NOAH vs VRTS: stock comparison and AI forecast
Noah Holdings Ltd (NOAH) and Virtus Investment Partners, Inc. (VRTS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NOAH Noah Holdings Ltd
- Price
- $6.93 -36.0% · 6M
- Market Cap
- $482M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
VRTS Virtus Investment Partners, Inc.
- Price
- $127.35 -10.2% · 6M
- Market Cap
- $843M
- P/E Ratio
- 7.3x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- VRTS is 1.7 times larger than NOAH by market capitalization ($843M against $482M).
- Over the last six months VRTS returned -10.2% and NOAH -36.0%.
- VRTS carries 3.58 times debt per unit of equity, against 0.30 times for NOAH.
- VRTS yields 7.80% in dividends; NOAH pays none.
- Both companies share the SEC industry classification Investment Advice.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NOAH | VRTS |
|---|---|---|
| Market Cap | $482M | $843M |
| P/E Ratio | – | 7.27x |
| P/B Ratio | 13.03x | 0.89x |
| Dividend Yield | – | 7.80% |
| EPS | – | $17.53 |
| Book Value/Share | $0.53 | $142.73 |
| Revenue/Share | – | $124.62 |
| FCF/Share | – | $-7.84 |
Profitability & Margins
| Metric | NOAH | VRTS |
|---|---|---|
| ROE | – | 11.9% |
| ROA | – | 2.5% |
| Operating Margin | – | 15.7% |
| Net Margin | – | 13.7% |
| EBT Margin | – | 19.1% |
| Tax Rate | – | 26.6% |
Financial Health
| Metric | NOAH | VRTS |
|---|---|---|
| D/E Ratio | 0.30x | 3.58x |
| Financial Leverage | 1.35x | 4.80x |
| Interest Coverage | – | 2.1x |
Cash Flow
| Metric | NOAH | VRTS |
|---|---|---|
| Operating Cash Flow | – | -$46M |
| Free Cash Flow | – | -$52M |
| Capital Spending | – | -$6M |
| OCF Growth YoY | – | -219.7% |
| FCF Growth YoY | – | -265.1% |
| FCF/Sales | – | -6.3% |
| CapEx/Sales | – | 0.7% |
Operational Efficiency
| Metric | NOAH | VRTS |
|---|---|---|
| Asset Turnover | – | 0.18x |
| Receivables Turnover | – | 8.1x |
| Fixed Assets Turnover | – | 37.3x |
| Days Sales Outstanding | – | 45 days |
Income Statement
| Metric | NOAH | VRTS |
|---|---|---|
| Total Revenue | – | $825M |
| Operating Income | – | $130M |
| Net Income | – | $113M |
Dividend & Shareholder Information
| Metric | NOAH | VRTS |
|---|---|---|
| Dividends Per Share | – | $9.93 |
| Payout Ratio | – | 56.6% |
| Shares Outstanding | 70M | 7M |
| Net Income Growth | – | -22.4% |
| EPS Growth | – | -14.6% |
NOAH vs VRTS: stock comparison and AI forecast
Which is bigger, NOAH or VRTS?
VRTS is 1.7 times larger than NOAH by market capitalization ($843M against $482M).
Which stock performed better over the last six months, NOAH or VRTS?
Over the last six months VRTS returned -10.2% and NOAH -36.0%.
Which one does Intratio's AI model rank higher, NOAH or VRTS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.