CION Investment Corporation (CION) vs Saratoga Investment Corp (SAR)
- CION Investment Corporation CION 6.60 −3.51%
- Saratoga Investment Corp SAR 15.32 +0.66%
CION Investment Corporation and Saratoga Investment Corp are both Asset Management companies. CION Investment Corporation is the larger, with a market value of $341.5M against $236.8M — 1.4× the size. Saratoga Investment Corp has negative trailing earnings, so its P/E is not meaningful; CION Investment Corporation trades at 110×. CION Investment Corporation grew revenue faster over the last twelve months: 2.65% against −4.15%. CION Investment Corporation has the higher net margin (1.17% vs −3.35%) and the higher return on invested capital (7.94% vs 6.21%). Both pay a dividend; CION Investment Corporation yields more (23.6% vs 22.9%). Across the 18 metrics below, CION Investment Corporation leads on 13 and Saratoga Investment Corp on 5.
Valuation
Profitability
| Metric | CION | SAR | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | 100.00% | 100.00% |
| Operating margin | 36.19% | 67.89% | 33.42% |
| Net margin | 1.17% | (3.35%) | 13.37% |
| Free cash flow margin | 19.12% | (124.08%) | 12.36% |
| Return on equity | 0.38% | (1.09%) | 4.79% |
| Return on assets | 0.15% | (0.34%) | 1.55% |
| Return on invested capital | 7.94% | 6.21% | 2.97% |
Growth
Health
Dividend
Size
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