Stock comparison
Hamilton Lane
The Travelers Companies
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
TRV
The Travelers Companies
Market cap
$65.17B
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 | TRV | Winner |
|---|---|---|---|
| Warren Buffett | 76C | 61C | HLNE |
| Benjamin Graham | 65B | 46D | HLNE |
| Philip Fisher | 77C | 50C | HLNE |
| Peter Lynch | 53C | 36D | HLNE |
| Joel Greenblatt | 43D | 36D | HLNE |
| Charlie Munger | 73B | 44D | HLNE |
| Terry Smith | 76B | 47D | HLNE |
Side-by-side metrics
| Metric | HLNE | TRV |
|---|---|---|
| Market cap | $5.04B | $65.17B |
| P/E (TTM) | 14.1x | 8.5x |
| EV/EBIT | 15.7x | 9.3x |
| ROIC (TTM) | 14.52% | 15.7% |
| Gross margin | 69.23% | 44.02% |
| Net margin | 30.59% | 15.54% |
| Revenue CAGR 5y | 20.19% | 8.82% |
| EPS CAGR 5y | 17.91% | 17.45% |
| Debt / Equity | 0.4x | 0.3x |
| Dividend yield | 2.44% | 1.47% |
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 8.82%+56%
- Net margin30.59%vs 15.54%+49%
- Dividend yield2.44%vs 1.47%+40%
- Gross margin69.23%vs 44.02%+36%
TRV leads on
- Market cap$65.17Bvs $5.04B+92%
- EV/EBIT9.3xvs 15.7x+41%
- P/E (TTM)8.5xvs 14.1x+40%
- Debt / Equity0.3xvs 0.4x+29%
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.