COMP <GO>
HLNE vs PJT // OPERATING MARGIN
Hamilton Lane Incorporated (NASDAQ) VS. PJT Partners Inc. (NYSE) • 15-METRIC TALLY: HLNE 7
— PJT 5
▲ OPERATING MARGIN LEADER: HLNE
LAST: $87.84 (+4.68%) • MKT CAP: $4.62B
operating-margins
40.10%
LAST: $153.58 (+2.59%) • MKT CAP: $6.14B
operating-margins
13.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLNE VS. PJT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLNE | PJT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.70% | 34.80% | -10.10 | PJT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 23.4x | -7.80 | HLNE | /valuation <GO> |
| Free Cash Flow Yield | 8.88% | 7.71% | +1.17 | HLNE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 40.10% | 13.00% | +27.10 | HLNE | /operating-margins <GO> |
| Net Profit Margin | 32.80% | 10.60% | +22.20 | HLNE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 14.90% | -8.40 | PJT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.86% | 0.39% | +1.47 | HLNE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | HLNE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 55.9 | -9.70 | PJT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.08 | -0.01 | PJT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 29.1x | -11.50 | HLNE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.62B | $6.14B | -$1.52B | PJT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLNE REV | PJT REV | HLNE GROSS % | PJT GROSS % | HLNE FCF | PJT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $759.0M | $1.70B | — | — | $419.1M | $480.4M |
| FY 2024 | $713.0M | $1.48B | — | — | $288.7M | $527.7M |
| FY 2023 | $553.8M | $1.15B | — | — | $95.9M | $390.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLNE // BETA 1.07
PJT // BETA 1.08