HLNE vs MC: stock comparison and AI forecast
Hamilton Lane Inc (HLNE) and Moelis & Co (MC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HLNE Hamilton Lane Inc
- Market Cap
- $4.84B
- P/E Ratio
- 17.6x
- Size
- mid-cap
- AI Forecast
MC Moelis & Co
- Market Cap
- $4.77B
- P/E Ratio
- 20.9x
- Size
- mid-cap
- AI 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
- HLNE and MC have similar market capitalizations ($4.84B and $4.77B).
- HLNE trades at 17.6 times trailing earnings, MC at 20.9 times.
- MC carries 1.52 times debt per unit of equity, against 0.90 times for HLNE.
- HLNE yields 1.86% in dividends; MC pays none.
- Both companies share the SEC industry classification Investment Advice.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HLNE | MC |
|---|---|---|
| Market Cap | $4.84B | $4.77B |
| P/E Ratio | 17.55x | 20.91x |
| P/B Ratio | 5.15x | 9.44x |
| Dividend Yield | 1.86% | – |
| Book Value/Share | $17.04 | $6.46 |
| Revenue/Share | $15.58 | – |
| FCF/Share | $6.66 | $5.54 |
Profitability & Margins
| Metric | HLNE | MC |
|---|---|---|
| ROE | 29.4% | 45.1% |
| ROA | 10.9% | 16.2% |
| Net Margin | 32.1% | – |
| EBT Margin | 60.3% | – |
| Tax Rate | 15.8% | 24.9% |
Financial Health
| Metric | HLNE | MC |
|---|---|---|
| D/E Ratio | 0.90x | 1.52x |
| Financial Leverage | 2.70x | 2.78x |
| Interest Coverage | – | 1147.0x |
Cash Flow
| Metric | HLNE | MC |
|---|---|---|
| Operating Cash Flow | $373M | $488M |
| Free Cash Flow | $367M | $433M |
| Capital Spending | -$6M | -$55M |
| OCF Growth YoY | 6.6% | -0.6% |
| FCF Growth YoY | 8.5% | -9.5% |
| FCF/Sales | 42.7% | – |
| CapEx/Sales | 0.7% | – |
Operational Efficiency
| Metric | HLNE | MC |
|---|---|---|
| Asset Turnover | 0.34x | – |
| Fixed Assets Turnover | 24.8x | – |
Income Statement
| Metric | HLNE | MC |
|---|---|---|
| Total Revenue | $858M | – |
| Operating Income | – | $290M |
| Net Income | $276M | $228M |
Dividend & Shareholder Information
| Metric | HLNE | MC |
|---|---|---|
| Dividends Per Share | $1.63 | – |
| Shares Outstanding | 55M | 78M |
| Net Income Growth | 30.0% | 15.2% |
HLNE vs MC: stock comparison and AI forecast
Which is bigger, HLNE or MC?
HLNE and MC have similar market capitalizations ($4.84B and $4.77B).
Which is cheaper on earnings, HLNE or MC?
HLNE trades at 17.6 times trailing earnings, MC at 20.9 times.
Which one does Intratio's AI model rank higher, HLNE or MC?
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.
More comparisons
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.