Bringing the fundamentals into focus…
Back to CION Investment Corporation
How CION Investment Corporation stacks up
CION · against 97 other Financial Services companies of similar size
Profitability
31/ 100
Below the middle of the pack.
Ranked #65 of 98 · scores higher than 34% of peers
Bars: peers in each 10-point band of the profitability score16 peers with a profitability score of 30–39, including CION · Click a bar to see the companies
Why profitability scores 31?
Weighted metrics compared with all Financial Services companies.Mainly because of its return on assets, which is weaker than most Financial Services peers.
- a lower return on assets: weaker than 82% of peers. Return on assets: 0.1% vs peer median 2.6%
- Operating margin is not reported, so it is left out of the score.
- Return on invested capital is close to the peer norm. Return on invested capital: 7.7% vs peer median 6.3%
Metric by metric
Position: dot = CION, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CION | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 94 reported | 7.7% | 5.0% | 70% | 33% | |
| Operating marginHigher is better · 51 reported | Not reported | 19.6% | — | — | 33% |
| Return on assetsHigher is better · 114 reported | 0.1% | 2.8% | 18% | 33% | |
| Return on equityHigher is better · 111 reported | 0.4% | 5.9% | 19% | Context only | |
| Gross marginHigher is better · 129 reported | 100.0% | 99.0% | 51% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by profitability score
Top 5 and the companies ranked around CION| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 342M EUR (≈$376M) | 100 | 77 | |
| 2 | 566M AUD (≈$374M) | 99 | 84 | |
| 3 | 527M AUD (≈$348M) | 97 | 64 | |
| 4 | 76.5B JPY (≈$520M) | 96 | 67 | |
| 5 | 323M EUR (≈$355M) | 93 | 59 | |
| 60 | 458M USD | 34 | ||
| 62 | 905M AUD (≈$597M) | 33 | 53 | |
| 63 | 6.8B THB (≈$191M) | 32 | 41 | |
| 63 | 202M USD | 32 | 39 | |
| 65 | 336M USD | 31 | 29 | |
| 66 | 530M EUR (≈$583M) | 30 | 43 | |
| 67 | 579M AUD (≈$382M) | 29 | 50 | |
| 68 | 322M USD | 27 | 58 | |
| 68 | 481M USD | 27 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score