Stock comparison
Hamilton Lane
MSCI
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
$4.94B
Sector
Financials
MSCI
MSCI
Market cap
$42.39B
Sector
Financials
Overall winner
MSCI MSCI
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | HLNE | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 76C | 80A | MSCI |
| Benjamin Graham | 65B | 71B | MSCI |
| Philip Fisher | 77C | 82A | MSCI |
| Peter Lynch | 53C | 70B | MSCI |
| Joel Greenblatt | 43D | 80A | MSCI |
| Charlie Munger | 73B | 87C | MSCI |
| Terry Smith | 76B | 88C | MSCI |
Side-by-side metrics
| Metric | HLNE | MSCI |
|---|---|---|
| Market cap | $4.94B | $42.39B |
| P/E (TTM) | 14.1x | 31.2x |
| EV/EBIT | 15.7x | 27.5x |
| ROIC (TTM) | 14.52% | 38.53% |
| Gross margin | 69.23% | 82.86% |
| Net margin | 30.59% | 40.74% |
| Revenue CAGR 5y | 20.19% | 11.29% |
| EPS CAGR 5y | 17.91% | 15.35% |
| Debt / Equity | 0.4x | - |
| Dividend yield | 2.44% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
HLNE leads on
- P/E (TTM)14.1xvs 31.2x+55%
- Revenue CAGR 5y20.19%vs 11.29%+44%
- Dividend yield2.44%vs 1.37%+44%
- EV/EBIT15.7xvs 27.5x+43%
MSCI leads on
- Debt / Equity-vs 0.4x+117%
- Market cap$42.39Bvs $4.94B+88%
- ROIC (TTM)38.53%vs 14.52%+62%
- Net margin40.74%vs 30.59%+25%
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.