HLI vs MORN: stock comparison and AI forecast
Houlihan Lokey, Inc. (HLI) and Morningstar, Inc. (MORN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HLI Houlihan Lokey, Inc.
- Market Cap
- $10.19B
- P/E Ratio
- 24.6x
- Size
- large-cap
- AI Forecast
MORN Morningstar, Inc.
- Market Cap
- $8.35B
- P/E Ratio
- 19.5x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- HLI is 1.2 times larger than MORN by market capitalization ($10.19B against $8.35B).
- MORN trades at 19.5 times trailing earnings, HLI at 24.6 times.
- MORN turns 17.0% of its revenue into net income, against 15.8% for HLI.
- MORN carries 2.85 times debt per unit of equity, against 0.67 times for HLI.
- HLI yields 1.83% in dividends and MORN 0.92%.
- Both companies share the SEC industry classification Investment Advice.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HLI | MORN |
|---|---|---|
| Market Cap | $10.19B | $8.35B |
| P/E Ratio | 24.62x | 19.51x |
| P/B Ratio | 4.42x | 8.14x |
| Dividend Yield | 1.83% | 0.92% |
| EPS | $5.96 | $11.41 |
| Book Value/Share | $33.23 | $27.34 |
| Revenue/Share | $36.82 | $69.87 |
| FCF/Share | $5.79 | $13.14 |
Profitability & Margins
| Metric | HLI | MORN |
|---|---|---|
| ROE | 17.5% | 43.4% |
| ROA | 10.2% | 11.3% |
| ROIC | – | 21.9% |
| Gross Margin | 33.1% | 63.1% |
| Operating Margin | 20.3% | 24.6% |
| Net Margin | 15.8% | 17.0% |
| EBT Margin | 21.5% | 22.6% |
| Tax Rate | 26.7% | 24.9% |
Financial Health
| Metric | HLI | MORN |
|---|---|---|
| Current Ratio | – | 1.05x |
| D/E Ratio | 0.67x | 2.85x |
| Financial Leverage | 1.72x | 3.85x |
| Interest Coverage | 390.4x | 6.9x |
| Working Capital | – | $48M |
Cash Flow
| Metric | HLI | MORN |
|---|---|---|
| Operating Cash Flow | $427M | $642M |
| Free Cash Flow | $402M | $493M |
| Capital Spending | -$25M | -$149M |
| OCF Growth YoY | -47.8% | 19.1% |
| FCF Growth YoY | -48.7% | 25.0% |
| FCF/Sales | 15.7% | 18.8% |
| CapEx/Sales | 1.0% | 5.7% |
Operational Efficiency
| Metric | HLI | MORN |
|---|---|---|
| Asset Turnover | 0.64x | 0.66x |
| Receivables Turnover | 9.0x | 6.1x |
| Fixed Assets Turnover | 17.3x | 10.7x |
| Days Sales Outstanding | 41 days | 60 days |
Income Statement
| Metric | HLI | MORN |
|---|---|---|
| Total Revenue | $2.56B | $2.62B |
| Operating Income | $518M | $644M |
| Net Income | $403M | $446M |
| SG&A Expense | – | $978M |
| Cost of Goods Sold | – | $968M |
Dividend & Shareholder Information
| Metric | HLI | MORN |
|---|---|---|
| Dividends Per Share | $2.69 | $2.04 |
| Payout Ratio | 45.1% | 17.9% |
| Shares Outstanding | 69M | 38M |
| Net Income Growth | -5.4% | 18.5% |
| EPS Growth | -3.9% | 29.7% |
HLI vs MORN: stock comparison and AI forecast
Which is bigger, HLI or MORN?
HLI is 1.2 times larger than MORN by market capitalization ($10.19B against $8.35B).
Which is cheaper on earnings, HLI or MORN?
MORN trades at 19.5 times trailing earnings, HLI at 24.6 times.
Which one does Intratio's AI model rank higher, HLI or MORN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.