HLNE PEER ANALYSIS

Hamilton Lane Inc — metric-by-metric comparison with peers and the industry median

HLNEHamilton Lane Inc

🇺🇸 USA · NASDAQ · Financial Services · Asset Management

Value it Duel

Overall Profile & Returns

· Asset Management

Position Within Industry

0 = weak quartile, 100 = strong quartile

HLNEIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	HLNE	ONEX	ARG	AFI	EQT	HEDEF	Ind. Median
P/E	17.24	9.58●	25.70	31.62	39.68	197.94	18.84
P/B	4.69	0.58●	1.03	1.05	3.84	53.18	2.09
EV/EBITDA	8.79●	8.83	24.00	—	17.19	133.55	10.36
P/S	—	—	—	—	—	—	25.32

Financial Health
Metric	HLNE	ONEX	ARG	AFI	EQT	HEDEF	Ind. Median
Current Ratio	1.62	3.66	1.41	3.65	6.84●	0.04	3.81
Debt/Equity	38.9%	0.3%	0.1%●	—	35.2%	0.3%	18.1%
NetDebt/EBITDA	-0.02	-0.14	-0.05	—	-2.38●	0.00	0.18

Profitability
Metric	HLNE	ONEX	ARG	AFI	EQT	HEDEF	Ind. Median
Net Margin	32.8%	96.4%●	91.9%	85.0%	30.0%	63.1%	16.7%
ROE	30.5%	6.4%	4.0%	3.3%	9.3%	37.6%●	9.4%
ROA	12.5%	4.9%	3.5%	2.7%	6.4%	31.1%●	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	HLNE	ONEX	ARG	AFI	EQT	HEDEF	Ind. Median
Rev. Growth	—	—	—	—	—	—	22.3%
NI Growth	14.6%	25.5%●	8.2%	-7.6%	-6.2%	—	14.6%
Div. Yield	2.8%	0.3%	4.3%●	3.9%	0.2%	0.0%	1.4%
Payout	56.9%	3.5%	104.5%	107.4%	63.6%	0.0%	11.6%

Valuation
Metric	HLNE	FHI	CNS	HASI	VCTR	STEP	Ind. Median
P/E	17.24	10.79●	25.34	85.25	14.94	—	18.84
P/B	4.69	3.45	7.01	1.95	2.41	-8.25●	2.09
EV/EBITDA	8.79	6.87●	19.49	40.53	10.27	—	10.36
P/S	—	—	—	—	—	—	25.32

Financial Health
Metric	HLNE	FHI	CNS	HASI	VCTR	STEP	Ind. Median
Current Ratio	1.62	39.13	9.86	470.63●	1.77	1.49	3.81
Debt/Equity	38.9%	37.4%	24.2%	218.9%	42.9%	-315.6%●	18.1%
NetDebt/EBITDA	-0.02	-0.34●	0.40	21.13	1.45	-0.23	0.18

Profitability
Metric	HLNE	FHI	CNS	HASI	VCTR	STEP	Ind. Median
Net Margin	32.8%●	21.4%	27.1%	7.9%	25.8%	-26.9%	16.7%
ROE	30.5%	35.0%●	29.1%	2.3%	21.7%	—	9.4%
ROA	12.5%	19.2%●	18.4%	0.7%	11.3%	-9.4%	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	HLNE	FHI	CNS	HASI	VCTR	STEP	Ind. Median
Rev. Growth	—	—	—	—	—	—	22.3%
NI Growth	14.6%	35.5%●	-0.8%	-58.1%	28.8%	—	14.6%
Div. Yield	2.8%	2.5%	3.3%	4.4%●	2.3%	2.7%	1.4%
Payout	56.9%	26.5%	83.3%	200.3%	36.1%	-22.0%	11.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.