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Stock Comparison

GCMG vs HLNE

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
GCMG
GCM Grosvenor Inc.

Asset Management

Financial ServicesNASDAQ • US
Market Cap$1.60B
5Y Perf.+9.0%
HLNE
Hamilton Lane Incorporated

Asset Management

Financial ServicesNASDAQ • US
Market Cap$4.25B
5Y Perf.+21.6%

GCMG vs HLNE — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
GCMG logoGCMG
HLNE logoHLNE
IndustryAsset ManagementAsset Management
Market Cap$1.60B$4.25B
Revenue (TTM)$523M$713M
Net Income (TTM)$34M$206M
Gross Margin45.0%70.8%
Operating Margin14.0%44.4%
Forward P/E12.7x14.8x
Total Debt$486M$368M
Cash & Equiv.$89M$277M

GCMG vs HLNELong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

GCMG
HLNE
StockMay 20May 26Return
GCM Grosvenor Inc. (GCMG)100109.0+9.0%
Hamilton Lane Incor… (HLNE)100121.6+21.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: GCMG vs HLNE

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: HLNE leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. GCM Grosvenor Inc. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
GCMG
GCM Grosvenor Inc.
The Banking Pick

GCMG is the clearest fit if your priority is sleep-well-at-night and defensive.

  • Lower volatility, beta 0.89, current ratio 3.07x
  • Beta 0.89, yield 1.0%, current ratio 3.07x
  • Lower P/E (12.7x vs 14.8x)
Best for: sleep-well-at-night and defensive
HLNE
Hamilton Lane Incorporated
The Banking Pick

HLNE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 1 yrs, beta 1.25, yield 2.8%
  • Rev growth 28.7%, EPS growth 46.6%
  • 464.7% 10Y total return vs GCMG's 38.2%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthHLNE logoHLNE28.7% NII/revenue growth vs GCMG's 15.8%
ValueGCMG logoGCMGLower P/E (12.7x vs 14.8x)
Quality / MarginsHLNE logoHLNEEfficiency ratio 0.3% vs GCMG's 0.3% (lower = leaner)
Stability / SafetyGCMG logoGCMGBeta 0.89 vs HLNE's 1.25
DividendsHLNE logoHLNE2.8% yield, 1-year raise streak, vs GCMG's 1.0%
Momentum (1Y)GCMG logoGCMG-7.0% vs HLNE's -42.2%
Efficiency (ROA)HLNE logoHLNEEfficiency ratio 0.3% vs GCMG's 0.3%

GCMG vs HLNE — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

GCMGGCM Grosvenor Inc.
FY 2024
Asset Management
39.5%$402M
Management Fees, Before Reimbursement Revenue
38.1%$387M
Management Service, Incentive
10.5%$106M
Management Service, Incentive, Performance Fees
5.4%$55M
Management Service, Incentive, Carried Interest
5.0%$51M
Expense Reimbursement
1.4%$15M
HLNEHamilton Lane Incorporated
FY 2025
Management And Advisory Fee Revenue, Specialized Funds
44.3%$315M
Incentive Fee Revenue, Specialized Funds
25.6%$182M
Management And Advisory Fee Revenue, Customized Separate Accounts
18.9%$134M
Management And Advisory Fee Revenue, Reporting And Other
4.1%$29M
Management And Advisory Fee Revenue, Advisory
3.2%$23M
Incentive Fee Revenue, Customized Separate Accounts
2.3%$16M
Management And Advisory Fee Revenue, Fund Reimbursement Revenue
1.3%$10M
Other (1)
0.4%$3M

GCMG vs HLNE — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLGCMGLAGGINGHLNE

Income & Cash Flow (Last 12 Months)

HLNE leads this category, winning 4 of 5 comparable metrics.

HLNE and GCMG operate at a comparable scale, with $713M and $523M in trailing revenue. HLNE is the more profitable business, keeping 30.5% of every revenue dollar as net income compared to GCMG's 3.6%.

MetricGCMG logoGCMGGCM Grosvenor Inc.HLNE logoHLNEHamilton Lane Inc…
RevenueTrailing 12 months$523M$713M
EBITDAEarnings before interest/tax$127M$320M
Net IncomeAfter-tax profit$34M$206M
Free Cash FlowCash after capex$188M$364M
Gross MarginGross profit ÷ Revenue+45.0%+70.8%
Operating MarginEBIT ÷ Revenue+14.0%+44.4%
Net MarginNet income ÷ Revenue+3.6%+30.5%
FCF MarginFCF ÷ Revenue+25.2%+43.7%
Rev. Growth (YoY)Latest quarter vs prior year
EPS Growth (YoY)Latest quarter vs prior year+151.6%-56.8%
HLNE leads this category, winning 4 of 5 comparable metrics.

Valuation Metrics

GCMG leads this category, winning 3 of 5 comparable metrics.

At 16.4x trailing earnings, HLNE trades at a 95% valuation discount to GCMG's 328.9x P/E. On an enterprise value basis, HLNE's 13.3x EV/EBITDA is more attractive than GCMG's 26.0x.

MetricGCMG logoGCMGGCM Grosvenor Inc.HLNE logoHLNEHamilton Lane Inc…
Market CapShares × price$1.6B$4.2B
Enterprise ValueMkt cap + debt − cash$2.0B$4.3B
Trailing P/EPrice ÷ TTM EPS328.86x16.44x
Forward P/EPrice ÷ next-FY EPS est.12.67x14.76x
PEG RatioP/E ÷ EPS growth rate0.81x
EV / EBITDAEnterprise value multiple25.97x13.31x
Price / SalesMarket cap ÷ Revenue3.05x5.96x
Price / BookPrice ÷ Book value/share4.60x
Price / FCFMarket cap ÷ FCF12.10x13.64x
GCMG leads this category, winning 3 of 5 comparable metrics.

Profitability & Efficiency

HLNE leads this category, winning 6 of 7 comparable metrics.

GCMG delivers a 8.9% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $16 for HLNE.

MetricGCMG logoGCMGGCM Grosvenor Inc.HLNE logoHLNEHamilton Lane Inc…
ROE (TTM)Return on equity+8.9%+15.6%
ROA (TTM)Return on assets+5.0%+9.5%
ROICReturn on invested capital+15.5%+21.2%
ROCEReturn on capital employed+14.8%+26.2%
Piotroski ScoreFundamental quality 0–977
Debt / EquityFinancial leverage0.40x
Net DebtTotal debt minus cash$396M$91M
Cash & Equiv.Liquid assets$89M$277M
Total DebtShort + long-term debt$486M$368M
Interest CoverageEBIT ÷ Interest expense6.46x25.57x
HLNE leads this category, winning 6 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

GCMG leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in HLNE five years ago would be worth $10,721 today (with dividends reinvested), compared to $10,090 for GCMG. Over the past 12 months, GCMG leads with a -7.0% total return vs HLNE's -42.2%. The 3-year compound annual growth rate (CAGR) favors GCMG at 17.4% vs HLNE's 12.5% — a key indicator of consistent wealth creation.

MetricGCMG logoGCMGGCM Grosvenor Inc.HLNE logoHLNEHamilton Lane Inc…
YTD ReturnYear-to-date+0.9%-34.5%
1-Year ReturnPast 12 months-7.0%-42.2%
3-Year ReturnCumulative with dividends+62.0%+42.4%
5-Year ReturnCumulative with dividends+0.9%+7.2%
10-Year ReturnCumulative with dividends+38.2%+464.7%
CAGR (3Y)Annualised 3-year return+17.4%+12.5%
GCMG leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

GCMG leads this category, winning 2 of 2 comparable metrics.

GCMG is the less volatile stock with a 0.89 beta — it tends to amplify market swings less than HLNE's 1.25 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GCMG currently trades 85.3% from its 52-week high vs HLNE's 49.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricGCMG logoGCMGGCM Grosvenor Inc.HLNE logoHLNEHamilton Lane Inc…
Beta (5Y)Sensitivity to S&P 5000.89x1.25x
52-Week HighHighest price in past year$13.22$179.19
52-Week LowLowest price in past year$9.30$86.47
% of 52W HighCurrent price vs 52-week peak+85.3%+49.6%
RSI (14)Momentum oscillator 0–10064.841.5
Avg Volume (50D)Average daily shares traded533K848K
GCMG leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

HLNE leads this category, winning 2 of 2 comparable metrics.

Wall Street rates GCMG as "Buy" and HLNE as "Buy". Consensus price targets imply 112.8% upside for GCMG (target: $24) vs 92.8% for HLNE (target: $172). For income investors, HLNE offers the higher dividend yield at 2.82% vs GCMG's 0.96%.

MetricGCMG logoGCMGGCM Grosvenor Inc.HLNE logoHLNEHamilton Lane Inc…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$24.00$171.50
# AnalystsCovering analysts810
Dividend YieldAnnual dividend ÷ price+1.0%+2.8%
Dividend StreakConsecutive years of raises01
Dividend / ShareAnnual DPS$0.11$2.51
Buyback YieldShare repurchases ÷ mkt cap+0.8%+6.0%
HLNE leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

HLNE leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GCMG leads in 3 (Valuation Metrics, Total Returns).

Best OverallGCM Grosvenor Inc. (GCMG)Leads 3 of 6 categories
Loading custom metrics...

GCMG vs HLNE: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is GCMG or HLNE a better buy right now?

For growth investors, Hamilton Lane Incorporated (HLNE) is the stronger pick with 28.

7% revenue growth year-over-year, versus 15. 8% for GCM Grosvenor Inc. (GCMG). Hamilton Lane Incorporated (HLNE) offers the better valuation at 16. 4x trailing P/E (14. 8x forward), making it the more compelling value choice. Analysts rate GCM Grosvenor Inc. (GCMG) a "Buy" — based on 8 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — GCMG or HLNE?

On trailing P/E, Hamilton Lane Incorporated (HLNE) is the cheapest at 16.

4x versus GCM Grosvenor Inc. at 328. 9x. On forward P/E, GCM Grosvenor Inc. is actually cheaper at 12. 7x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — GCMG or HLNE?

Over the past 5 years, Hamilton Lane Incorporated (HLNE) delivered a total return of +7.

2%, compared to +0. 9% for GCM Grosvenor Inc. (GCMG). Over 10 years, the gap is even starker: HLNE returned +464. 7% versus GCMG's +38. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — GCMG or HLNE?

By beta (market sensitivity over 5 years), GCM Grosvenor Inc.

(GCMG) is the lower-risk stock at 0. 89β versus Hamilton Lane Incorporated's 1. 25β — meaning HLNE is approximately 40% more volatile than GCMG relative to the S&P 500.

05

Which is growing faster — GCMG or HLNE?

By revenue growth (latest reported year), Hamilton Lane Incorporated (HLNE) is pulling ahead at 28.

7% versus 15. 8% for GCM Grosvenor Inc. (GCMG). On earnings-per-share growth, the picture is similar: GCM Grosvenor Inc. grew EPS 112. 3% year-over-year, compared to 46. 6% for Hamilton Lane Incorporated. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — GCMG or HLNE?

Hamilton Lane Incorporated (HLNE) is the more profitable company, earning 30.

5% net margin versus 3. 6% for GCM Grosvenor Inc. — meaning it keeps 30. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HLNE leads at 44. 4% versus 14. 0% for GCMG. At the gross margin level — before operating expenses — HLNE leads at 70. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is GCMG or HLNE more undervalued right now?

On forward earnings alone, GCM Grosvenor Inc.

(GCMG) trades at 12. 7x forward P/E versus 14. 8x for Hamilton Lane Incorporated — 2. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GCMG: 112. 8% to $24. 00.

08

Which pays a better dividend — GCMG or HLNE?

All stocks in this comparison pay dividends.

Hamilton Lane Incorporated (HLNE) offers the highest yield at 2. 8%, versus 1. 0% for GCM Grosvenor Inc. (GCMG).

09

Is GCMG or HLNE better for a retirement portfolio?

For long-horizon retirement investors, GCM Grosvenor Inc.

(GCMG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 89), 1. 0% yield). Both have compounded well over 10 years (GCMG: +38. 2%, HLNE: +464. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between GCMG and HLNE?

Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

GCMG

High-Growth Disruptor

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 7%
  • Gross Margin > 26%
Run This Screen
Stocks Like

HLNE

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 14%
  • Net Margin > 18%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform GCMG and HLNE on the metrics below

Revenue Growth>
%
(GCMG: 15.8% · HLNE: 28.7%)
Net Margin>
%
(GCMG: 3.6% · HLNE: 30.5%)
P/E Ratio<
x
(GCMG: 328.9x · HLNE: 16.4x)

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