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CION Investment Corporation (CION) vs Cypherpunk Technologies Inc. (CYPH)

CION Investment Corporation and Cypherpunk Technologies Inc. are both Asset Management companies. CION Investment Corporation is the larger, with a market value of $324.7M against $266.2M — 1.2× the size. Cypherpunk Technologies Inc. grew revenue faster over the last twelve months: 0.00% against −17.8%. Cypherpunk Technologies Inc. has the higher net margin (0.00% vs −18.2%) and the lower return on invested capital (−8.44% vs 5.73%). Across the 15 metrics below, CION Investment Corporation leads on 8 and Cypherpunk Technologies Inc. on 7.

Valuation

Metric CION CYPH Asset Management median
P/E n/m n/m 13.38
P/S 1.61 303.53 2.99
P/B 0.50 3.27 0.91
Price to free cash flow 1.06 n/m 7.79
EV/EBITDA — n/m —
EV/Sales — 364.80 —
Earnings yield (10.59%) (1.62%) 4.67%
Free cash flow yield 94.31% (4.62%) 4.85%

Profitability

Metric CION CYPH Asset Management median
Gross margin 100.00% 0.00% 100.00%
Operating margin 28.63% 0.00% 27.27%
Net margin (18.23%) 0.00% 11.89%
Free cash flow margin 152.28% 0.00% 5.96%
Return on equity (5.16%) (1.21%) 4.57%
Return on assets (2.14%) (1.08%) 1.40%
Return on invested capital 5.73% (8.44%) 2.12%

Growth

Metric CION CYPH Asset Management median
Revenue growth (TTM) (17.76%) 0.00% 7.26%
EPS growth (last fiscal year) (161.90%) 103.87% (5.64%)
Revenue growth, 5-year CAGR 8.01% — 11.84%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CION CYPH Asset Management median
Debt to equity 0.00 0.00 0.40
Current ratio 0.04 79.19 1.23
Net debt to EBITDA (0.08) 0.34 1.06

Dividend

Metric CION CYPH Asset Management median
Dividend yield 20.57% — 6.43%
Payout ratio 26.00 — 0.91

Size

Metric CION CYPH Asset Management median
Market cap 324.74m 266.17m 692.54m

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