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Screener Weekly Summary Pricing

CION Investment Corporation (CION) vs Palmer Square Capital BDC Inc. (PSBD)

CION Investment Corporation and Palmer Square Capital BDC Inc. are both Asset Management companies. CION Investment Corporation is the larger, with a market value of $350.8M against $315.1M — 1.1× the size. Palmer Square Capital BDC Inc. has negative trailing earnings, so its P/E is not meaningful; CION Investment Corporation trades at 120×. CION Investment Corporation grew revenue faster over the last twelve months: 2.65% against −14.9%. CION Investment Corporation has the higher net margin (1.17% vs −26.7%) and the higher return on invested capital (7.94% vs 0.00%). Across the 18 metrics below, CION Investment Corporation leads on 9 and Palmer Square Capital BDC Inc. on 9.

Valuation

Metric CION PSBD Asset Management median
P/E 119.67 n/m 14.62
P/S 1.54 2.65 2.97
P/B 0.53 0.75 0.94
Price to free cash flow 8.04 2.47 8.93
EV/EBITDA 3.80 n/m 10.32
EV/Sales 1.51 (3.62) 5.72
Earnings yield 0.84% (10.07%) 4.53%
Free cash flow yield 12.43% 40.55% 4.65%

Profitability

Metric CION PSBD Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin 36.19% 83.05% 33.03%
Net margin 1.17% (26.72%) 13.53%
Free cash flow margin 19.12% 107.44% 12.44%
Return on equity 0.38% (6.75%) 4.83%
Return on assets 0.15% (2.51%) 1.57%
Return on invested capital 7.94% 0.00% 3.04%

Growth

Metric CION PSBD Asset Management median
Revenue growth (TTM) 2.65% (14.85%) 6.97%
EPS growth (last fiscal year) (161.90%) (106.80%) —
Revenue growth, 5-year CAGR 8.01% 37.33% 12.13%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CION PSBD Asset Management median
Debt to equity 0.00 0.97 0.42
Current ratio 0.04 1.56 1.28
Net debt to EBITDA (0.08) (7.53) 1.06

Dividend

Metric CION PSBD Asset Management median
Dividend yield 12.13% — 6.92%
Payout ratio 1.83 — 0.77

Size

Metric CION PSBD Asset Management median
Market cap 350.82m 315.10m 721.34m

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