Stock comparison
Hamilton Lane
Velocity Financial
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
VEL
Velocity Financial
Market cap
$674.01M
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 | VEL | Winner |
|---|---|---|---|
| Warren Buffett | 76C | 43D | HLNE |
| Benjamin Graham | 65B | 33F | HLNE |
| Philip Fisher | 77C | 62C | HLNE |
| Peter Lynch | 53C | 60C | VEL |
| Joel Greenblatt | 43D | 64C | VEL |
| Charlie Munger | 73B | 57C | HLNE |
| Terry Smith | 76B | 48D | HLNE |
Side-by-side metrics
| Metric | HLNE | VEL |
|---|---|---|
| Market cap | $5.04B | $674.01M |
| P/E (TTM) | 14.1x | 6.1x |
| EV/EBIT | 15.7x | 2.0x |
| ROIC (TTM) | 14.52% | 81.12% |
| Gross margin | 69.23% | 68.57% |
| Net margin | 30.59% | 15.76% |
| Revenue CAGR 5y | 20.19% | 40.89% |
| EPS CAGR 5y | 17.91% | 32.93% |
| Debt / Equity | 0.4x | 0.7x |
| Dividend yield | 2.44% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
HLNE leads on
- Dividend yield2.44%vs 0.0%+100%
- Market cap$5.04Bvs $674.01M+87%
- Net margin30.59%vs 15.76%+48%
- Debt / Equity0.4xvs 0.7x+41%
VEL leads on
- EV/EBIT2.0xvs 15.7x+87%
- ROIC (TTM)81.12%vs 14.52%+82%
- P/E (TTM)6.1xvs 14.1x+57%
- Revenue CAGR 5y40.89%vs 20.19%+51%
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.