Stock comparison
MSCI
Victory Capital Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
MSCI
MSCI
Market cap
$42.85B
Sector
Financials
VCTR
Victory Capital Holdings
Market cap
$5.37B
Sector
Financials
Overall winner
MSCI MSCI
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | MSCI | VCTR | Winner |
|---|---|---|---|
| Warren Buffett | 80A | 55C | MSCI |
| Benjamin Graham | 71B | 52C | MSCI |
| Philip Fisher | 82A | 50C | MSCI |
| Peter Lynch | 70B | 61C | MSCI |
| Joel Greenblatt | 80A | 34F | MSCI |
| Charlie Munger | 87C | 55C | MSCI |
| Terry Smith | 88C | 50D | MSCI |
Side-by-side metrics
| Metric | MSCI | VCTR |
|---|---|---|
| Market cap | $42.85B | $5.37B |
| P/E (TTM) | 31.2x | 14.6x |
| EV/EBIT | 27.5x | 11.5x |
| ROIC (TTM) | 38.53% | 11.79% |
| Gross margin | 82.86% | 70.91% |
| Net margin | 40.74% | 25.78% |
| Revenue CAGR 5y | 11.29% | 10.06% |
| EPS CAGR 5y | 15.35% | 0.18% |
| Debt / Equity | - | 0.4x |
| Dividend yield | 1.37% | 2.24% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MSCI leads on
- Debt / Equity-vs 0.4x+118%
- EPS CAGR 5y15.35%vs 0.18%+99%
- Market cap$42.85Bvs $5.37B+87%
- ROIC (TTM)38.53%vs 11.79%+69%
VCTR leads on
- EV/EBIT11.5xvs 27.5x+58%
- P/E (TTM)14.6xvs 31.2x+53%
- Dividend yield2.24%vs 1.37%+39%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.