Stock comparison
Hamilton Lane
BlackRock MuniHoldings Fund
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
MHD
BlackRock MuniHoldings Fund
Market cap
$593.89M
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 | MHD | Winner |
|---|---|---|---|
| Warren Buffett | 76C | 23F | HLNE |
| Benjamin Graham | 65B | 32F | HLNE |
| Philip Fisher | 77C | 27F | HLNE |
| Peter Lynch | 53C | 9F | HLNE |
| Joel Greenblatt | 43D | 2F | HLNE |
| Charlie Munger | 73B | 26F | HLNE |
| Terry Smith | 76B | 19F | HLNE |
Side-by-side metrics
| Metric | HLNE | MHD |
|---|---|---|
| Market cap | $5.02B | $593.89M |
| P/E (TTM) | 14.1x | - |
| EV/EBIT | 15.7x | - |
| ROIC (TTM) | 14.52% | -1.47% |
| Gross margin | 69.23% | 145.66% |
| Net margin | 30.59% | -82.12% |
| Revenue CAGR 5y | 20.19% | -13.38% |
| EPS CAGR 5y | 17.91% | - |
| Debt / Equity | 0.4x | 0.7x |
| Dividend yield | 2.44% | 6.21% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
HLNE leads on
- Revenue CAGR 5y20.19%vs -13.38%+166%
- Net margin30.59%vs -82.12%+137%
- ROIC (TTM)14.52%vs -1.47%+110%
- Market cap$5.02Bvs $593.89M+88%
MHD leads on
- P/E (TTM)-vs 14.1x+176%
- EV/EBIT-vs 15.7x+140%
- Dividend yield6.21%vs 2.44%+61%
- Gross margin145.66%vs 69.23%+52%
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.