Sprott [SII] vs StepStone [STEP] Detailed Stock Comparison

Sprott

StepStone
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Sprott wins in 12 metrics, StepStone wins in 7 metrics, with 0 ties. Sprott appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Sprott | StepStone | Better |
---|---|---|---|
P/E Ratio (TTM) | 43.38 | 106.60 | Sprott |
Price-to-Book Ratio | 6.28 | 34.16 | Sprott |
Debt-to-Equity Ratio | 0.00 | 22.51 | Sprott |
PEG Ratio | -22.99 | -0.31 | Sprott |
EV/EBITDA | 28.39 | -22.10 | StepStone |
Profit Margin (TTM) | 25.21% | -17.10% | Sprott |
Operating Margin (TTM) | 34.38% | -16.18% | Sprott |
EBITDA Margin (TTM) | 34.38% | N/A | N/A |
Return on Equity | 14.34% | -12.81% | Sprott |
Return on Assets (TTM) | 10.90% | -5.22% | Sprott |
Free Cash Flow (TTM) | $67.28M | $59.83M | Sprott |
Dividend Yield | 1.30% | 2.80% | StepStone |
1-Year Return | 95.26% | 7.79% | Sprott |
Price-to-Sales Ratio (TTM) | 11.01 | 6.13 | StepStone |
Enterprise Value | $2.11B | $6.94B | StepStone |
EV/Revenue Ratio | 10.68 | 5.13 | StepStone |
Gross Profit Margin (TTM) | 40.02% | 47.38% | StepStone |
Revenue per Share (TTM) | $8 | $18 | StepStone |
Earnings per Share (Diluted) | $1.94 | $-3.21 | Sprott |
Beta (Stock Volatility) | 1.08 | 1.36 | Sprott |
Sprott vs StepStone Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Sprott | 0.74% | 4.57% | 28.00% | 23.90% | 115.11% | 100.07% |
StepStone | -4.70% | -1.03% | 4.58% | 13.24% | 48.32% | 10.14% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Sprott | 95.26% | 173.90% | 156.23% | 339.34% | 48.70% | 112.69% |
StepStone | 7.79% | 160.23% | 146.25% | 158.56% | 158.56% | 158.56% |
News Based Sentiment: Sprott vs StepStone
Sprott
News based Sentiment: MIXED
October presented a mixed bag for Sprott Inc., with strong AUM and revenue growth offset by a slight earnings miss, high expenses, and bearish technical signals. While the company is clearly benefiting from positive trends in the precious metals market, investors should remain cautious and monitor key metrics closely.
StepStone
News based Sentiment: POSITIVE
StepStone demonstrated strong core growth and expanded its AUM, receiving a positive analyst rating from BMO Capital. While some earnings figures were slightly below expectations and the stock experienced a short-term dip due to macroeconomic concerns, the overall narrative is one of positive momentum and strategic positioning for future growth.
Performance & Financial Health Analysis: Sprott vs StepStone
Metric | SII | STEP |
---|---|---|
Market Information | ||
Market Cap | $2.18B | $8.47B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 217,910 | 727,570 |
90 Day Avg. Volume | 173,020 | 675,653 |
Last Close | $86.99 | $64.64 |
52 Week Range | $39.33 - $87.28 | $40.07 - $70.38 |
% from 52W High | -0.33% | -8.16% |
All-Time High | $98.20 (May 02, 2011) | $70.38 (Nov 11, 2024) |
% from All-Time High | -11.42% | -8.16% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.36% | 0.95% |
Quarterly Earnings Growth | 0.01% | 0.95% |
Financial Health | ||
Profit Margin (TTM) | 0.25% | -0.17% |
Operating Margin (TTM) | 0.34% | -0.16% |
Return on Equity (TTM) | 0.14% | -0.13% |
Debt to Equity (MRQ) | 0.00 | 22.51 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $13.39 | $1.96 |
Cash per Share (MRQ) | $2.92 | $3.11 |
Operating Cash Flow (TTM) | $83.88M | $61.04M |
Levered Free Cash Flow (TTM) | $96.66M | $1.39B |
Dividends | ||
Last 12-Month Dividend Yield | 1.30% | 2.80% |
Last 12-Month Dividend | $0.85 | $1.64 |
Valuation & Enterprise Metrics Analysis: Sprott vs StepStone
Metric | SII | STEP |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 43.38 | 106.60 |
Forward P/E | 31.43 | 30.30 |
PEG Ratio | -22.99 | -0.31 |
Price to Sales (TTM) | 11.01 | 6.13 |
Price to Book (MRQ) | 6.28 | 34.16 |
Market Capitalization | ||
Market Capitalization | $2.18B | $8.47B |
Enterprise Value | $2.11B | $6.94B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 10.68 | 5.13 |
Enterprise to EBITDA | 28.39 | -22.10 |
Risk & Other Metrics | ||
Beta | 1.08 | 1.36 |
Book Value per Share (MRQ) | $13.39 | $1.96 |
Financial Statements Comparison: Sprott vs StepStone
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | SII | STEP |
---|---|---|
Revenue/Sales | $41.68M | $377.73M |
Cost of Goods Sold | $22.11M | $214.25M |
Gross Profit | $19.57M | $163.48M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $14.90M | $-5.87M |
EBITDA | $15.44M | $-22.27M |
Pre-Tax Income | $15.75M | $9.95M |
Income Tax | $3.80M | $-3.20M |
Net Income (Profit) | $11.96M | $13.15M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SII | STEP |
---|---|---|
Cash & Equivalents | $55.87M | $289.30M |
Total Current Assets | $77.52M | $1.96B |
Total Current Liabilities | $22.34M | $1.94B |
Long-Term Debt | N/A | $113.52M |
Total Shareholders Equity | $326.15M | $1.77B |
Retained Earnings | $-63.04M | $-242.55M |
Property, Plant & Equipment | N/A | $91.84M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SII | STEP |
---|---|---|
Operating Cash Flow | $27.29M | $27.56M |
Capital Expenditures | $-592,000 | $-2.67M |
Free Cash Flow | $13.55M | $-69.19M |
Debt Repayment | $-253,000 | $-7.91M |
Common Stock Repurchase | $-552,000 | N/A |
Short Interest & Institutional Ownership Analysis
Metric | SII | STEP |
---|---|---|
Shares Short | 372,125 | 2.33M |
Short Ratio | 2.57 | 4.45 |
Short % of Float | N/A | 0.03% |
Average Daily Volume (10 Day) | 217,910 | 727,570 |
Average Daily Volume (90 Day) | 173,020 | 675,653 |
Shares Outstanding | 25.81M | 76.76M |
Float Shares | 24.01M | 68.38M |
% Held by Insiders | 0.17% | 0.11% |
% Held by Institutions | 0.57% | 0.93% |
Dividend Analysis & Yield Comparison: Sprott vs StepStone
Metric | SII | STEP |
---|---|---|
Last 12-Month Dividend | $0.85 | $1.64 |
Last 12-Month Dividend Yield | 1.30% | 2.80% |
3-Year Avg Annual Dividend | $1.12 | $1.23 |
3-Year Avg Dividend Yield | 0.71% | 0.76% |
3-Year Total Dividends | $3.35 | $3.68 |
Ex-Dividend Date | Mar 10, 2025 | Aug 29, 2025 |