Stock comparison
Hamilton Lane
MidCap Financial Investment
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
$5.02B
Sector
Financials
MFIC
MidCap Financial Investment
Market cap
$873.15M
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 | MFIC | Winner |
|---|---|---|---|
| Warren Buffett | 76C | 58D | HLNE |
| Benjamin Graham | 65B | 56C | HLNE |
| Philip Fisher | 77C | 61C | HLNE |
| Peter Lynch | 53C | 31F | HLNE |
| Joel Greenblatt | 43D | 20F | HLNE |
| Charlie Munger | 73B | 55D | HLNE |
| Terry Smith | 76B | 56D | HLNE |
Side-by-side metrics
| Metric | HLNE | MFIC |
|---|---|---|
| Market cap | $5.02B | $873.15M |
| P/E (TTM) | 14.1x | 166.6x |
| EV/EBIT | 15.7x | 14.5x |
| ROIC (TTM) | 14.52% | 3.33% |
| Gross margin | 69.23% | 103.45% |
| Net margin | 30.59% | 2.44% |
| Revenue CAGR 5y | 20.19% | 15.96% |
| EPS CAGR 5y | 17.91% | -14.63% |
| Debt / Equity | 0.4x | 1.6x |
| Dividend yield | 2.44% | 13.06% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
HLNE leads on
- EPS CAGR 5y17.91%vs -14.63%+182%
- Net margin30.59%vs 2.44%+92%
- P/E (TTM)14.1xvs 166.6x+92%
- Market cap$5.02Bvs $873.15M+83%
MFIC leads on
- Dividend yield13.06%vs 2.44%+81%
- Gross margin103.45%vs 69.23%+33%
- EV/EBIT14.5xvs 15.7x+7%
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.