Hamilton Lane [HLNE] vs BlackRock [BLK] Detailed Stock Comparison
Hamilton Lane
NASDAQ
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BlackRock
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Hamilton Lane wins in 11 metrics, BlackRock wins in 9 metrics, with 0 ties. Hamilton Lane appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Hamilton Lane | BlackRock | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 25.81 | 28.02 | Hamilton Lane |
| Price-to-Book Ratio | 7.38 | 3.65 | BlackRock |
| Debt-to-Equity Ratio | 37.92 | 28.51 | BlackRock |
| PEG Ratio | -2.02 | 12.82 | Hamilton Lane |
| EV/EBITDA | 19.83 | 21.62 | Hamilton Lane |
| Profit Margin (TTM) | 30.66% | 29.69% | Hamilton Lane |
| Operating Margin (TTM) | 43.75% | 34.23% | Hamilton Lane |
| EBITDA Margin (TTM) | 43.75% | 34.23% | Hamilton Lane |
| Return on Equity | 35.08% | 13.92% | Hamilton Lane |
| Return on Assets (TTM) | 11.97% | 3.61% | Hamilton Lane |
| Free Cash Flow (TTM) | $288.66M | $4.70B | BlackRock |
| Dividend Yield | 1.63% | 1.58% | Hamilton Lane |
| 1-Year Return | -26.50% | 22.28% | BlackRock |
| Price-to-Sales Ratio (TTM) | 10.90 | 8.33 | BlackRock |
| Enterprise Value | $6.21B | $185.23B | BlackRock |
| EV/Revenue Ratio | 8.98 | 8.59 | BlackRock |
| Gross Profit Margin (TTM) | 69.59% | 47.87% | Hamilton Lane |
| Revenue per Share (TTM) | $17 | $141 | BlackRock |
| Earnings per Share (Diluted) | $4.99 | $41.42 | BlackRock |
| Beta (Stock Volatility) | 1.28 | 1.46 | Hamilton Lane |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Hamilton Lane vs BlackRock Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Hamilton Lane | 0.83% | -9.44% | -11.25% | -13.21% | -9.43% | -14.45% |
| BlackRock | 0.01% | 0.37% | 5.57% | 7.26% | 30.76% | 14.08% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Hamilton Lane | -26.50% | 111.36% | 82.73% | 581.62% | 581.62% | 581.62% |
| BlackRock | 22.28% | 110.88% | 89.79% | 264.87% | 565.15% | 1,215.98% |
News Based Sentiment: Hamilton Lane vs BlackRock
Hamilton Lane
News based Sentiment: MIXED
Hamilton Lane had a mixed month, with positive developments like a new fund launch and an 'Outperform' rating from BMO Capital Markets offset by a significant decline in say-on-pay approval. This suggests both opportunities and risks for investors, making it a noteworthy month for the company.
BlackRock
News based Sentiment: POSITIVE
BlackRock demonstrated significant strategic moves in October 2025, particularly through GIP's acquisition pursuits and the launch of new ETFs. Positive analyst revisions and increased institutional ownership further support a favorable investment outlook, despite some underperforming funds.
Performance & Financial Health Analysis: Hamilton Lane vs BlackRock
| Metric | HLNE | BLK |
|---|---|---|
| Market Information | ||
| Market Cap | $7.55B | $179.74B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 410,683 | 623,900 |
| 90 Day Avg. Volume | 364,174 | 514,160 |
| Last Close | $127.60 | $1,160.69 |
| 52 Week Range | $124.10 - $203.72 | $773.74 - $1,183.50 |
| % from 52W High | -37.37% | -1.93% |
| All-Time High | $203.72 (Nov 11, 2024) | $1,183.50 (Sep 30, 2025) |
| % from All-Time High | -37.37% | -1.93% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.11% | 0.13% |
| Quarterly Earnings Growth | -0.09% | 0.07% |
| Financial Health | ||
| Profit Margin (TTM) | 0.31% | 0.30% |
| Operating Margin (TTM) | 0.44% | 0.34% |
| Return on Equity (TTM) | 0.35% | 0.14% |
| Debt to Equity (MRQ) | 37.92 | 28.51 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $17.44 | $317.55 |
| Cash per Share (MRQ) | $6.05 | $75.28 |
| Operating Cash Flow (TTM) | $350.01M | $4.24B |
| Levered Free Cash Flow (TTM) | $197.09M | $5.92B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.63% | 1.58% |
| Last 12-Month Dividend | $2.55 | $15.41 |
Valuation & Enterprise Metrics Analysis: Hamilton Lane vs BlackRock
| Metric | HLNE | BLK |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 25.81 | 28.02 |
| Forward P/E | 24.03 | 23.64 |
| PEG Ratio | -2.02 | 12.82 |
| Price to Sales (TTM) | 10.90 | 8.33 |
| Price to Book (MRQ) | 7.38 | 3.65 |
| Market Capitalization | ||
| Market Capitalization | $7.55B | $179.74B |
| Enterprise Value | $6.21B | $185.23B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 8.98 | 8.59 |
| Enterprise to EBITDA | 19.83 | 21.62 |
| Risk & Other Metrics | ||
| Beta | 1.28 | 1.46 |
| Book Value per Share (MRQ) | $17.44 | $317.55 |
Financial Statements Comparison: Hamilton Lane vs BlackRock
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | HLNE | BLK |
|---|---|---|
| Revenue/Sales | $175.96M | $5.42B |
| Cost of Goods Sold | $53.52M | $2.83B |
| Gross Profit | $122.44M | $2.60B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $76.98M | $1.85B |
| EBITDA | $101.83M | $2.21B |
| Pre-Tax Income | $95.45M | $2.25B |
| Income Tax | $18.38M | $587.00M |
| Net Income (Profit) | $77.07M | $1.67B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HLNE | BLK |
|---|---|---|
| Cash & Equivalents | $277.27M | $7.75B |
| Total Current Assets | $492.49M | $20.01B |
| Total Current Liabilities | $293.16M | $1.62B |
| Long-Term Debt | $368.32M | $14.26B |
| Total Shareholders Equity | $923.90M | $50.19B |
| Retained Earnings | $455.51M | $36.28B |
| Property, Plant & Equipment | $61.41M | $4.27B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HLNE | BLK |
|---|---|---|
| Operating Cash Flow | $80.98M | $-1.13B |
| Capital Expenditures | $-3.44M | $-78.00M |
| Free Cash Flow | $35.84M | $-1.21B |
| Debt Repayment | $-1.88M | $-24.00M |
| Common Stock Repurchase | $-4.48M | $-657.00M |
Short Interest & Institutional Ownership Analysis
| Metric | HLNE | BLK |
|---|---|---|
| Shares Short | 2.45M | 2.13M |
| Short Ratio | 6.74 | 4.57 |
| Short % of Float | 0.07% | 0.01% |
| Average Daily Volume (10 Day) | 410,683 | 623,900 |
| Average Daily Volume (90 Day) | 364,174 | 514,160 |
| Shares Outstanding | 43.50M | 154.95M |
| Float Shares | 37.31M | 143.70M |
| % Held by Insiders | 0.11% | 0.02% |
| % Held by Institutions | 0.97% | 0.83% |
Dividend Analysis & Yield Comparison: Hamilton Lane vs BlackRock
| Metric | HLNE | BLK |
|---|---|---|
| Last 12-Month Dividend | $2.55 | $15.41 |
| Last 12-Month Dividend Yield | 1.63% | 1.58% |
| 3-Year Avg Annual Dividend | $2.01 | $16.79 |
| 3-Year Avg Dividend Yield | 0.44% | 0.65% |
| 3-Year Total Dividends | $6.04 | $50.37 |
| Ex-Dividend Date | Sep 19, 2025 | Mar 07, 2025 |