Stock comparison
Goldman Sachs BDC
Hamilton Lane
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
GSBD
Goldman Sachs BDC
Market cap
$997.36M
Sector
Financials
HLNE
Hamilton Lane
Market cap
$5.02B
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 | GSBD | HLNE | Winner |
|---|---|---|---|
| Warren Buffett | 58D | 76C | HLNE |
| Benjamin Graham | 36D | 65B | HLNE |
| Philip Fisher | 49D | 77C | HLNE |
| Peter Lynch | 28F | 53C | HLNE |
| Joel Greenblatt | 25F | 43D | HLNE |
| Charlie Munger | 56D | 73B | HLNE |
| Terry Smith | 53D | 76B | HLNE |
Side-by-side metrics
| Metric | GSBD | HLNE |
|---|---|---|
| Market cap | $997.36M | $5.02B |
| P/E (TTM) | 13.4x | 14.1x |
| EV/EBIT | 12.0x | 15.7x |
| ROIC (TTM) | 3.85% | 14.52% |
| Gross margin | 69.55% | 69.23% |
| Net margin | 25.87% | 30.59% |
| Revenue CAGR 5y | 1.43% | 20.19% |
| EPS CAGR 5y | -14.08% | 17.91% |
| Debt / Equity | 1.4x | 0.4x |
| Dividend yield | 19.83% | 2.44% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
GSBD leads on
- Dividend yield19.83%vs 2.44%+88%
- EV/EBIT12.0xvs 15.7x+24%
HLNE leads on
- EPS CAGR 5y17.91%vs -14.08%+179%
- Revenue CAGR 5y20.19%vs 1.43%+93%
- Market cap$5.02Bvs $997.36M+80%
- ROIC (TTM)14.52%vs 3.85%+73%
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.