AMG vs VCTR: stock comparison and AI forecast
Affiliated Managers Group, Inc. (AMG) and Victory Capital Holdings, Inc. (VCTR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AMG Affiliated Managers Group, Inc.
- Market Cap
- $9.06B
- P/E Ratio
- 12.3x
- Size
- mid-cap
- AI Forecast
VCTR Victory Capital Holdings, Inc.
- Market Cap
- $6.91B
- P/E Ratio
- 17.5x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- AMG is 1.3 times larger than VCTR by market capitalization ($9.06B against $6.91B).
- AMG trades at 12.3 times trailing earnings, VCTR at 17.5 times.
- AMG carries 1.48 times debt per unit of equity, against 0.75 times for VCTR.
- VCTR yields 2.39% in dividends and AMG 0.01%.
- Both companies share the SEC industry classification Investment Advice.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AMG | VCTR |
|---|---|---|
| Market Cap | $9.06B | $6.91B |
| P/E Ratio | 12.29x | 17.54x |
| P/B Ratio | 2.80x | 2.85x |
| Dividend Yield | 0.01% | 2.39% |
| EPS | $28.53 | $6.41 |
| Book Value/Share | $125.23 | $39.39 |
| Revenue/Share | $87.79 | $29.49 |
| FCF/Share | $41.18 | $10.10 |
Profitability & Margins
| Metric | AMG | VCTR |
|---|---|---|
| ROE | – | 18.8% |
| ROA | – | 10.8% |
| Operating Margin | – | 35.5% |
| Net Margin | – | 25.1% |
| EBT Margin | 63.2% | 33.1% |
| Tax Rate | 24.2% | 24.1% |
Financial Health
| Metric | AMG | VCTR |
|---|---|---|
| D/E Ratio | 1.48x | 0.75x |
| Financial Leverage | – | 1.75x |
| Interest Coverage | 18.8x | 10.1x |
Cash Flow
| Metric | AMG | VCTR |
|---|---|---|
| Operating Cash Flow | $1.07B | $625M |
| Free Cash Flow | $1.06B | $621M |
| Capital Spending | -$7M | -$4M |
| OCF Growth YoY | 16.8% | 88.1% |
| FCF Growth YoY | 16.7% | 89.1% |
| FCF/Sales | 46.9% | 34.2% |
| CapEx/Sales | 0.3% | 0.2% |
Operational Efficiency
| Metric | AMG | VCTR |
|---|---|---|
| Asset Turnover | – | 0.43x |
| Receivables Turnover | 2.7x | 9.6x |
| Fixed Assets Turnover | 42.5x | 87.8x |
| Days Sales Outstanding | 136 days | 38 days |
Income Statement
| Metric | AMG | VCTR |
|---|---|---|
| Total Revenue | $2.27B | $1.81B |
| Operating Income | – | $644M |
| Net Income | – | $456M |
| SG&A Expense | $433M | – |
Dividend & Shareholder Information
| Metric | AMG | VCTR |
|---|---|---|
| Dividends Per Share | $0.04 | $2.69 |
| Payout Ratio | 0.1% | 42.0% |
| Shares Outstanding | 26M | 62M |
| Net Income Growth | – | 54.9% |
| EPS Growth | 107.8% | 68.2% |
AMG vs VCTR: stock comparison and AI forecast
Which is bigger, AMG or VCTR?
AMG is 1.3 times larger than VCTR by market capitalization ($9.06B against $6.91B).
Which is cheaper on earnings, AMG or VCTR?
AMG trades at 12.3 times trailing earnings, VCTR at 17.5 times.
Which one does Intratio's AI model rank higher, AMG or VCTR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.