Alternative Investments

Which Is a Better Investment, Blue Owl Capital Inc. or Victory Capital Holdings, Inc. Stock?



Sifting through countless of stocks in the Capital Markets industry can be tedious, and sometimes two stocks are just too similar to judge which is the better investment. If you’re on the fence about investing in Victory Capital Holdings, Inc. or Blue Owl Capital Inc. because you’re not sure how they measure up, it’s important to compare them on a few factors before making your decision.

Read on to learn how Victory Capital Holdings, Inc. and Blue Owl Capital Inc. compare based on key financial metrics to determine which better meets your investment needs.

About Victory Capital Holdings, Inc. and Blue Owl Capital Inc.


Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. The company offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. It also provides various investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETF), institutional separate accounts, variable insurance products, alternative investments, private closed end funds, and a 529 education savings plan; and third-party investment products, such as mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts, collective investment trusts, and undertakings for the collective investment in transferable securities. In addition, the company offers investment management services, fund administration services, fund transfer agent services, and fund distribution services. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.

Blue Owl Capital Inc. operates as an alternative asset manager in the United States. The company offers permanent capital base solutions that enables it to offer holistic framework of capital solutions to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. It also provides private financing solutions, such as direct lending products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; alternative credit; investment grade credit; liquid credit; and other credit solutions. In addition, the company offers GP strategic capital products, which offers capital solutions, including GP minority stakes, GP debt financing, and professional sports minority stakes; and real estate products that focuses on acquiring triple net lease real estate by investment grade or creditworthy tenants, as well as real estate debt finance through net lease and real estate credit. It offers its solutions through permanent capital vehicles and long-dated private funds. Blue Owl Capital Inc. is headquartered in New York, New York.

Latest Capital Markets and Victory Capital Holdings, Inc., Blue Owl Capital Inc. Stock News


As of November 6, 2025, Victory Capital Holdings, Inc. had a $4.1 billion market capitalization, compared to the Capital Markets median of $3.6 million. Victory Capital Holdings, Inc.’s stock is down 6.7% in 2025, down 2% in the previous five trading days and up 4% in the past year.

Currently, Victory Capital Holdings, Inc.’s price-earnings ratio is 15.4. Victory Capital Holdings, Inc.’s trailing 12-month revenue is $1.0 billion with a 27.2% net profit margin. Year-over-year quarterly sales growth most recently was 59.9%. Analysts expect adjusted earnings to reach $6.197 per share for the current fiscal year. Victory Capital Holdings, Inc. currently has a 3.2% dividend yield.

As of November 6, 2025, Blue Owl Capital Inc. had a $9.9 billion market cap, putting it in the 79th percentile of all stocks. Blue Owl Capital Inc.’s stock is down 34.1% in 2025, down 2.9% in the previous five trading days and down 28.71% in the past year.

Currently, Blue Owl Capital Inc.’s price-earnings ratio is 191.7. Blue Owl Capital Inc.’s trailing 12-month revenue is $2.7 billion with a 1.9% net profit margin. Year-over-year quarterly sales growth most recently was 21.2%. Analysts expect adjusted earnings to reach $0.826 per share for the current fiscal year. Blue Owl Capital Inc. currently has a 6.0% dividend yield.

How We Compare Victory Capital Holdings, Inc. and Blue Owl Capital Inc. Stock Grades


Stock evaluation requires access to huge amounts of data and the knowledge and time to sift through it all, make sense of financial ratios, read income statements and analyze recent stock movements. AAII created A+ Investor, a robust data suite that condenses data research in an actionable and customizable way suitable for investors of all knowledge levels, to help investors streamline and work through such data.

AAII’s proprietary stock grades come with A+ Investor. These offer intuitive A‐F grades for each of five key investing factors: value, growth, momentum, earnings estimate revisions and quality. Here, we’ll take a closer look at Victory Capital Holdings, Inc. and Blue Owl Capital Inc.’s stock grades to see how they measure up against one another.

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Victory Capital Holdings, Inc. and Blue Owl Capital Inc. Stock Value Grades








Company Ticker Value
Victory Capital Holdings, Inc. VCTR

C
Blue Owl Capital Inc. OWL

F


Successful stock investing involves buying low and selling high, so stock valuation is an important consideration for stock selection.

Buying stocks that are going to go up typically means buying stocks that are undervalued in the first place, although momentum investors may argue that point.

AAII’s A+ Investor Value Grade derives from a stock’s value score. The Value Score is the percentile rank of the average of the percentile ranks of the price-to-sales ratio, price-earnings ratio, enterprise-value-to-EBITDA (EV/EBITDA) ratio, shareholder yield, price-to-book-value ratio and price-to-free-cash-flow ratio. The score is variable, meaning it can consider all six ratios or, should any of the six ratios not be valid, the remaining ratios that are valid. To be assigned a Value Score, stocks must have a valid (non-null) ratio and corresponding ranking for at least two of the six valuation ratios.

Stocks with a Value Score from 81 to 100 are considered deep value, those with a score between 61 and 80 are a good value and so on.

Victory Capital Holdings, Inc. has a Value Score of 43, which is Average.
Blue Owl Capital Inc. has a Value Score of 16, which is Ultra Expensive.

The Value Stock Winner: No Clear Winner


Neither Victory Capital Holdings, Inc. or Blue Owl Capital Inc. has a high enough value grade to be considered a “winner.” Investors who are considering these companies should do additional due diligence and research to see if either could be a good addition to their portfolio. It’s important to look at a wide range of financial metrics in order to determine if Victory Capital Holdings, Inc. or Blue Owl Capital Inc. is the better investment when it comes to value.

Victory Capital Holdings, Inc. and Blue Owl Capital Inc. Growth Grades










Company Ticker Growth
Victory Capital Holdings, Inc. VCTR
A
Blue Owl Capital Inc. OWL
B


The foundation of growth investing is seeking out stocks of companies exhibiting strong, consistent and prolonged growth that is expected to continue into the future.

In order to compute the growth score and assign it a letter grade, the percentile ranks for each of three components‐consistency of annual sales growth, five-year sales growth rankings adjusted for extreme levels, and consistency of positive annual cash from operations‐must be determined. These three rank figures are added together, and the sum is ranked against the entire stock universe to arrive at a company’s Growth Score to create an equal distribution of grades.

The companies in the bottom 20% of the stock universe receive Growth Grades of F, considered to be very weak, while those in the top 20% receive A grades, which are considered very strong.

Victory Capital Holdings, Inc. has a Growth Score of 81, which is Very Strong.
Blue Owl Capital Inc. has a Growth Score of 70, which is Strong.

The Growth Grade Winner: Victory Capital Holdings, Inc.


As you can clearly see from the Growth Grade breakdown above, Victory Capital Holdings, Inc. has a more attractive growth grade than Blue Owl Capital Inc.. For investors who focus solely on how a company is growing relative to other companies in the same industry, Victory Capital Holdings, Inc. could be a good stock to add to their portfolio. However, it’s important for investors to analyze multiple factors based on a wide range of metrics before deciding whether to buy.

Victory Capital Holdings, Inc. and Blue Owl Capital Inc.’s Estimate Revisions Grades










Company Ticker Earnings Estimate
Victory Capital Holdings, Inc. VCTR
C
Blue Owl Capital Inc. OWL
D


Earnings estimate revisions scores consider the magnitude of a company’s earnings surprise in its last two reported fiscal quarters. Often, positive surprises beget further positive surprises‐or at least continued sales growth (the exact opposite is generally true, too).

Estimate revisions offer an indication of what analysts are thinking about the short-term prospects of a firm. Estimate revisions are based on the statistical significance of a firm’s last two quarterly earnings surprises and the percentage change in its consensus estimate for the current fiscal year over the past month and past three months.

Victory Capital Holdings, Inc. has a Earnings Estimate Score of 52, which is Neutral.
Blue Owl Capital Inc. has a Earnings Estimate Score of 28, which is Negative.

The Earnings Estimate Revisions Stock Winner: No Clear Winner


Neither Victory Capital Holdings, Inc. or Blue Owl Capital Inc. has an Earnings Estimate Revisions Grade that could be considered a “winner.” Investors considering these companies should do additional due diligence and research to see if either could be a good addition to their portfolios. It’s important to look at a wide range of financial metrics in order to determine if Victory Capital Holdings, Inc. or Blue Owl Capital Inc. is the better investment when it comes to estimate revisions.

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Other Victory Capital Holdings, Inc. and Blue Owl Capital Inc. Grades


In addition to Value, Estimate Revisions and Growth, A+ Investor also provides grades for Momentum and Quality.

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Momentum grades help uncover stocks experiencing anomalously high rates of return; research finds that stocks with high relative levels of momentum tend to outperform, whereas those with low levels of momentum tend to continue underperforming.

AAII’s A+ Investor Quality Grade comes from the ranking of key metrics. Specifically, the quality grade is the percentile rank of the composite of return on assets (ROA), return on invested capital (ROIC), gross profit relative to assets, buyback yield, change in total liabilities to assets, accruals, Z double prime bankruptcy risk (Z) score and F-Score.

These 2 key factors, when combined with the above, provide a holistic view into a particular stock. Further, by joining A+ Investor you can see whether Victory Capital Holdings, Inc. and Blue Owl Capital Inc. pass any of our 60+ stock screens that have outperformed the market since their creation.

So, Which Is the Better Investment, Victory Capital Holdings, Inc. or Blue Owl Capital Inc. Stock?


Overall, Victory Capital Holdings, Inc. stock has a Value Score of 43, Growth Score of 81 and Estimate Revisions Score of 52.

Blue Owl Capital Inc. stock has a Value Score of 16, Growth Score of 70 and Estimate Revisions Score of 28.

Comparing Victory Capital Holdings, Inc. and Blue Owl Capital Inc.’s grades, scores and metrics can act as a solid basis to determine whether they may be a good investment or not. You’ll also want to look at your portfolio’s asset allocation as well as your risk tolerance and financial goals to see if either of these stocks would make a good fit for you. AAII can help you figure out which investments align with your individual needs and preferences.

Investors are encouraged to do their own due diligence and research. In this way, individuals can effectively become managers of their own assets‐without having to rely on others for financial independence. You can count on AAII for timeless articles on financial planning and stock-picking, unbiased research and actionable analysis.

A+ Investor adds to our qualitative teaching with a powerful data suite to help you whittle down investment choices to find stocks, exchange-traded funds (ETFs) or mutual funds that meet your needs.

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AAII Disclaimer


We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown, because past, hypothetical or simulated performance is not necessarily indicative of future results. Before making an investment decision, you should consider your circumstances and whether the information on our content is applicable to your situation. This information was prepared in good faith, and we accept no liability for any errors or omissions. The full disclaimer can be read here.



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