COMP <GO>
STEP vs VCTR // RSI-14 & 200D SMA MOMENTUM
StepStone Group Inc. (NASDAQ) VS. Victory Capital Holdings Inc. (NASDAQ) • 15-METRIC TALLY: STEP 1
— VCTR 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: VCTR
LAST: $43.22 (-2.81%) • MKT CAP: $5.22B
rsi-technicals
47.3
LAST: $110.62 (-2.80%) • MKT CAP: $6.80B
rsi-technicals
50.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STEP VS. VCTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STEP | VCTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 12.50% | -47.50 | VCTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.19% | 5.45% | -4.26 | VCTR | /fcf-yield <GO> |
| Operating Margin | -45.50% | 36.60% | -82.10 | VCTR | /operating-margins <GO> |
| Net Profit Margin | -37.30% | 25.30% | -62.60 | VCTR | /net-margins <GO> |
| Revenue Growth (YoY) | 69.70% | 46.20% | +23.50 | STEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.19% | 2.24% | -0.05 | VCTR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | VCTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 47.3 | 50.3 | -3.00 | VCTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.99 | -0.07 | VCTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 17.8x | +0.20 | VCTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.22B | $6.80B | -$1.59B | VCTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STEP REV | VCTR REV | STEP GROSS % | VCTR GROSS % | STEP FCF | VCTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.99B | $1.31B | — | — | $63.9M | $381.3M |
| FY 2024 | $1.17B | $893.5M | — | — | $59.8M | $338.7M |
| FY 2023 | $711.6M | $821.0M | — | — | $129.5M | $293.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STEP // BETA 0.92
VCTR // BETA 0.99