HSBC Holdings PLC ADR (HSBC)vsStepstone Group Inc (STEP)
HSBC
HSBC Holdings PLC ADR
$90.80
+2.15%
FINANCIAL SERVICES · Cap: $311.14B
STEP
Stepstone Group Inc
$44.91
-3.17%
FINANCIAL SERVICES · Cap: $5.59B
Smart Verdict
WallStSmart Research — data-driven comparison
HSBC Holdings PLC ADR generates 3099% more annual revenue ($63.77B vs $1.99B). HSBC leads profitability with a 35.0% profit margin vs -26.9%. HSBC earns a higher WallStSmart Score of 63/100 (C+).
HSBC
Buy63
out of 100
Grade: C+
STEP
Avoid33
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 50.7%
Growing faster than its price suggests
Attractively priced relative to earnings
Revenue surging 55.8% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
3.3% revenue growth
2.6% earnings growth
Distress zone — elevated risk
ROE of -55.9% — below average capital efficiency
Earnings declined 38.5%
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : HSBC
The strongest argument for HSBC centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 35.0% and operating margin at 50.7%. PEG of 0.90 suggests the stock is reasonably priced for its growth.
Bull Case : STEP
The strongest argument for STEP centers on Revenue Growth, Debt/Equity. Revenue growth of 55.8% demonstrates continued momentum.
Bear Case : HSBC
The primary concerns for HSBC are Revenue Growth, EPS Growth, Altman Z-Score.
Bear Case : STEP
The primary concerns for STEP are Return on Equity, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
HSBC profiles as a value stock while STEP is a hypergrowth play — different risk/reward profiles.
STEP carries more volatility with a beta of 1.28 — expect wider price swings.
STEP is growing revenue faster at 55.8% — sustainability is the question.
Monitor BANKS - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HSBC scores higher overall (63/100 vs 33/100), backed by strong 35.0% margins. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
HSBC Holdings PLC ADR
FINANCIAL SERVICES · BANKS - DIVERSIFIED · USA
HSBC Holdings plc offers banking and financial products and services globally. The company is headquartered in London, the United Kingdom.
Stepstone Group Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Stepstone Group Inc. (STEP) is a leading global private markets investment firm, renowned for its tailored investment solutions catering to institutional investors. The firm specializes in private equity, real estate, infrastructure, and private debt, utilizing an extensive network and deep industry insights to uncover premium investment opportunities. With a commitment to optimizing client portfolios through strategic asset allocation and rigorous due diligence, Stepstone is supported by a team of experienced professionals and innovative technology, positioning itself to effectively navigate the complexities of private markets and generate sustainable long-term value for its clients.
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