Stock comparison
Hamilton Lane
ORIX
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
HLNE
Hamilton Lane
Market cap
$5.02B
Sector
Financials
IX
ORIX
Market cap
$43.13B
Sector
Financials
Overall winner
Hamilton Lane HLNE
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | HLNE | IX | Winner |
|---|---|---|---|
| Warren Buffett | 76C | 58D | HLNE |
| Benjamin Graham | 65B | 54C | HLNE |
| Philip Fisher | 77C | 44D | HLNE |
| Peter Lynch | 53C | 39D | HLNE |
| Joel Greenblatt | 43D | 25F | HLNE |
| Charlie Munger | 73B | 44D | HLNE |
| Terry Smith | 76B | 45D | HLNE |
Side-by-side metrics
| Metric | HLNE | IX |
|---|---|---|
| Market cap | $5.02B | $43.13B |
| P/E (TTM) | 14.1x | 14.0x |
| EV/EBIT | 15.7x | 14.8x |
| ROIC (TTM) | 14.52% | 3.21% |
| Gross margin | 69.23% | 34.92% |
| Net margin | 30.59% | 13.44% |
| Revenue CAGR 5y | 20.19% | 8.93% |
| EPS CAGR 5y | 17.91% | 13.14% |
| Debt / Equity | 0.4x | 1.5x |
| Dividend yield | 2.44% | 2.7% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
HLNE leads on
- ROIC (TTM)14.52%vs 3.21%+78%
- Debt / Equity0.4xvs 1.5x+72%
- Net margin30.59%vs 13.44%+56%
- Revenue CAGR 5y20.19%vs 8.93%+56%
IX leads on
- Market cap$43.13Bvs $5.02B+88%
- Dividend yield2.7%vs 2.44%+10%
- EV/EBIT14.8xvs 15.7x+5%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.