MC vs STEP: stock comparison and AI forecast
Moelis & Co (MC) and Stepstone Group Inc. (STEP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MC Moelis & Co
- Market Cap
- $4.77B
- P/E Ratio
- 20.9x
- 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 MC by market capitalization ($5.41B against $4.77B).
- STEP yields 6.18% in dividends; MC pays none.
- Both companies share the SEC industry classification Investment Advice.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MC | STEP |
|---|---|---|
| Market Cap | $4.77B | $5.41B |
| P/E Ratio | 20.91x | – |
| P/B Ratio | 9.44x | – |
| Dividend Yield | – | 6.18% |
| EPS | – | $-7.70 |
| Book Value/Share | $6.46 | – |
| Revenue/Share | – | $16.64 |
| FCF/Share | $5.54 | $-3.64 |
Profitability & Margins
| Metric | MC | STEP |
|---|---|---|
| ROE | 45.1% | – |
| ROA | 16.2% | -7.9% |
| Net Margin | – | -30.5% |
| EBT Margin | – | -53.3% |
| Tax Rate | 24.9% | 15.8% |
Financial Health
| Metric | MC | STEP |
|---|---|---|
| D/E Ratio | 1.52x | – |
| Financial Leverage | 2.78x | – |
| Interest Coverage | 1147.0x | – |
Cash Flow
| Metric | MC | STEP |
|---|---|---|
| Operating Cash Flow | $488M | -$437M |
| Free Cash Flow | $433M | -$439M |
| Capital Spending | -$55M | -$2M |
| OCF Growth YoY | -0.6% | -816.4% |
| FCF Growth YoY | -9.5% | -892.8% |
| FCF/Sales | – | -21.9% |
| CapEx/Sales | – | 0.1% |
Operational Efficiency
| Metric | MC | STEP |
|---|---|---|
| Asset Turnover | – | 0.26x |
| Receivables Turnover | – | 18.3x |
| Days Sales Outstanding | – | 20 days |
Income Statement
| Metric | MC | STEP |
|---|---|---|
| Total Revenue | – | $2.01B |
| Operating Income | $290M | – |
| Net Income | $228M | -$613M |
Dividend & Shareholder Information
| Metric | MC | STEP |
|---|---|---|
| Dividends Per Share | – | $2.77 |
| Shares Outstanding | 78M | 121M |
| Net Income Growth | 15.2% | – |
MC vs STEP: stock comparison and AI forecast
Which is bigger, MC or STEP?
STEP is 1.1 times larger than MC by market capitalization ($5.41B against $4.77B).
Which one does Intratio's AI model rank higher, MC 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.
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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.