Stock comparison
Hamilton Lane
Navient
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
$5.04B
Sector
Financials
NAVI
Navient
Market cap
$793.27M
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 | NAVI | Winner |
|---|---|---|---|
| Warren Buffett | 76C | 25F | HLNE |
| Benjamin Graham | 65B | 22F | HLNE |
| Philip Fisher | 77C | 22F | HLNE |
| Peter Lynch | 53C | 32F | HLNE |
| Joel Greenblatt | 43D | 21F | HLNE |
| Charlie Munger | 73B | 25F | HLNE |
| Terry Smith | 76B | 18F | HLNE |
Side-by-side metrics
| Metric | HLNE | NAVI |
|---|---|---|
| Market cap | $5.04B | $793.27M |
| P/E (TTM) | 14.1x | - |
| EV/EBIT | 15.7x | 18.2x |
| ROIC (TTM) | 14.52% | 0.91% |
| Gross margin | 69.23% | 29.92% |
| Net margin | 30.59% | -1.96% |
| Revenue CAGR 5y | 20.19% | -2.18% |
| EPS CAGR 5y | 17.91% | - |
| Debt / Equity | 0.4x | 19.0x |
| Dividend yield | 2.44% | 7.66% |
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 -2.18%+111%
- Net margin30.59%vs -1.96%+106%
- Debt / Equity0.4xvs 19.0x+98%
- ROIC (TTM)14.52%vs 0.91%+94%
NAVI leads on
- P/E (TTM)-vs 14.1x+194%
- Dividend yield7.66%vs 2.44%+68%
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.