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VCTR // BETA 0.99
PJT // BETA 1.08