COMP <GO>
HLNE vs MAAS // ALTMAN Z-SCORE & DEBT/EQUITY
Hamilton Lane Incorporated (NASDAQ) VS. Maase Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: HLNE 7
— MAAS 1
■ METRIC PARITY
LAST: $87.84 (+4.68%) • MKT CAP: $4.62B
balance-sheet
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LAST: $12.42 (+1.39%) • MKT CAP: $5.42B
balance-sheet
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLNE VS. MAAS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLNE | MAAS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.88% | 0.17% | +8.71 | HLNE | /fcf-yield <GO> |
| Operating Margin | 40.10% | -60.00% | +100.10 | HLNE | /operating-margins <GO> |
| Net Profit Margin | 32.80% | -25.10% | +57.90 | HLNE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | -33.10% | +39.60 | HLNE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.86% | 0.00% | +1.86 | HLNE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | HLNE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 42.8 | +3.40 | HLNE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.62B | $5.42B | -$792.3M | MAAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLNE REV | MAAS REV | HLNE GROSS % | MAAS GROSS % | HLNE FCF | MAAS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $759.0M | $109.1M | — | — | $419.1M | $9.2M |
| FY 2024 | $713.0M | $163.1M | — | — | $288.7M | $7.4M |
| FY 2023 | $553.8M | $15.8M | — | — | $95.9M | -$25.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLNE // BETA 1.07
MAAS // BETA —