Is HLNE or IVZ more undervalued in 2026?

CirclFi compares Hamilton Lane Incorporated (HLNE) and Invesco Ltd (IVZ) using 13 institutional-grade valuation models. HLNE has a Quality of Company score of 9.7/10 while IVZ scores 8.3/10.

Which is a better buy — HLNE or IVZ?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do HLNE and IVZ valuations compare?

HLNE at $87.13 and IVZ at $28.46 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

HLNE vs IVZ Valuation Comparison 2026 — Intrinsic Value Analysis

HLNE

Investment Advice

Hamilton Lane Incorporated

Quality

9.7

out of 10

Value Trap

SAFE

Price

$87.13

Last close

Models

13/13

Active

IVZ

Investment Advice

Invesco Ltd

Quality

8.3

out of 10

Value Trap

LOW

Price

$28.46

Last close

Models

12/13

Active

Model-by-Model Comparison

Model	Type	HLNE Fair Value	HLNE Upside	IVZ Fair Value	IVZ Upside
Bayesian DCF	Intrinsic	$95.22	+9.3%	$18.70	-34.3%
Earnings Power Value	Intrinsic	$52.30	-40.0%	$51.80	+82.0%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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HLNE vs IVZ — Which Stock Is More Undervalued?

HLNE scores higher with a 9.7/10 quality rating vs IVZ's 8.3/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Hamilton Lane Incorporated (HLNE) and Invesco Ltd (IVZ) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

HLNE currently trades at $87.13 with a QOC of 9.7/10, while IVZ trades at $28.46 with a QOC of 8.3/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).