COMP <GO>
HLNE vs BRK-A // OPERATING MARGIN
Hamilton Lane Incorporated (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: HLNE 8
— BRK-A 4
▲ OPERATING MARGIN LEADER: HLNE
LAST: $87.84 (+4.68%) • MKT CAP: $4.62B
operating-margins
40.10%
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
operating-margins
27.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLNE VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLNE | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.70% | 11.47% | +13.23 | HLNE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 9.7x | +5.92 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 8.88% | 2.09% | +6.79 | HLNE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 40.10% | 27.80% | +12.30 | HLNE | /operating-margins <GO> |
| Net Profit Margin | 32.80% | 22.30% | +10.50 | HLNE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 3.93% | +2.57 | HLNE | /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 | 4/9 | +5.00 | HLNE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 66.0 | -19.80 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.13 | -0.06 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 24.3x | -6.74 | HLNE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.62B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLNE REV | BRK-A REV | HLNE GROSS % | BRK-A GROSS % | HLNE FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $759.0M | $247.24B | — | — | $419.1M | $25.04B |
| FY 2024 | $713.0M | $249.71B | — | — | $288.7M | $11.62B |
| FY 2023 | $553.8M | $254.91B | — | — | $95.9M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLNE // BETA 1.07
BRK-A // BETA 1.13