HLNE vs STEP: stock comparison and AI forecast
Hamilton Lane Inc (HLNE) and Stepstone Group Inc. (STEP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HLNE Hamilton Lane Inc
- Market Cap
- $4.84B
- P/E Ratio
- 17.6x
- Size
- mid-cap
- AI Forecast
STEP Stepstone Group Inc.
- Price
- $44.83 -17.0% · 6M
- Market Cap
- $5.41B
- P/E Ratio
- –
- Size
- mid-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.
Key facts
- STEP is 1.1 times larger than HLNE by market capitalization ($5.41B against $4.84B).
- HLNE turns 32.1% of its revenue into net income, against -30.5% for STEP.
- STEP yields 6.18% in dividends and HLNE 1.86%.
- Both companies share the SEC industry classification Investment Advice.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HLNE | STEP |
|---|---|---|
| Market Cap | $4.84B | $5.41B |
| P/E Ratio | 17.55x | – |
| P/B Ratio | 5.15x | – |
| Dividend Yield | 1.86% | 6.18% |
| EPS | – | $-7.70 |
| Book Value/Share | $17.04 | – |
| Revenue/Share | $15.58 | $16.64 |
| FCF/Share | $6.66 | $-3.64 |
Profitability & Margins
| Metric | HLNE | STEP |
|---|---|---|
| ROE | 29.4% | – |
| ROA | 10.9% | -7.9% |
| Net Margin | 32.1% | -30.5% |
| EBT Margin | 60.3% | -53.3% |
| Tax Rate | 15.8% | 15.8% |
Financial Health
| Metric | HLNE | STEP |
|---|---|---|
| D/E Ratio | 0.90x | – |
| Financial Leverage | 2.70x | – |
Cash Flow
| Metric | HLNE | STEP |
|---|---|---|
| Operating Cash Flow | $373M | -$437M |
| Free Cash Flow | $367M | -$439M |
| Capital Spending | -$6M | -$2M |
| OCF Growth YoY | 6.6% | -816.4% |
| FCF Growth YoY | 8.5% | -892.8% |
| FCF/Sales | 42.7% | -21.9% |
| CapEx/Sales | 0.7% | 0.1% |
Operational Efficiency
| Metric | HLNE | STEP |
|---|---|---|
| Asset Turnover | 0.34x | 0.26x |
| Receivables Turnover | – | 18.3x |
| Fixed Assets Turnover | 24.8x | – |
| Days Sales Outstanding | – | 20 days |
Income Statement
| Metric | HLNE | STEP |
|---|---|---|
| Total Revenue | $858M | $2.01B |
| Net Income | $276M | -$613M |
Dividend & Shareholder Information
| Metric | HLNE | STEP |
|---|---|---|
| Dividends Per Share | $1.63 | $2.77 |
| Shares Outstanding | 55M | 121M |
| Net Income Growth | 30.0% | – |
HLNE vs STEP: stock comparison and AI forecast
Which is bigger, HLNE or STEP?
STEP is 1.1 times larger than HLNE by market capitalization ($5.41B against $4.84B).
Which one does Intratio's AI model rank higher, HLNE or STEP?
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.