Stock comparison
Hamilton Lane
Nasdaq
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
NDAQ
Nasdaq
Market cap
$51.43B
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 | NDAQ | Winner |
|---|---|---|---|
| Warren Buffett | 76C | 64D | HLNE |
| Benjamin Graham | 65B | 75B | NDAQ |
| Philip Fisher | 77C | 56C | HLNE |
| Peter Lynch | 53C | 60C | NDAQ |
| Joel Greenblatt | 43D | 41D | HLNE |
| Charlie Munger | 73B | 61D | HLNE |
| Terry Smith | 76B | 57D | HLNE |
Side-by-side metrics
| Metric | HLNE | NDAQ |
|---|---|---|
| Market cap | $5.04B | $51.43B |
| P/E (TTM) | 14.1x | 27.1x |
| EV/EBIT | 15.7x | 26.0x |
| ROIC (TTM) | 14.52% | 7.33% |
| Gross margin | 69.23% | 54.81% |
| Net margin | 30.59% | 23.15% |
| Revenue CAGR 5y | 20.19% | 8.7% |
| EPS CAGR 5y | 17.91% | 7.09% |
| Debt / Equity | 0.4x | 0.8x |
| Dividend yield | 2.44% | 1.18% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
HLNE leads on
- EPS CAGR 5y17.91%vs 7.09%+60%
- Revenue CAGR 5y20.19%vs 8.7%+57%
- Dividend yield2.44%vs 1.18%+52%
- ROIC (TTM)14.52%vs 7.33%+50%
NDAQ leads on
- Market cap$51.43Bvs $5.04B+90%
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.