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SAMG vs V

SAMG
Silvercrest Asset Management Group Inc.
BEARISH
Price
$13.73
Market Cap
$111.5M
Sector
Financial Services
AI Confidence
85%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
SAMG
24.52
V
28.35
Forward P/E
SAMG
12.48
V
20.79
P/B Ratio
SAMG
2.13
V
15.09
P/S Ratio
SAMG
0.89
V
14.08
EV/EBITDA
SAMG
10.19
V
20.06

Profitability

Gross Margin
SAMG
33.02%
V
97.78%
Operating Margin
SAMG
-2.94%
V
68.3%
Profit Margin
SAMG
3.9%
V
50.23%
ROE
SAMG
7.88%
V
53.95%
ROA
SAMG
3.23%
V
18.36%

Growth

Revenue Growth
SAMG
-0.0%
V
14.6%
Earnings Growth
SAMG
--
V
17.4%

Financial Health

Debt/Equity
SAMG
0.28
V
0.55
Current Ratio
SAMG
1.1
V
1.11
Quick Ratio
SAMG
1.02
V
0.72

Dividends

Dividend Yield
SAMG
6.05%
V
0.89%
Payout Ratio
SAMG
146.43%
V
22.91%

AI Verdict

SAMG BEARISH

SAMG presents a precarious financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a severe valuation disconnect. The current price of $13.73 trades at a significant premium to both the Graham Number ($9.02) and the Intrinsic Value ($3.92). Most concerning is the unsustainable dividend payout ratio of 146.43%, which suggests the dividend is being funded by capital or debt rather than earnings. This, combined with stagnant revenue growth and a consistent track record of earnings misses, indicates a high risk of a price correction.

Strengths
Low Debt/Equity ratio of 0.28
P/E ratio (24.52) is significantly lower than the sector average (44.68)
Positive Return on Equity (ROE) of 7.88%
Risks
Unsustainable dividend payout ratio of 146.43%
Stagnant revenue growth (0.00% YoY)
Poor earnings track record (0/4 beats in last 4 quarters)
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

SAMG vs V: Head-to-Head Comparison

This page compares Silvercrest Asset Management Group Inc. (SAMG) and Visa Inc. (V) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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