Stock comparison
Hamilton Lane
New Mountain Finance Corporation 8.250% Notes due 2028
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
NMFCZ
New Mountain Finance Corporation 8.250% Notes due 2028
Market cap
$2.39B
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 | NMFCZ | Winner |
|---|---|---|---|
| Warren Buffett | 76C | 46D | HLNE |
| Benjamin Graham | 65B | 38D | HLNE |
| Philip Fisher | 77C | 43D | HLNE |
| Peter Lynch | 53C | 14F | HLNE |
| Joel Greenblatt | 43D | 15F | HLNE |
| Charlie Munger | 73B | 41D | HLNE |
| Terry Smith | 76B | 35D | HLNE |
Side-by-side metrics
| Metric | HLNE | NMFCZ |
|---|---|---|
| Market cap | $5.04B | $2.39B |
| P/E (TTM) | 14.1x | - |
| EV/EBIT | 15.7x | 14.5x |
| ROIC (TTM) | 14.52% | 1.34% |
| Gross margin | 69.23% | 70.42% |
| Net margin | 30.59% | -25.63% |
| Revenue CAGR 5y | 20.19% | 8.51% |
| EPS CAGR 5y | 17.91% | -47.34% |
| Debt / Equity | 0.4x | 1.3x |
| Dividend yield | 2.44% | 15.86% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
HLNE leads on
- Net margin30.59%vs -25.63%+184%
- EPS CAGR 5y17.91%vs -47.34%+138%
- ROIC (TTM)14.52%vs 1.34%+91%
- Debt / Equity0.4xvs 1.3x+68%
NMFCZ leads on
- P/E (TTM)-vs 14.1x+200%
- Dividend yield15.86%vs 2.44%+85%
- EV/EBIT14.5xvs 15.7x+8%
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.