CEVIY
Price
$5.40
Change
-$0.13 (-2.35%)
Updated
May 23 closing price
Capitalization
1.89B
CSWC
Price
$22.96
Change
-$0.04 (-0.17%)
Updated
Sep 5 closing price
Capitalization
1.28B
58 days until earnings call
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CEVIY vs CSWC

Header iconCEVIY vs CSWC Comparison
Open Charts CEVIY vs CSWCBanner chart's image
China Everbright IHD Pacific
Price$5.40
Change-$0.13 (-2.35%)
Volume$201
Capitalization1.89B
Capital Southwest
Price$22.96
Change-$0.04 (-0.17%)
Volume$364.84K
Capitalization1.28B
CEVIY vs CSWC Comparison Chart in %
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CEVIY
Daily Signalchanged days ago
Gain/Loss if bought
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CSWC
Daily Signalchanged days ago
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CEVIY vs. CSWC commentary
Sep 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CEVIY is a Hold and CSWC is a Buy.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (CEVIY: $5.27 vs. CSWC: $22.96)
Brand notoriety: CEVIY and CSWC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CEVIY: 100% vs. CSWC: 66%
Market capitalization -- CEVIY: $1.89B vs. CSWC: $1.28B
CEVIY [@Investment Managers] is valued at $1.89B. CSWC’s [@Investment Managers] market capitalization is $1.28B. The market cap for tickers in the [@Investment Managers] industry ranges from $170.21B to $0. The average market capitalization across the [@Investment Managers] industry is $7.5B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CEVIY’s FA Score shows that 1 FA rating(s) are green whileCSWC’s FA Score has 2 green FA rating(s).

  • CEVIY’s FA Score: 1 green, 4 red.
  • CSWC’s FA Score: 2 green, 3 red.
According to our system of comparison, CSWC is a better buy in the long-term than CEVIY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CEVIY’s TA Score shows that 2 TA indicator(s) are bullish while CSWC’s TA Score has 4 bullish TA indicator(s).

  • CEVIY’s TA Score: 2 bullish, 0 bearish.
  • CSWC’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, CSWC is a better buy in the short-term than CEVIY.

Price Growth

CEVIY (@Investment Managers) experienced а 0.00% price change this week, while CSWC (@Investment Managers) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.32%. For the same industry, the average monthly price growth was +2.75%, and the average quarterly price growth was +21.27%.

Reported Earning Dates

CSWC is expected to report earnings on Nov 03, 2025.

Industries' Descriptions

@Investment Managers (-0.32% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CEVIY($1.89B) has a higher market cap than CSWC($1.28B). CEVIY YTD gains are higher at: 29.153 vs. CSWC (13.634). CSWC has higher revenues than CEVIY: CSWC (123M) vs CEVIY (-1.07B).
CEVIYCSWCCEVIY / CSWC
Capitalization1.89B1.28B148%
EBITDAN/AN/A-
Gain YTD29.15313.634214%
P/E RatioN/A14.00-
Revenue-1.07B123M-872%
Total CashN/AN/A-
Total DebtN/A926M-
FUNDAMENTALS RATINGS
CEVIY vs CSWC: Fundamental Ratings
CEVIY
CSWC
OUTLOOK RATING
1..100
4113
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
27
Undervalued
PROFIT vs RISK RATING
1..100
10018
SMR RATING
1..100
9938
PRICE GROWTH RATING
1..100
6051
P/E GROWTH RATING
1..100
4757
SEASONALITY SCORE
1..100
7550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CEVIY's Valuation (23) in the null industry is in the same range as CSWC (27) in the Investment Managers industry. This means that CEVIY’s stock grew similarly to CSWC’s over the last 12 months.

CSWC's Profit vs Risk Rating (18) in the Investment Managers industry is significantly better than the same rating for CEVIY (100) in the null industry. This means that CSWC’s stock grew significantly faster than CEVIY’s over the last 12 months.

CSWC's SMR Rating (38) in the Investment Managers industry is somewhat better than the same rating for CEVIY (99) in the null industry. This means that CSWC’s stock grew somewhat faster than CEVIY’s over the last 12 months.

CSWC's Price Growth Rating (51) in the Investment Managers industry is in the same range as CEVIY (60) in the null industry. This means that CSWC’s stock grew similarly to CEVIY’s over the last 12 months.

CEVIY's P/E Growth Rating (47) in the null industry is in the same range as CSWC (57) in the Investment Managers industry. This means that CEVIY’s stock grew similarly to CSWC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CEVIYCSWC
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
N/A
Bearish Trend 2 days ago
45%
Momentum
ODDS (%)
N/A
Bullish Trend 2 days ago
69%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
10%
Bullish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
10%
Bullish Trend 2 days ago
62%
Advances
ODDS (%)
N/A
Bullish Trend 3 days ago
66%
Declines
ODDS (%)
N/A
Bearish Trend 18 days ago
52%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
47%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
61%
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CEVIY
Daily Signalchanged days ago
Gain/Loss if bought
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CSWC
Daily Signalchanged days ago
Gain/Loss if bought
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CEVIY and

Correlation & Price change

A.I.dvisor tells us that CEVIY and CYMBF have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CEVIY and CYMBF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CEVIY
1D Price
Change %
CEVIY100%
N/A
CYMBF - CEVIY
21%
Poorly correlated
N/A
CSWC - CEVIY
4%
Poorly correlated
-0.17%
BCSF - CEVIY
2%
Poorly correlated
+0.13%
APO - CEVIY
2%
Poorly correlated
-2.38%
MGLD - CEVIY
1%
Poorly correlated
+1.96%
More

CSWC and

Correlation & Price change

A.I.dvisor indicates that over the last year, CSWC has been closely correlated with PFLT. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if CSWC jumps, then PFLT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSWC
1D Price
Change %
CSWC100%
-0.17%
PFLT - CSWC
77%
Closely correlated
-0.19%
ARCC - CSWC
77%
Closely correlated
+0.31%
PNNT - CSWC
76%
Closely correlated
-0.28%
OBDC - CSWC
75%
Closely correlated
-0.14%
SLRC - CSWC
75%
Closely correlated
+0.06%
More