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CION vs FOF

CION
CION Investment Corporation
BEARISH
Price
$7.48
Market Cap
$377.7M
Sector
Financial Services
AI Confidence
85%
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
NEUTRAL
Price
$13.75
Market Cap
$381.9M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
CION
--
FOF
6.06
Forward P/E
CION
7.33
FOF
--
P/B Ratio
CION
0.54
FOF
--
P/S Ratio
CION
1.57
FOF
--
EV/EBITDA
CION
--
FOF
--

Profitability

Gross Margin
CION
100.0%
FOF
0.0%
Operating Margin
CION
75.39%
FOF
0.0%
Profit Margin
CION
-8.57%
FOF
0.0%
ROE
CION
-2.7%
FOF
--
ROA
CION
6.04%
FOF
--

Growth

Revenue Growth
CION
-7.1%
FOF
--
Earnings Growth
CION
--
FOF
--

Financial Health

Debt/Equity
CION
1.59
FOF
--
Current Ratio
CION
1.94
FOF
--
Quick Ratio
CION
1.84
FOF
--

Dividends

Dividend Yield
CION
16.04%
FOF
7.59%
Payout Ratio
CION
293.88%
FOF
45.99%

AI Verdict

CION BEARISH

CION exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. While the stock trades at a significant discount to book value (P/B 0.54), this is offset by a highly unsustainable dividend payout ratio of 293.88% and negative ROE. Despite a consistent track record of earnings beats, the combination of negative revenue growth and a bearish technical trend suggests a value trap rather than a value opportunity.

Strengths
Significant discount to book value (P/B 0.54)
Strong history of beating quarterly earnings estimates (3/4 last 4 quarters)
Healthy short-term liquidity (Current Ratio 1.94)
Risks
Unsustainable dividend payout ratio (293.88%) indicating a high risk of dividend cuts
Very weak financial health as evidenced by Piotroski F-Score of 2/9
Negative Return on Equity (-2.70%) and negative profit margins (-8.57%)
FOF NEUTRAL

FOF exhibits a severe disconnect between its deterministic health metrics and its market performance. The Piotroski F-Score of 1/9 indicates critical fundamental weakness by corporate standards, though this is common for Closed-End Funds (CEFs) due to their distribution structures. Despite this, the fund is trading at a discount to its intrinsic value of $15.89 and offers a strong 7.59% dividend yield. While long-term price performance is robust, the current technical trend is bearish (0/100), suggesting a period of consolidation or decline.

Strengths
Trading below intrinsic value ($13.75 vs $15.89)
Attractive dividend yield of 7.59%
Sustainable payout ratio of 45.99%
Risks
Extremely low Piotroski F-Score (1/9) indicating poor fundamental health
Bearish technical trend (0/100)
Lack of analyst coverage and target price guidance

Compare Another Pair

CION vs FOF: Head-to-Head Comparison

This page compares CION Investment Corporation (CION) and Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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