Stock comparison
Hamilton Lane
Pimco Dynamic Income Opportunities 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
$5.04B
Sector
Financials
PDO
Pimco Dynamic Income Opportunities Fund
Market cap
$1.81B
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 | PDO | Winner |
|---|---|---|---|
| Warren Buffett | 76C | 57D | HLNE |
| Benjamin Graham | 65B | 41D | HLNE |
| Philip Fisher | 77C | 81C | PDO |
| Peter Lynch | 53C | 68C | PDO |
| Joel Greenblatt | 43D | 49D | PDO |
| Charlie Munger | 73B | 69D | HLNE |
| Terry Smith | 76B | 61D | HLNE |
Side-by-side metrics
| Metric | HLNE | PDO |
|---|---|---|
| Market cap | $5.04B | $1.81B |
| P/E (TTM) | 14.1x | 46.4x |
| EV/EBIT | 15.7x | 94.3x |
| ROIC (TTM) | 14.52% | 1.21% |
| Gross margin | 69.23% | 100.0% |
| Net margin | 30.59% | 99.9% |
| Revenue CAGR 5y | 20.19% | - |
| EPS CAGR 5y | 17.91% | - |
| Debt / Equity | 0.4x | 0.7x |
| Dividend yield | 2.44% | 11.7% |
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 1.21%+92%
- EV/EBIT15.7xvs 94.3x+83%
- P/E (TTM)14.1xvs 46.4x+70%
- Market cap$5.04Bvs $1.81B+64%
PDO leads on
- Dividend yield11.7%vs 2.44%+79%
- Net margin99.9%vs 30.59%+69%
- Gross margin100.0%vs 69.23%+31%
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.