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VCTR vs VRNT
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VCTR is a StrongBuy and VRNT is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
VCTR’s FA Score shows that 2 FA rating(s) are green whileVRNT’s FA Score has 0 green FA rating(s).
- VCTR’s FA Score: 2 green, 3 red.
- VRNT’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
VCTR’s TA Score shows that 3 TA indicator(s) are bullish while VRNT’s TA Score has 5 bullish TA indicator(s).
- VCTR’s TA Score: 3 bullish, 3 bearish.
- VRNT’s TA Score: 5 bullish, 3 bearish.
Price Growth
VCTR (@Investment Managers) experienced а +2.64% price change this week, while VRNT (@Packaged Software) price change was +10.93% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was +2.17%. For the same industry, the average monthly price growth was +6.54%, and the average quarterly price growth was +10.33%.
The average weekly price growth across all stocks in the @Packaged Software industry was +4.19%. For the same industry, the average monthly price growth was +7.15%, and the average quarterly price growth was +10.43%.
Reported Earning Dates
VCTR is expected to report earnings on Jul 31, 2025.
VRNT is expected to report earnings on Sep 03, 2025.
Industries' Descriptions
@Investment Managers (+2.17% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
@Packaged Software (+4.19% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| VCTR | VRNT | VCTR / VRNT | |
| Capitalization | 2.73B | 2.07B | 132% |
| EBITDA | 394M | 143M | 276% |
| Gain YTD | 0.782 | -21.639 | -4% |
| P/E Ratio | 13.35 | 116.00 | 12% |
| Revenue | 821M | 910M | 90% |
| Total Cash | 124M | 242M | 51% |
| Total Debt | 989M | 450M | 220% |
VCTR | VRNT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 34 | 38 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 32 Undervalued | 54 Fair valued | |
PROFIT vs RISK RATING 1..100 | 13 | 100 | |
SMR RATING 1..100 | 36 | 80 | |
PRICE GROWTH RATING 1..100 | 46 | 47 | |
P/E GROWTH RATING 1..100 | 62 | 98 | |
SEASONALITY SCORE 1..100 | 50 | 4 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
VCTR's Valuation (32) in the Investment Managers industry is in the same range as VRNT (54) in the Information Technology Services industry. This means that VCTR’s stock grew similarly to VRNT’s over the last 12 months.
VCTR's Profit vs Risk Rating (13) in the Investment Managers industry is significantly better than the same rating for VRNT (100) in the Information Technology Services industry. This means that VCTR’s stock grew significantly faster than VRNT’s over the last 12 months.
VCTR's SMR Rating (36) in the Investment Managers industry is somewhat better than the same rating for VRNT (80) in the Information Technology Services industry. This means that VCTR’s stock grew somewhat faster than VRNT’s over the last 12 months.
VCTR's Price Growth Rating (46) in the Investment Managers industry is in the same range as VRNT (47) in the Information Technology Services industry. This means that VCTR’s stock grew similarly to VRNT’s over the last 12 months.
VCTR's P/E Growth Rating (62) in the Investment Managers industry is somewhat better than the same rating for VRNT (98) in the Information Technology Services industry. This means that VCTR’s stock grew somewhat faster than VRNT’s over the last 12 months.
| VCTR | VRNT | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 3 days ago 56% | 3 days ago 56% |
| Momentum ODDS (%) | 3 days ago 81% | 3 days ago 68% |
| MACD ODDS (%) | 3 days ago 76% | 3 days ago 54% |
| TrendWeek ODDS (%) | 3 days ago 78% | 3 days ago 69% |
| TrendMonth ODDS (%) | 3 days ago 75% | 3 days ago 66% |
| Advances ODDS (%) | 3 days ago 76% | 3 days ago 72% |
| Declines ODDS (%) | 13 days ago 62% | 18 days ago 67% |
| BollingerBands ODDS (%) | 3 days ago 65% | 3 days ago 67% |
| Aroon ODDS (%) | N/A | N/A |
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VCTR and
Correlation & Price change
A.I.dvisor indicates that over the last year, VCTR has been closely correlated with JHG. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if VCTR jumps, then JHG could also see price increases.
| Ticker / NAME | Correlation To VCTR | 1D Price Change % | ||
|---|---|---|---|---|
| VCTR | 100% | +0.43% | ||
| JHG - VCTR | 76% Closely correlated | +0.47% | ||
| STEP - VCTR | 76% Closely correlated | +0.71% | ||
| KKR - VCTR | 76% Closely correlated | +3.03% | ||
| BN - VCTR | 76% Closely correlated | +2.67% | ||
| APO - VCTR | 75% Closely correlated | +1.18% | ||
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VRNT and
Correlation & Price change
A.I.dvisor indicates that over the last year, VRNT has been loosely correlated with CLSK. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if VRNT jumps, then CLSK could also see price increases.
| Ticker / NAME | Correlation To VRNT | 1D Price Change % | ||
|---|---|---|---|---|
| VRNT | 100% | +0.33% | ||
| CLSK - VRNT | 52% Loosely correlated | -1.84% | ||
| CXM - VRNT | 49% Loosely correlated | +1.74% | ||
| CPAY - VRNT | 49% Loosely correlated | +0.59% | ||
| COIN - VRNT | 49% Loosely correlated | +0.38% | ||
| RIOT - VRNT | 49% Loosely correlated | -0.25% | ||
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