Stock comparison
Axos Financial
Hamilton Lane
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AX
Axos Financial
Market cap
$4.9B
Sector
Financials
HLNE
Hamilton Lane
Market cap
$5.04B
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 | AX | HLNE | Winner |
|---|---|---|---|
| Warren Buffett | 57C | 76C | HLNE |
| Benjamin Graham | 39D | 65B | HLNE |
| Philip Fisher | 64C | 77C | HLNE |
| Peter Lynch | 50C | 53C | HLNE |
| Joel Greenblatt | 26F | 43D | HLNE |
| Charlie Munger | 57C | 73B | HLNE |
| Terry Smith | 55D | 76B | HLNE |
Side-by-side metrics
| Metric | AX | HLNE |
|---|---|---|
| Market cap | $4.9B | $5.04B |
| P/E (TTM) | 10.3x | 14.1x |
| EV/EBIT | 10.8x | 15.7x |
| ROIC (TTM) | 7.3% | 14.52% |
| Gross margin | 62.42% | 69.23% |
| Net margin | 22.67% | 30.59% |
| Revenue CAGR 5y | 28.3% | 20.19% |
| EPS CAGR 5y | 20.25% | 17.91% |
| Debt / Equity | 0.9x | 0.4x |
| Dividend yield | 0.0% | 2.44% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AX leads on
- EV/EBIT10.8xvs 15.7x+31%
- Revenue CAGR 5y28.3%vs 20.19%+29%
- P/E (TTM)10.3xvs 14.1x+27%
- EPS CAGR 5y20.25%vs 17.91%+12%
HLNE leads on
- Dividend yield2.44%vs 0.0%+100%
- Debt / Equity0.4xvs 0.9x+55%
- ROIC (TTM)14.52%vs 7.3%+50%
- Net margin30.59%vs 22.67%+26%
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.