COMP <GO>
FHI vs HLNE // FORWARD P/E MULTIPLE
Federated Hermes Inc. (NYSE) VS. Hamilton Lane Incorporated (NASDAQ) • 15-METRIC TALLY: FHI 6
— HLNE 6
▲ FORWARD P/E MULTIPLE LEADER: FHI
LAST: $62.56 (+6.98%) • MKT CAP: $4.37B
forward-pe
10.0x
LAST: $87.84 (+4.68%) • MKT CAP: $4.62B
forward-pe
17.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FHI VS. HLNE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FHI | HLNE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 39.80% | 24.70% | +15.10 | FHI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 15.6x | -7.60 | FHI | /valuation <GO> |
| Free Cash Flow Yield | 6.80% | 8.88% | -2.08 | HLNE | /fcf-yield <GO> |
| Operating Margin | 28.50% | 40.10% | -11.60 | HLNE | /operating-margins <GO> |
| Net Profit Margin | 22.40% | 32.80% | -10.40 | HLNE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 6.50% | +3.80 | FHI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.42% | 1.86% | +0.56 | FHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | HLNE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 46.2 | +11.40 | FHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.07 | -0.04 | HLNE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 10.0x | 17.6x | -7.60 | FHI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.37B | $4.62B | -$258.2M | HLNE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FHI REV | HLNE REV | FHI GROSS % | HLNE GROSS % | FHI FCF | HLNE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.80B | $759.0M | — | — | $294.6M | $419.1M |
| FY 2024 | $1.63B | $713.0M | — | — | $342.5M | $288.7M |
| FY 2023 | $1.61B | $553.8M | — | — | $239.4M | $95.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FHI // BETA 1.03
HLNE // BETA 1.07