COMP <GO>
HLNE vs MC // FORWARD P/E MULTIPLE
Hamilton Lane Incorporated (NASDAQ) VS. Moelis & Company (NYSE) • 15-METRIC TALLY: HLNE 5
— MC 6
▲ FORWARD P/E MULTIPLE LEADER: MC
LAST: $87.84 (+4.68%) • MKT CAP: $4.62B
forward-pe
17.6x
LAST: $60.98 (+4.08%) • MKT CAP: $4.59B
forward-pe
15.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLNE VS. MC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLNE | MC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.70% | 42.80% | -18.10 | MC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 15.2x | +0.40 | MC | /valuation <GO> |
| Free Cash Flow Yield | 8.88% | 11.50% | -2.62 | MC | /fcf-yield <GO> |
| Operating Margin | 40.10% | 20.80% | +19.30 | HLNE | /operating-margins <GO> |
| Net Profit Margin | 32.80% | 19.80% | +13.00 | HLNE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 23.10% | -16.60 | MC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.86% | 0.00% | +1.86 | HLNE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 53.2 | -7.00 | MC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.88 | +0.19 | HLNE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 17.6x | 15.2x | +2.40 | MC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.62B | $4.59B | $38.5M | HLNE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLNE REV | MC REV | HLNE GROSS % | MC GROSS % | HLNE FCF | MC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $759.0M | $766.8M | — | — | $419.1M | $540.0M |
| FY 2024 | $713.0M | $484.2M | — | — | $288.7M | $415.4M |
| FY 2023 | $553.8M | $113.0M | — | — | $95.9M | $158.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLNE // BETA 1.07
MC // BETA 0.88