STEP vs STT
StepStone Group Inc. vs State Street Corporation — AI-powered side-by-side comparison
STEP
StepStone Group Inc.
57
Watch
VS
STT
State Street Corporation
72
Buy
| Metric | STEP | STT |
|---|
| AI Score |
57
|
72
|
| Price |
$49.48
|
$187.21
|
| P/E Ratio |
-6.42×
|
16.24×
|
| ROE |
126.1%
|
10.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
60.9%
|
65.3%
|
| Debt / Equity |
-0.72×
|
1.08×
|
| Dividend Yield |
3.4%
|
1.8%
|
| RSI (14) |
64.2
|
60.3
|
| Beta |
1.263
|
1.418
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for STEP versus STT.
STT leads by 15 points.
STT scores 72/100 (Buy) versus STEP at 57/100 (Watch).
STEP Committee View
50% agreement
4 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 25.6% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Bollinger bandwidth of 25.6% signals elevated volatility — Risk
STT Committee View
100% agreement
4 analysts
The primary driver is 3 consecutive earnings beats -- consistent execution. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Weekly RSI at 90 -- overbought on the larger timeframe too — Technical