Victory Capital Holdings Inc (VCTR)vsWells Fargo & Company (WFC)
VCTR
Victory Capital Holdings Inc
$85.83
+0.59%
FINANCIAL SERVICES · Cap: $5.34B
WFC
Wells Fargo & Company
$75.18
+2.17%
FINANCIAL SERVICES · Cap: $242.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Wells Fargo & Company generates 5402% more annual revenue ($81.14B vs $1.47B). WFC leads profitability with a 26.7% profit margin vs 25.8%. WFC trades at a lower P/E of 12.2x. VCTR earns a higher WallStSmart Score of 77/100 (B+).
VCTR
Strong Buy77
out of 100
Grade: B+
WFC
Strong Buy74
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 44.7%
Revenue surging 76.7% year-over-year
Every $100 of equity generates 22 in profit
Keeps 26 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 44.3% YoY
Mega-cap, among the largest globally
Reasonable price relative to book value
Keeps 27 of every $100 in revenue as profit
Attractively priced relative to earnings
Strong operational efficiency at 29.4%
Generating 9.1B in free cash flow
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : VCTR
The strongest argument for VCTR centers on Operating Margin, Revenue Growth, Return on Equity. Profitability is solid with margins at 25.8% and operating margin at 44.7%. Revenue growth of 76.7% demonstrates continued momentum.
Bull Case : WFC
The strongest argument for WFC centers on Market Cap, Price/Book, Profit Margin. Profitability is solid with margins at 26.7% and operating margin at 29.4%. PEG of 1.43 suggests the stock is reasonably priced for its growth.
Bear Case : VCTR
The primary concerns for VCTR are Altman Z-Score, Piotroski F-Score.
Bear Case : WFC
The primary concerns for WFC are Altman Z-Score.
Key Dynamics to Monitor
VCTR profiles as a growth stock while WFC is a mature play — different risk/reward profiles.
VCTR carries more volatility with a beta of 1.11 — expect wider price swings.
VCTR is growing revenue faster at 76.7% — sustainability is the question.
WFC generates stronger free cash flow (9.1B), providing more financial flexibility.
Bottom Line
VCTR scores higher overall (77/100 vs 74/100), backed by strong 25.8% margins and 76.7% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Victory Capital Holdings Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Victory Capital Holdings, Inc., is a global asset management company. The company is headquartered in San Antonio, Texas.
Visit Website →Wells Fargo & Company
FINANCIAL SERVICES · BANKS - DIVERSIFIED · USA
Wells Fargo & Company is an American multinational financial services company with corporate headquarters in San Francisco, California, operational headquarters in Manhattan, and managerial offices throughout the United States and overseas.
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