AlTi Global (NASDAQ:ALTI) & Victory Capital (NASDAQ:VCTR) Head-To-Head Survey

Victory Capital (NASDAQ:VCTR) and AlTi Global (NASDAQ:ALTI) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, valuation, analyst recommendations and dividends.

Volatility & Risk

Victory Capital has a beta of 0.91, suggesting that its share price is 9% less volatile than the S&P 500. Comparatively, AlTi Global has a beta of 0.68, suggesting that its share price is 32% less volatile than the S&P 500.

Valuation & Earnings

This table compares Victory Capital and AlTi Global”s top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Victory Capital	$821.03 million	4.36	$213.16 million	$3.26	16.92
AlTi Global	$241.81 million	2.23	-$162.61 million	($1.83)	-2.45

Victory Capital has higher revenue and earnings than AlTi Global. AlTi Global is trading at a lower price-to-earnings ratio than Victory Capital, indicating that it is currently the more affordable of the two stocks.

Institutional and Insider Ownership

87.7% of Victory Capital shares are owned by institutional investors. Comparatively, 3.6% of AlTi Global shares are owned by institutional investors. 9.8% of Victory Capital shares are owned by company insiders. Comparatively, 22.1% of AlTi Global shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Profitability

This table compares Victory Capital and AlTi Global’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Victory Capital	27.87%	29.74%	12.65%
AlTi Global	-50.54%	7.36%	4.58%

Analyst Recommendations

This is a breakdown of recent ratings and recommmendations for Victory Capital and AlTi Global, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Victory Capital	1	3	5	0	2.44
AlTi Global	0	0	0	1	4.00

Victory Capital presently has a consensus target price of $53.67, indicating a potential downside of 2.69%. AlTi Global has a consensus target price of $9.00, indicating a potential upside of 100.45%. Given AlTi Global’s stronger consensus rating and higher probable upside, analysts plainly believe AlTi Global is more favorable than Victory Capital.

Summary

Victory Capital beats AlTi Global on 11 of the 15 factors compared between the two stocks.

About Victory Capital

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers investment advisory, fund administration, fund compliance, fund transfer agent, fund distribution, and other management services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. Its investment products include actively and passively managed mutual funds; rules-based and active exchange traded funds; institutional separate accounts; variable insurance products; alternative investments; and private closed-end funds; and a 529 Education Savings Plan. The company also offers strategies through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts through wrap account programs, Collective Investment Trusts, and undertakings for the collective investment in transferable securities. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.

About AlTi Global

AlTi Global, Inc. provides wealth and asset management services individuals, families, foundations, and institutions in the United States, the United Kingdom, and internationally. It operates through two segments, Wealth Management and Strategic Alternatives. The company offers discretionary investment management, non-discretionary investment advisory, and investment management and advisory services. It also provides trust and administration services, such as entity formation and management; creating or modifying trust instruments and administrative practices to meet beneficiary needs; corporate, trustee-executor, and fiduciary services; provision of directors and company secretarial services; administering entity ownership of intellectual property rights; advisory and administration services in connection with investments in marine and aviation assets; and administering entity ownership of fine art and collectibles. In addition, the company offers family office services comprising bookkeeping and back office services, private foundation management and grant making, oversight of trust administration, financial tracking and reporting, cash flow management and bill pay, and other financial services, as well as clients estate and wealth planning, family governance and education, and philanthropic and strategic services. It also provides ancillary fund management services, including investments, financial planning and strategy, sales and marketing, and back and middle office infrastructure and administration. The company offers strategic advisory, corporate advisory, brokerage, and placement agency services; structures, arranges, and provides investors with co-investment opportunities in various alternative assets; manages and advises public and private investment funds, as well as alternatives platform. The company was formerly known as Alvarium Tiedemann Holdings, Inc. and changed its name to AlTi Global, Inc. in April 2023. The company is based in New York, New York.