Affiliated Managers [AMG] vs StepStone [STEP] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Affiliated Managers wins in 14 metrics, StepStone wins in 4 metrics, with 0 ties. Affiliated Managers appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAffiliated ManagersStepStoneBetter
P/E Ratio (TTM)15.18106.60Affiliated Managers
Price-to-Book Ratio1.8231.60Affiliated Managers
Debt-to-Equity Ratio58.5822.51StepStone
PEG Ratio8.82-0.31StepStone
EV/EBITDA16.56-20.85StepStone
Profit Margin (TTM)21.79%-17.10%Affiliated Managers
Operating Margin (TTM)23.32%-16.18%Affiliated Managers
EBITDA Margin (TTM)23.32%N/AN/A
Return on Equity14.06%-12.81%Affiliated Managers
Return on Assets (TTM)3.77%-5.22%Affiliated Managers
Free Cash Flow (TTM)$928.70M$59.83MAffiliated Managers
Dividend Yield0.02%2.80%StepStone
1-Year Return31.78%8.17%Affiliated Managers
Price-to-Sales Ratio (TTM)2.905.67Affiliated Managers
Enterprise Value$9.48B$6.55BAffiliated Managers
EV/Revenue Ratio4.674.84Affiliated Managers
Gross Profit Margin (TTM)53.62%47.38%Affiliated Managers
Revenue per Share (TTM)$69$18Affiliated Managers
Earnings per Share (Diluted)$13.64$-3.21Affiliated Managers
Beta (Stock Volatility)N/A1.36N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Affiliated Managers vs StepStone Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Affiliated Managers-0.04%1.60%7.40%27.35%42.23%25.67%
StepStone0.49%-1.63%-1.07%13.16%11.27%3.60%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Affiliated Managers31.78%103.13%262.86%37.69%197.50%226.22%
StepStone8.17%134.84%143.20%143.20%143.20%143.20%

News Based Sentiment: Affiliated Managers vs StepStone

Affiliated Managers

News based Sentiment: MIXED

September presented a mixed bag for AMG, with significant positive momentum from analyst upgrades and institutional investment counterbalanced by substantial insider selling. While the revenue miss in Q2 is a minor concern, the overall outlook remains positive due to increased price targets and earnings forecasts, making it a noteworthy month for investors.

View Affiliated Managers News Sentiment Analysis

StepStone

News based Sentiment: MIXED

September presented a mixed bag for StepStone Group, with a slight earnings miss balanced by positive developments like a dividend increase, substantial institutional investment from Millennium Management, and strategic partnerships. While insider selling adds a note of caution, the overall narrative suggests continued growth and a strong position in the private credit market.

View StepStone News Sentiment Analysis

Performance & Financial Health Analysis: Affiliated Managers vs StepStone

MetricAMGSTEP
Market Information
Market Cap i$5.89B$7.67B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i178,187419,990
90 Day Avg. Volume i233,962588,553
Last Close$234.78$61.10
52 Week Range$139.22 - $238.29$40.07 - $70.38
% from 52W High-1.47%-13.19%
All-Time High$238.29 (Sep 12, 2025)$70.38 (Nov 11, 2024)
% from All-Time High-1.47%-13.19%
Growth Metrics
Quarterly Revenue Growth-0.01%0.95%
Quarterly Earnings Growth0.11%0.95%
Financial Health
Profit Margin (TTM) i0.22%-0.17%
Operating Margin (TTM) i0.23%-0.16%
Return on Equity (TTM) i0.14%-0.13%
Debt to Equity (MRQ) i58.5822.51
Cash & Liquidity
Book Value per Share (MRQ)$113.64$1.96
Cash per Share (MRQ)$12.67$3.11
Operating Cash Flow (TTM) i$899.40M$61.04M
Levered Free Cash Flow (TTM) i$1.35B$1.39B
Dividends
Last 12-Month Dividend Yield i0.02%2.80%
Last 12-Month Dividend i$0.03$1.64

Valuation & Enterprise Metrics Analysis: Affiliated Managers vs StepStone

MetricAMGSTEP
Price Ratios
P/E Ratio (TTM) i15.18106.60
Forward P/E i8.8228.03
PEG Ratio i8.82-0.31
Price to Sales (TTM) i2.905.67
Price to Book (MRQ) i1.8231.60
Market Capitalization
Market Capitalization i$5.89B$7.67B
Enterprise Value i$9.48B$6.55B
Enterprise Value Metrics
Enterprise to Revenue i4.674.84
Enterprise to EBITDA i16.56-20.85
Risk & Other Metrics
Beta iN/A1.36
Book Value per Share (MRQ) i$113.64$1.96

Financial Statements Comparison: Affiliated Managers vs StepStone

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)AMGSTEP
Revenue/Sales i$496.60M$377.73M
Cost of Goods Sold i$230.30M$214.25M
Gross Profit i$266.30M$163.48M
Research & Development iN/AN/A
Operating Income (EBIT) i$85.50M$-5.87M
EBITDA i$235.20M$-22.27M
Pre-Tax Income i$126.60M$9.95M
Income Tax i$27.40M$-3.20M
Net Income (Profit) i$99.20M$13.15M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AMGSTEP
Cash & Equivalents i$816.50M$289.30M
Total Current Assets i$1.40B$1.96B
Total Current Liabilities i$665.70M$1.94B
Long-Term Debt i$2.62B$113.52M
Total Shareholders Equity i$4.47B$1.77B
Retained Earnings i$6.97B$-242.55M
Property, Plant & Equipment iN/A$91.84M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AMGSTEP
Operating Cash Flow i$48.10M$27.56M
Capital Expenditures i$-1.60M$-2.67M
Free Cash Flow i$207.30M$-69.19M
Debt Repayment i$0$-7.91M
Common Stock Repurchase i$-204.50MN/A

Short Interest & Institutional Ownership Analysis

MetricAMGSTEP
Shares Short i594,2442.50M
Short Ratio i2.443.87
Short % of Float i0.03%0.04%
Average Daily Volume (10 Day) i178,187419,990
Average Daily Volume (90 Day) i233,962588,553
Shares Outstanding i29.59M76.76M
Float Shares i26.03M68.37M
% Held by Insiders i0.03%0.12%
% Held by Institutions i1.01%0.92%

Dividend Analysis & Yield Comparison: Affiliated Managers vs StepStone

MetricAMGSTEP
Last 12-Month Dividend i$0.03$1.64
Last 12-Month Dividend Yield i0.02%2.80%
3-Year Avg Annual Dividend i$0.04$1.23
3-Year Avg Dividend Yield i0.01%0.76%
3-Year Total Dividends i$0.11$3.68
Ex-Dividend DateFeb 18, 2025Aug 29, 2025