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HLNE vs V

HLNE
Hamilton Lane Incorporated
BULLISH
Price
$92.28
Market Cap
$5.15B
Sector
Financial Services
AI Confidence
85%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
HLNE
16.9
V
28.35
Forward P/E
HLNE
15.02
V
20.79
P/B Ratio
HLNE
4.62
V
15.09
P/S Ratio
HLNE
6.75
V
14.08
EV/EBITDA
HLNE
13.48
V
20.06

Profitability

Gross Margin
HLNE
60.23%
V
97.78%
Operating Margin
HLNE
43.31%
V
68.3%
Profit Margin
HLNE
30.59%
V
50.23%
ROE
HLNE
31.7%
V
53.95%
ROA
HLNE
10.86%
V
18.36%

Growth

Revenue Growth
HLNE
18.0%
V
14.6%
Earnings Growth
HLNE
4.1%
V
17.4%

Financial Health

Debt/Equity
HLNE
0.28
V
0.55
Current Ratio
HLNE
3.64
V
1.11
Quick Ratio
HLNE
3.51
V
0.72

Dividends

Dividend Yield
HLNE
2.28%
V
0.89%
Payout Ratio
HLNE
37.61%
V
22.91%

AI Verdict

HLNE BULLISH

HLNE exhibits exceptional fundamental health with a Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.28. While the current price of $92.28 trades at a premium to its Graham Number ($49.52) and Intrinsic Value ($71.80), it remains significantly undervalued relative to its analyst target of $155.14 and sector average P/E. The stock is currently experiencing a severe technical correction, trading near its 52-week low, which creates a compelling entry point for a company with 31.7% ROE and consistent earnings beats. The divergence between deteriorating price action and strengthening financial health suggests a high-probability reversal.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 8/9
Exceptional profitability with ROE at 31.7% and Operating Margin at 43.31%
Robust liquidity position with a Current Ratio of 3.64
Risks
Severe bearish technical trend (0/100) with price near 52-week lows
Significant 1-year price decline of 32%
Current price exceeds deterministic fair value models (Graham/Intrinsic)
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

HLNE vs V: Head-to-Head Comparison

This page compares Hamilton Lane Incorporated (HLNE) and Visa Inc. (V) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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