Vinci Compass Investments Ltd. (VINP) vs Virtus Investment Partners, Inc. (VRTS)

Vinci Compass Investments Ltd. and Virtus Investment Partners, Inc. are both Asset Management companies. Virtus Investment Partners, Inc. is the larger, with a market value of $813.9M against $717.4M — 1.1× the size. Virtus Investment Partners, Inc. trades at the lower P/E: 6.8× against 15.2×. Vinci Compass Investments Ltd. grew revenue faster over the last twelve months: 36.2% against −7.16%. Vinci Compass Investments Ltd. has the higher net margin (23.2% vs 14.5%) and the higher return on invested capital (8.68% vs 0.00%). Both pay a dividend; Virtus Investment Partners, Inc. yields more (9.87% vs 6.04%). Across the 19 metrics below, Virtus Investment Partners, Inc. leads on 10 and Vinci Compass Investments Ltd. on 9.

Valuation

Metric VINP VRTS Asset Management median
P/E 15.18 6.84 13.99
P/S 3.58 0.99 2.76
P/B 1.68 0.86 0.85
Price to free cash flow 17.94 n/m 8.32
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 6.59% 14.62% 4.72%
Free cash flow yield 5.58% (6.38%) 4.44%

Profitability

Metric VINP VRTS Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin 28.14% 15.71% 33.42%
Net margin 23.21% 14.52% 13.37%
Free cash flow margin 19.95% (6.29%) 12.36%
Return on equity 12.24% 12.99% 4.79%
Return on assets 6.57% 2.91% 1.55%
Return on invested capital 8.68% 0.00% 2.97%

Growth

Metric VINP VRTS Asset Management median
Revenue growth (TTM) 36.21% (7.16%) 7.42%
EPS growth (last fiscal year) 46.15% 18.24% (6.67%)
Revenue growth, 5-year CAGR 21.56% 7.15% 12.51%
Net income growth, 5-year CAGR 3.37% 11.60% 0.00%

Health

Metric VINP VRTS Asset Management median
Debt to equity 0.45 0.44 0.44
Current ratio 3.58 10.54 1.30
Net debt to EBITDA (2.33) (12.38) 1.02

Dividend

Metric VINP VRTS Asset Management median
Dividend yield 6.04% 9.87% 6.60%
Payout ratio 0.94 0.69 0.94

Size

Metric VINP VRTS Asset Management median
Market cap 717.41m 813.93m 694.86m

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