Bringing the fundamentals into focus…
Back to CION Investment Corporation
How CION Investment Corporation stacks up
CION · against 268 other Financial Services companies
Valuation
35/ 100
Below the middle of the pack.
Ranked #174 of 269 · scores higher than 35% of peers
Bars: peers in each 10-point band of the valuation score26 peers with a valuation score of 30–39, including CION · Click a bar to see the companies
Why valuation scores 35?
Weighted metrics compared with all Financial Services companies.Mainly because of its earnings yield, which is weaker than most Financial Services peers.
- lower earnings for the price paid: weaker than 86% of peers. Earnings yield: 0.8% vs peer median 5.7%
- EBITDA yield is not reported, so it is left out of the score.
- more free cash flow for the price paid: stronger than 70% of peers. Free cash flow yield: 13.2% vs peer median 6.1%
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 |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 410 reported | 0.9% | 5.6% | 14% | 30% | |
| EBITDA yieldHigher is better · 206 reported | Not reported | 6.8% | — | — | 50% |
| Free cash flow yieldHigher is better · 183 reported | 13.2% | 6.1% | 70% | 20% | |
| Book yieldHigher is better · 401 reported | 198.7% | 83.1% | 91% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around CION| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 498M USD | 100 | 90 | |
| 1 | 641M USD | 100 | 74 | |
| 3 | 82M USD | 99 | 78 | |
| 3 | 827M USD | 99 | 62 | |
| 3 | 659M USD | 99 | 72 | |
| 169 | 11.7B THB (≈$328M) | 37 | 53 | |
| 172 | 197.1B BRL (≈$35.5B) | 36 | 60 | |
| 172 | 3.8B SEK (≈$376M) | 36 | 49 | |
| 174 | 3.37T KRW (≈$2.4B) | 35 | 26 | |
| 174 | 336M USD | 35 | 29 | |
| 174 | 97.2B USD | 35 | 44 | |
| 177 | 484.1B JPY (≈$3.3B) | 34 | 35 | |
| 177 | 1.5B GBP (≈$1.9B) | 34 | 46 | |
| 177 | 555.6B CLP (≈$611M) | 34 | 50 |
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