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