GCMG
Price
$12.81
Change
+$0.04 (+0.31%)
Updated
Sep 8, 04:59 PM (EDT)
Capitalization
682.28M
58 days until earnings call
STEP
Price
$61.84
Change
+$0.94 (+1.54%)
Updated
Sep 8, 04:59 PM (EDT)
Capitalization
4.86B
57 days until earnings call
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GCMG vs STEP

Header iconGCMG vs STEP Comparison
Open Charts GCMG vs STEPBanner chart's image
GCM Grosvenor
Price$12.81
Change+$0.04 (+0.31%)
Volume$11.23K
Capitalization682.28M
StepStone Group
Price$61.84
Change+$0.94 (+1.54%)
Volume$5.68K
Capitalization4.86B
GCMG vs STEP Comparison Chart in %
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GCMG
Daily Signalchanged days ago
Gain/Loss if bought
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STEP
Daily Signalchanged days ago
Gain/Loss if bought
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GCMG vs. STEP commentary
Sep 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GCMG is a StrongBuy and STEP is a Buy.

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COMPARISON
Comparison
Sep 09, 2025
Stock price -- (GCMG: $12.77 vs. STEP: $60.90)
Brand notoriety: GCMG and STEP are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GCMG: 76% vs. STEP: 76%
Market capitalization -- GCMG: $682.28M vs. STEP: $4.86B
GCMG [@Investment Managers] is valued at $682.28M. STEP’s [@Investment Managers] market capitalization is $4.86B. The market cap for tickers in the [@Investment Managers] industry ranges from $171.1B to $0. The average market capitalization across the [@Investment Managers] industry is $7.56B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GCMG’s FA Score shows that 2 FA rating(s) are green whileSTEP’s FA Score has 2 green FA rating(s).

  • GCMG’s FA Score: 2 green, 3 red.
  • STEP’s FA Score: 2 green, 3 red.
According to our system of comparison, both GCMG and STEP are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GCMG’s TA Score shows that 5 TA indicator(s) are bullish while STEP’s TA Score has 4 bullish TA indicator(s).

  • GCMG’s TA Score: 5 bullish, 5 bearish.
  • STEP’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both GCMG and STEP are a good buy in the short-term.

Price Growth

GCMG (@Investment Managers) experienced а -0.62% price change this week, while STEP (@Investment Managers) price change was -1.87% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.12%. For the same industry, the average monthly price growth was +2.75%, and the average quarterly price growth was +44.99%.

Reported Earning Dates

GCMG is expected to report earnings on Nov 05, 2025.

STEP is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Investment Managers (-0.12% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
STEP($4.86B) has a higher market cap than GCMG($682M). STEP has higher P/E ratio than GCMG: STEP (104.85) vs GCMG (71.22). STEP YTD gains are higher at: 7.344 vs. GCMG (6.726). GCMG has higher annual earnings (EBITDA): 122M vs. STEP (-237.41M). STEP has more cash in the bank: 244M vs. GCMG (136M). STEP has less debt than GCMG: STEP (382M) vs GCMG (484M). STEP has higher revenues than GCMG: STEP (1.35B) vs GCMG (544M).
GCMGSTEPGCMG / STEP
Capitalization682M4.86B14%
EBITDA122M-237.41M-51%
Gain YTD6.7267.34492%
P/E Ratio71.22104.8568%
Revenue544M1.35B40%
Total Cash136M244M56%
Total Debt484M382M127%
FUNDAMENTALS RATINGS
GCMG: Fundamental Ratings
GCMG
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
PROFIT vs RISK RATING
1..100
70
SMR RATING
1..100
6
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
24

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GCMGSTEP
RSI
ODDS (%)
Bearish Trend 4 days ago
61%
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
67%
Momentum
ODDS (%)
Bearish Trend 4 days ago
62%
Bullish Trend 4 days ago
81%
MACD
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 4 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
81%
Advances
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 18 days ago
79%
Declines
ODDS (%)
Bearish Trend 11 days ago
67%
Bearish Trend 6 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 5 days ago
83%
Aroon
ODDS (%)
Bullish Trend 4 days ago
55%
Bearish Trend 4 days ago
69%
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GCMG
Daily Signalchanged days ago
Gain/Loss if bought
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STEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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GCMG and

Correlation & Price change

A.I.dvisor indicates that over the last year, GCMG has been loosely correlated with STEP. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if GCMG jumps, then STEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCMG
1D Price
Change %
GCMG100%
+0.39%
STEP - GCMG
52%
Loosely correlated
-1.22%
OWL - GCMG
52%
Loosely correlated
-1.44%
EQH - GCMG
51%
Loosely correlated
-1.29%
TROW - GCMG
51%
Loosely correlated
-3.01%
BAM - GCMG
50%
Loosely correlated
-1.25%
More

STEP and

Correlation & Price change

A.I.dvisor indicates that over the last year, STEP has been closely correlated with JHG. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if STEP jumps, then JHG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STEP
1D Price
Change %
STEP100%
-1.22%
JHG - STEP
84%
Closely correlated
-1.82%
CG - STEP
83%
Closely correlated
-1.82%
KKR - STEP
83%
Closely correlated
-1.33%
HLNE - STEP
81%
Closely correlated
-0.63%
ARES - STEP
80%
Closely correlated
-1.52%
More