WisdomTree [WT] vs StepStone [STEP] Detailed Stock Comparison
WisdomTree
NYSE
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StepStone
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: WisdomTree wins in 12 metrics, StepStone wins in 7 metrics, with 0 ties. WisdomTree appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | WisdomTree | StepStone | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 33.80 | 106.60 | WisdomTree |
| Price-to-Book Ratio | 4.46 | 31.17 | WisdomTree |
| Debt-to-Equity Ratio | 115.79 | 22.51 | StepStone |
| PEG Ratio | 1.10 | -0.31 | StepStone |
| EV/EBITDA | 15.08 | -20.63 | StepStone |
| Profit Margin (TTM) | 16.25% | -17.10% | WisdomTree |
| Operating Margin (TTM) | 32.50% | -16.18% | WisdomTree |
| EBITDA Margin (TTM) | 32.50% | N/A | N/A |
| Return on Equity | 14.12% | -12.81% | WisdomTree |
| Return on Assets (TTM) | 9.02% | -5.22% | WisdomTree |
| Free Cash Flow (TTM) | $110.98M | $59.83M | WisdomTree |
| Dividend Yield | 0.88% | 2.80% | StepStone |
| 1-Year Return | 43.41% | 16.33% | WisdomTree |
| Price-to-Sales Ratio (TTM) | 4.59 | 5.59 | WisdomTree |
| Enterprise Value | $2.21B | $6.48B | StepStone |
| EV/Revenue Ratio | 4.98 | 4.79 | StepStone |
| Gross Profit Margin (TTM) | 51.98% | 47.38% | WisdomTree |
| Revenue per Share (TTM) | $3 | $18 | StepStone |
| Earnings per Share (Diluted) | $0.41 | $-3.21 | WisdomTree |
| Beta (Stock Volatility) | 1.18 | 1.36 | WisdomTree |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
WisdomTree vs StepStone Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| WisdomTree | 4.63% | 2.55% | 5.93% | 41.45% | 70.24% | 43.13% |
| StepStone | 8.75% | 3.03% | 9.75% | 22.04% | 19.89% | 11.42% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| WisdomTree | 43.41% | 203.99% | 360.83% | -14.93% | 500.41% | 192.32% |
| StepStone | 16.33% | 152.57% | 161.56% | 161.56% | 161.56% | 161.56% |
News Based Sentiment: WisdomTree vs StepStone
WisdomTree
News based Sentiment: MIXED
September was a pivotal month for WisdomTree, showcasing both innovative product launches like the tokenized private credit fund and continued ETF expansion, but tempered by cautious analyst sentiment and some share price volatility. The CEO award adds a positive note, but the mixed outlook suggests a need for continued monitoring.
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.
Performance & Financial Health Analysis: WisdomTree vs StepStone
| Metric | WT | STEP |
|---|---|---|
| Market Information | ||
| Market Cap | $2.04B | $7.56B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 2,646,196 | 416,610 |
| 90 Day Avg. Volume | 3,605,225 | 577,743 |
| Last Close | $14.47 | $65.39 |
| 52 Week Range | $7.47 - $14.47 | $40.07 - $70.38 |
| % from 52W High | 0.00% | -7.09% |
| All-Time High | $26.23 (Aug 03, 2015) | $70.38 (Nov 11, 2024) |
| % from All-Time High | -44.83% | -7.09% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | 0.95% |
| Quarterly Earnings Growth | 0.14% | 0.95% |
| Financial Health | ||
| Profit Margin (TTM) | 0.16% | -0.17% |
| Operating Margin (TTM) | 0.33% | -0.16% |
| Return on Equity (TTM) | 0.14% | -0.13% |
| Debt to Equity (MRQ) | 115.79 | 22.51 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $3.11 | $1.96 |
| Cash per Share (MRQ) | $2.04 | $3.11 |
| Operating Cash Flow (TTM) | $127.47M | $61.04M |
| Levered Free Cash Flow (TTM) | $105.71M | $1.39B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.88% | 2.80% |
| Last 12-Month Dividend | $0.09 | $1.64 |
Valuation & Enterprise Metrics Analysis: WisdomTree vs StepStone
| Metric | WT | STEP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 33.80 | 106.60 |
| Forward P/E | 18.99 | 27.65 |
| PEG Ratio | 1.10 | -0.31 |
| Price to Sales (TTM) | 4.59 | 5.59 |
| Price to Book (MRQ) | 4.46 | 31.17 |
| Market Capitalization | ||
| Market Capitalization | $2.04B | $7.56B |
| Enterprise Value | $2.21B | $6.48B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.98 | 4.79 |
| Enterprise to EBITDA | 15.08 | -20.63 |
| Risk & Other Metrics | ||
| Beta | 1.18 | 1.36 |
| Book Value per Share (MRQ) | $3.11 | $1.96 |
Financial Statements Comparison: WisdomTree 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) | WT | STEP |
|---|---|---|
| Revenue/Sales | $108.08M | $377.73M |
| Cost of Goods Sold | $54.50M | $214.25M |
| Gross Profit | $53.58M | $163.48M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $34.16M | $-5.87M |
| EBITDA | $36.68M | $-22.27M |
| Pre-Tax Income | $30.37M | $9.95M |
| Income Tax | $5.74M | $-3.20M |
| Net Income (Profit) | $24.63M | $13.15M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WT | STEP |
|---|---|---|
| Cash & Equivalents | $170.37M | $289.30M |
| Total Current Assets | $313.49M | $1.96B |
| Total Current Liabilities | $81.86M | $1.94B |
| Long-Term Debt | $512.75M | $113.52M |
| Total Shareholders Equity | $415.63M | $1.77B |
| Retained Earnings | $150.04M | $-242.55M |
| Property, Plant & Equipment | $1.10M | $91.84M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WT | STEP |
|---|---|---|
| Operating Cash Flow | $32.67M | $27.56M |
| Capital Expenditures | $-31,000 | $-2.67M |
| Free Cash Flow | $5.76M | $-69.19M |
| Debt Repayment | N/A | $-7.91M |
| Common Stock Repurchase | $-12.71M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | WT | STEP |
|---|---|---|
| Shares Short | 26.07M | 2.50M |
| Short Ratio | 6.51 | 3.87 |
| Short % of Float | 0.26% | 0.04% |
| Average Daily Volume (10 Day) | 2,646,196 | 416,610 |
| Average Daily Volume (90 Day) | 3,605,225 | 577,743 |
| Shares Outstanding | 146.10M | 76.76M |
| Float Shares | 129.51M | 68.37M |
| % Held by Insiders | 0.13% | 0.12% |
| % Held by Institutions | 0.93% | 0.92% |
Dividend Analysis & Yield Comparison: WisdomTree vs StepStone
| Metric | WT | STEP |
|---|---|---|
| Last 12-Month Dividend | $0.09 | $1.64 |
| Last 12-Month Dividend Yield | 0.88% | 2.80% |
| 3-Year Avg Annual Dividend | $0.11 | $1.23 |
| 3-Year Avg Dividend Yield | 0.41% | 0.76% |
| 3-Year Total Dividends | $0.33 | $3.68 |
| Ex-Dividend Date | Feb 12, 2025 | Aug 29, 2025 |