AVGO vs HLNE Stock Comparison
Compare AVGO and HLNE across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between AVGO and HLNE?
HLNE leads the current stock comparison as Hamilton Lane Incorporated, with the clearest separation coming from risk resilience and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Broadcom Inc. vs Hamilton Lane Incorporated
HLNE leads
HLNE leads by 2 AIQ points, primarily on Risk Resilience and Value, but the lead has narrowed from 18 points over 30 sessions.
Fragile: 3 of 6 evidence groups support HLNE, its lead is narrowing, and its current signal state is conflicted.
Broadcom Inc.
Hamilton Lane Incorporated
The Algovestiq AIQ Score currently favors HLNE over AVGO, 54 versus 52 as of Sep 11, 2026. HLNE's advantage is driven primarily by stronger risk resilience and value, while AVGO holds the stronger momentum profile. HLNE also shows the stronger technical structure relative to its 50-day moving average. 3 of 6 covered evidence groups favor HLNE today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 2 points. HLNE lead: Weakening — the AIQ differential moved from 18 to 2 points over 30 sessions.
Compare Broadcom Inc. and Hamilton Lane Incorporated across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare AVGO and HLNE against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Risk Resilience52 vs 63HLNE +11
- Value30 vs 35HLNE +5
- Momentum39 vs 35AVGO +4
- Quality85 vs 85Even
3 of 6 evidence groups favor HLNE. HLNE’s edge is concentrated in risk resilience and value; AVGO keeps a meaningful momentum edge.
What changed since the last close
Latest scored session 2026-09-10, compared against the prior scored session 2026-09-09.
Largest factor move: Momentum -3
No new signals fired.
Largest factor move: Momentum -4
New signals
- Keltner Channel Breakdown — bearish, volatility, short horizon
HLNE's lead was unchanged in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — AVGO and HLNE both carry a full feed there.
The central trade-off
HLNE (Hamilton Lane Incorporated): the stronger current systematic profile, led by risk resilience and value.
AVGO (Broadcom Inc.): the counter-case, on momentum.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
HLNEHLNE on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
HLNEHLNE on combined revenue and EPS growth.
Value
HLNEHLNE on the peer-relative Value factor, by 5 points.
Momentum
AVGOAVGO on the Momentum factor, by 4 points.
Lower downside
HLNEHLNE on Risk Resilience, by 11 points.
Analyst upside
HLNEHLNE on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | AVGO | HLNE | Note |
|---|---|---|---|
| Implied upside to target | +39.4% | +42.2% | HLNE has more room |
| Target dispersion | +49.5% | +64.5% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 17 | 5 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 of 6 covered evidence groups favor HLNE. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 52 vs 54 |
| Fundamentals | Even | revenue growth 14.9% vs 42.2%; EPS growth 26.5% vs 22.8%; TTM ROE 36.4% vs 31%; gross margin 67% vs 69.9%; operating margin 43.7% vs 43.6% |
| Valuation | HLNE | Value 30 vs 35 |
| Technicals | Even | Price vs 50-day -5.5% vs 1.6%; vs 200-day -2.5% vs -9.7% |
| Risk Resilience | HLNE | Risk Resilience 52 vs 63 |
| Analyst expectations | HLNE | Target upside 39.4% vs 42.2% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of AVGO and HLNE and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 2 points. (argues the conclusion is provisional)
- Only 3 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
- Analyst targets on the leader are widely dispersed. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on HLNE.
How the comparison changed
119 daily snapshots · May 4 – Sep 10HLNE lead: Weakening — the AIQ differential moved from 18 to 2 points over 30 sessions.
- Today
- HLNE +2
- 52 vs 54
- 7 sessions ago
- HLNE +13
- 47 vs 60
- 30 sessions ago
- HLNE +18
- 45 vs 63
- 90 sessions ago
- HLNE +5
- 50 vs 55
The lead changed hands 4 times in this window, most recently on Jul 8 when AVGO moved ahead of HLNE.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
1 bullish / 1 bearish, conflicted
- Golden Cross Active — bullish, trend, long horizon (3.55%)
- MACD Bearish Crossover — bearish, momentum, short horizon
1 bullish / 3 bearish / 1 neutral, conflicted
- Death Cross Active — bearish, trend, long horizon (12.37%)
- BB Lower Band Breach — bullish, volatility, short horizon
- Keltner Channel Breakdown — bearish, volatility, short horizon
HLNE leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price is up while the AIQ Score moved down 1 points over the same session — price and model disagree (price +0.32%, AIQ -1 points).
Price is up while the AIQ Score moved down 1 points over the same session — price and model disagree (price +0.2%, AIQ -1 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1AVGO closes the Risk Resilience gap — currently 11 points behind, the largest single contributor to HLNE's edge.
- 2AVGO's MACD Bearish Crossover resolves — a bearish momentum rule currently active against it.
- 3HLNE's conflicting signal state resolves bearish — it currently carries 1 bullish and 3 bearish rules at once.
- 4The narrowing continues — the lead has already given back 16 points over 30 sessions, and a further 2-point move would eliminate HLNE's advantage entirely.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
Split| Metric | AVGO | HLNE |
|---|---|---|
| Revenue growth (YoY) | 14.9% | 42.2% |
| EPS growth (YoY) | 26.5% | 22.8% |
| Gross margin | 67% | 69.9% |
| Operating margin | 43.7% | 43.6% |
| Return on equity (TTM) | 36.4% | 31% |
| Debt to equity | 0.74 | 0.39 |
Performance
AVGO leads 4 of 6 windows| Metric | AVGO | HLNE |
|---|---|---|
| 1 week (5 sessions) | -1.7% | -7.1% |
| 1 month (20 sessions) | -13.3% | -7.3% |
| 3 months (63 sessions) | -3% | 22.7% |
| 6 months (126 sessions) | 5.6% | -2.4% |
| Year to date | 4.3% | -28.7% |
| 1 year (252 sessions) | 6.9% | -35.6% |
Technicals
Split| Metric | AVGO | HLNE |
|---|---|---|
| RSI (14) | 47.7 | 32.6 |
| ADX (14) | 23.4 | 27.5 |
| Price vs 50-day | -5.5% | 1.6% |
| Price vs 200-day | -2.5% | -9.7% |
| Volatility (1M, annualized) | 37.6% | 37.8% |
Risk
HLNE is the more resilient| Metric | AVGO | HLNE |
|---|---|---|
| Beta | 2.16 | 1.17 |
| Sharpe ratio | 0.3 | -0.92 |
| Sortino ratio | 0.44 | -1.39 |
| Max drawdown | -28.9% | -52% |
| Current drawdown | -25.1% | -37.7% |
| Annualized volatility | 47.5% | 42.2% |
| Value at risk (95%) | -4.4% | -4.6% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, AVGO or HLNE?
On the Algovestiq AIQ Score, HLNE is the stronger of the two as of Sep 11, 2026, scoring 54 against AVGO's 52. The edge comes from risk resilience and value. AVGO is not without a case — it holds the better momentum profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is AVGO or HLNE the better buy right now?
HLNE carries the stronger systematic profile as of Sep 11, 2026, and the comparison is rated Fragile — 3 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 2 points. Treat the lead as provisional.
Why does the AIQ Score favor HLNE over AVGO?
The composite weights Quality, Value, Momentum and Risk Resilience. HLNE leads Risk Resilience by 11 points; HLNE leads Value by 5 points; AVGO leads Momentum by 4 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, AVGO or HLNE?
Analyst price targets imply +39.4% upside for AVGO and +42.2% for HLNE, so the Street currently favors HLNE. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, AVGO or HLNE?
HLNE is the better-valued of the two on the peer-relative Value factor. HLNE on the peer-relative Value factor, by 5 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, AVGO or HLNE?
HLNE on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, AVGO or HLNE?
AVGO on the Momentum factor, by 4 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, AVGO or HLNE?
HLNE is the more resilient of the two, so the other name carries the higher downside risk. HLNE on Risk Resilience, by 11 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is AVGO more profitable than HLNE?
The profitability evidence is mixed: gross margin 67% vs 69.9%; operating margin 43.7% vs 43.6%; ttm roe 36.4% vs 31%. Each name leads on one measure, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is HLNE's lead over AVGO getting stronger or weaker?
HLNE lead: Weakening — the AIQ differential moved from 18 to 2 points over 30 sessions. This is measured from 119 daily comparison snapshots between 2026-05-04 and 2026-09-10. The lead has changed hands 4 times in that window, most recently on 2026-07-08, when AVGO moved ahead of HLNE.
What would change the AVGO vs HLNE verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: AVGO closes the Risk Resilience gap — currently 11 points behind, the largest single contributor to HLNE's edge; AVGO's MACD Bearish Crossover resolves — a bearish momentum rule currently active against it; HLNE's conflicting signal state resolves bearish — it currently carries 1 bullish and 3 bearish rules at once; the narrowing continues — the lead has already given back 16 points over 30 sessions, and a further 2-point move would eliminate HLNE's advantage entirely.
What do the current signals say about AVGO and HLNE?
AVGO: 1 bullish / 1 bearish, conflicted. HLNE: 1 bullish / 3 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on AVGO is Golden Cross Active (bullish, long horizon). On HLNE it is Death Cross Active (bearish, long horizon).
Compare AVGO and HLNE with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.