BlackRock Inc (BLK)vsStepstone Group Inc (STEP)
BLK
BlackRock Inc
$981.35
+0.54%
FINANCIAL SERVICES · Cap: $151.82B
STEP
Stepstone Group Inc
$47.79
+0.95%
FINANCIAL SERVICES · Cap: $5.92B
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 1258% more annual revenue ($24.22B vs $1.78B). BLK leads profitability with a 22.9% profit margin vs -30.7%. BLK earns a higher WallStSmart Score of 70/100 (B-).
BLK
Strong Buy70
out of 100
Grade: B-
STEP
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-308.5%
Fair Value
$240.24
Current Price
$981.35
$741.11 premium
Intrinsic value data unavailable for STEP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 36.7%
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 23.4% year-over-year
Revenue surging 73.0% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Weak financial health signals
Earnings declined 31.7%
Weak financial health signals
ROE of -65.1% — below average capital efficiency
Earnings declined 38.5%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BLK
The strongest argument for BLK centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 22.9% and operating margin at 36.7%. Revenue growth of 23.4% demonstrates continued momentum.
Bull Case : STEP
The strongest argument for STEP centers on Revenue Growth, Debt/Equity. Revenue growth of 73.0% demonstrates continued momentum.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, EPS Growth.
Bear Case : STEP
The primary concerns for STEP are Piotroski F-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
BLK profiles as a growth stock while STEP is a hypergrowth play — different risk/reward profiles.
BLK carries more volatility with a beta of 1.49 — expect wider price swings.
STEP is growing revenue faster at 73.0% — sustainability is the question.
BLK generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
BLK scores higher overall (70/100 vs 33/100), backed by strong 22.9% margins and 23.4% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BlackRock Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
BlackRock, Inc. is an American multinational investment management corporation based in New York City.
Stepstone Group Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Stepstone Group Inc. (STEP) is a leading global private markets investment firm that specializes in delivering tailored investment solutions for institutional investors. With a strong emphasis on private equity, real estate, infrastructure, and private debt, Stepstone capitalizes on its extensive network and deep industry knowledge to offer unique insights and access to top-tier investment opportunities. The firm is dedicated to optimizing client portfolios through strategic asset allocation and rigorous due diligence, supported by a team of experienced professionals and advanced technological resources that help it navigate the complexities of the private markets and foster sustainable long-term value for clients.
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