Stock comparison
Hamilton Lane
Bank OZK
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
OZKAP
Bank OZK
Market cap
$1.83B
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 | OZKAP | Winner |
|---|---|---|---|
| Warren Buffett | 76C | 52C | HLNE |
| Benjamin Graham | 65B | 43D | HLNE |
| Philip Fisher | 77C | 52C | HLNE |
| Peter Lynch | 53C | 43D | HLNE |
| Joel Greenblatt | 43D | 22F | HLNE |
| Charlie Munger | 73B | 44D | HLNE |
| Terry Smith | 76B | 50D | HLNE |
Side-by-side metrics
| Metric | HLNE | OZKAP |
|---|---|---|
| Market cap | $5.04B | $1.83B |
| P/E (TTM) | 14.1x | 7.4x |
| EV/EBIT | 15.7x | 4.6x |
| ROIC (TTM) | 14.52% | 1.7% |
| Gross margin | 69.23% | 55.8% |
| Net margin | 30.59% | 25.27% |
| Revenue CAGR 5y | 20.19% | 24.0% |
| EPS CAGR 5y | 17.91% | 8.45% |
| Debt / Equity | 0.4x | 0.1x |
| Dividend yield | 2.44% | 3.85% |
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 1.7%+88%
- Market cap$5.04Bvs $1.83B+64%
- EPS CAGR 5y17.91%vs 8.45%+53%
- Gross margin69.23%vs 55.8%+19%
OZKAP leads on
- EV/EBIT4.6xvs 15.7x+71%
- Debt / Equity0.1xvs 0.4x+68%
- P/E (TTM)7.4xvs 14.1x+47%
- Dividend yield3.85%vs 2.44%+37%
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.