No connection

Search Results

CION vs NCV

CION
CION Investment Corporation
BEARISH
Price
$7.48
Market Cap
$377.7M
Sector
Financial Services
AI Confidence
85%
NCV
Virtus Convertible & Income Fund
BULLISH
Price
$16.59
Market Cap
$374.8M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
CION
--
NCV
4.46
Forward P/E
CION
7.33
NCV
--
P/B Ratio
CION
0.54
NCV
0.94
P/S Ratio
CION
1.57
NCV
16.76
EV/EBITDA
CION
--
NCV
--

Profitability

Gross Margin
CION
100.0%
NCV
100.0%
Operating Margin
CION
75.39%
NCV
78.5%
Profit Margin
CION
-8.57%
NCV
351.06%
ROE
CION
-2.7%
NCV
16.48%
ROA
CION
6.04%
NCV
1.89%

Growth

Revenue Growth
CION
-7.1%
NCV
-10.5%
Earnings Growth
CION
--
NCV
34.0%

Financial Health

Debt/Equity
CION
1.59
NCV
0.22
Current Ratio
CION
1.94
NCV
0.36
Quick Ratio
CION
1.84
NCV
0.36

Dividends

Dividend Yield
CION
16.04%
NCV
9.84%
Payout Ratio
CION
293.88%
NCV
43.87%

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%)
NCV BULLISH

NCV exhibits a stable financial profile with a Piotroski F-Score of 6/9 and significant valuation dislocations. The stock is trading at a deep discount to its Graham Number ($38.36) and Intrinsic Value ($109.74), supported by an exceptionally low P/E ratio of 4.46 and a Price/Book of 0.94. While revenue growth is currently negative, earnings growth is robust at 34% YoY, and the 9.84% dividend yield is well-supported by a sustainable payout ratio of 43.87%. Despite a bearish technical trend score, the actual price performance shows strong momentum with a 42.6% one-year gain.

Strengths
Extreme valuation discount (P/E 4.46 vs Sector Avg 34.52)
Strong earnings growth (34% YoY, 43.1% Q/Q)
High and sustainable dividend yield of 9.84%
Risks
Negative revenue growth (-10.50% YoY)
Low liquidity indicated by a Current Ratio of 0.36
Weak insider sentiment (40/100)

Compare Another Pair

CION vs NCV: Head-to-Head Comparison

This page compares CION Investment Corporation (CION) and Virtus Convertible & Income Fund (NCV) 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.

Home
Terminal
AI Chat
Markets
Profile