Artisan Partners Asset Management vs Victory Capital
APAM and VCTR side by side, both in services allied with the exchange of securities. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How APAM and VCTR compare
Victory Capital is the larger company, worth 2.5 times as much as Artisan Partners Asset Management ($7.7B against $3.1B).
On earnings, Artisan Partners Asset Management is cheaper: it trades at 9.1× trailing earnings, against 23.0× for Victory Capital.
Victory Capital grew revenue faster over the last twelve months (36.9% versus 8.7% for Artisan Partners Asset Management).
Victory Capital keeps more of each dollar of sales as profit, with a net margin of 28.6% compared with 24.5% at Artisan Partners Asset Management.
Both pay dividends: Artisan Partners Asset Management yields 10.5% and Victory Capital 1.6%.
Artisan Partners Asset Management scores higher on the StockData Score (19 against 14 for Victory Capital), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | APAM | VCTR |
|---|---|---|
| Size and price | ||
| Market cap | $3.1B | $7.7B |
| Share price | $38.49 | $125.74 |
| Change, 1 year | −14.6% | 105% |
| Change, 5 years | −21.6% | 272% |
| Beta (5Y) | 1.29 | 1.09 |
| Employees | 567 | 699 |
| StockData Score | ||
| Total score | 19 (better) | 14 |
| Valuation score | 5 (better) | 1 |
| Growth score | 2 | 3 (better) |
| Performance score | 6 (better) | 5 |
| Health score | 2 | 2 |
| Dividend score | 4 (better) | 3 |
| Valuation | ||
| P/E | 9.1× (better) | 23.0× |
| P/S | 2.5× (better) | 4.9× |
| P/B | 7.0× | 3.2× (better) |
| EV/EBITDA | 6.5× (better) | 10.4× |
| P/FCF | 9.5× (better) | 12.5× |
| PEG | 0.81 (better) | 9.98 |
| FCF yield | 10.5% (better) | 8.0% |
| Fair value | $57.34 | $98.67 |
| Margin of safety | 32.9% (better) | −27.4% |
| Growth | ||
| Revenue growth (TTM) | 8.7% | 36.9% (better) |
| Revenue growth, 5Y average | 5.9% | 11.0% (better) |
| Net income growth (TTM) | 16.5% | 54.9% (better) |
| EPS growth (TTM) | 15.6% | 39.3% (better) |
| EPS growth, 5Y average | 3.6% | 7.2% (better) |
| Profitability | ||
| Operating margin | 33.4% | 40.4% (better) |
| Net margin | 24.5% | 28.6% (better) |
| FCF margin | 26.0% | 39.0% (better) |
| Return on equity | 73.1% (better) | 18.9% |
| Return on invested capital | 537% (better) | 21.7% |
| Financial health | ||
| Interest coverage | 48.7× (better) | 11.4× |
| Altman Z-score | 3.94 (better) | 3.87 |
| Piotroski F-score | 4 | 4 |
| Dividends and buybacks | ||
| Dividend yield | 10.5% (better) | 1.6% |
| Payout ratio | 93.0% | 36.3% |
| Years of dividend growth | 2 | 6 (better) |
| Dividend growth, 5Y average | 1.4% | 53.2% (better) |
| Buyback yield | – | 3.5% |
| Shareholder yield | 10.5% (better) | 5.1% |
| Ownership | ||
| Held by institutions | 85.9% | 79.4% |
| Held by insiders | 11.1% | 96.2% |
| Insider net buying, 12 months | −$298K | – |
| Short interest, % of float | 6.1% | 135% |
Go deeper
- APAM stock overview
- APAM income statement
- APAM valuation and score
- VCTR stock overview
- VCTR income statement
- VCTR valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.