COMP <GO>
HLNE vs V // RSI-14 & 200D SMA MOMENTUM
Hamilton Lane Incorporated (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HLNE 5
— V 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $88.63 (+0.90%) • MKT CAP: $4.84B
rsi-technicals
55.5
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
rsi-technicals
74.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLNE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLNE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.70% | 32.30% | -7.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 28.9x | -13.30 | HLNE | /valuation <GO> |
| Free Cash Flow Yield | 8.88% | 2.90% | +5.98 | HLNE | /fcf-yield <GO> |
| Operating Margin | 40.10% | 60.00% | -19.90 | V | /operating-margins <GO> |
| Net Profit Margin | 32.80% | 50.10% | -17.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 11.30% | -4.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.86% | 0.63% | +1.23 | HLNE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 55.5 | 74.2 | -18.70 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.06 | +0.01 | HLNE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 34.0x | -16.40 | HLNE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.84B | $760.28B | -$755.44B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLNE REV | V REV | HLNE GROSS % | V GROSS % | HLNE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $759.0M | $40.00B | — | — | $419.1M | $21.26B |
| FY 2024 | $713.0M | $35.93B | — | — | $288.7M | $18.33B |
| FY 2023 | $553.8M | $32.65B | — | — | $95.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLNE // BETA 1.07
V // BETA 1.06