COMP <GO>
STEP vs BRK-A // ENTERPRISE SCALE & MARKET CAP
StepStone Group Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: STEP 4
— BRK-A 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BRK-A
LAST: $43.22 (-2.81%) • MKT CAP: $5.22B
market-cap
$5.22B
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
market-cap
$1.20T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STEP VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STEP | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 11.47% | -46.47 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.19% | 2.09% | -0.90 | BRK-A | /fcf-yield <GO> |
| Operating Margin | -45.50% | 27.80% | -73.30 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | -37.30% | 22.30% | -59.60 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 69.70% | 3.93% | +65.77 | STEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.19% | 0.00% | +2.19 | STEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | STEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 66.0 | -18.70 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.13 | -0.21 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 24.3x | -6.34 | STEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.22B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STEP REV | BRK-A REV | STEP GROSS % | BRK-A GROSS % | STEP FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.99B | $247.24B | — | — | $63.9M | $25.04B |
| FY 2024 | $1.17B | $249.71B | — | — | $59.8M | $11.62B |
| FY 2023 | $711.6M | $254.91B | — | — | $129.5M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STEP // BETA 0.92
BRK-A // BETA 1.13