CION
Price
$10.20
Change
-$0.27 (-2.58%)
Updated
Apr 3 closing price
Capitalization
592.29M
34 days until earnings call
FSK
Price
$20.73
Change
-$0.56 (-2.63%)
Updated
Apr 3 closing price
Capitalization
5.31B
33 days until earnings call
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CION vs FSK

Header iconCION vs FSK Comparison
Open Charts CION vs FSKBanner chart's image
CION Investment
Price$10.20
Change-$0.27 (-2.58%)
Volume$354.29K
Capitalization592.29M
FS KKR Capital
Price$20.73
Change-$0.56 (-2.63%)
Volume$2.61M
Capitalization5.31B
CION vs FSK Comparison Chart
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CION
Daily Signalchanged days ago
Gain/Loss if bought
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FSK
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CION vs. FSK commentary
Apr 04, 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 CION is a Hold and FSK is a Buy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (CION: $10.20 vs. FSK: $20.73)
Brand notoriety: CION and FSK are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CION: 106% vs. FSK: 137%
Market capitalization -- CION: $592.29M vs. FSK: $5.31B
CION [@Investment Managers] is valued at $592.29M. FSK’s [@Investment Managers] market capitalization is $5.31B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

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).

CION’s FA Score shows that 3 FA rating(s) are green whileFSK’s FA Score has 4 green FA rating(s).

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

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.

CION’s TA Score shows that 4 TA indicator(s) are bullish while FSK’s TA Score has 5 bullish TA indicator(s).

  • CION’s TA Score: 4 bullish, 6 bearish.
  • FSK’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, FSK is a better buy in the short-term than CION.

Price Growth

CION (@Investment Managers) experienced а -2.67% price change this week, while FSK (@Investment Managers) price change was -1.71% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.35%. For the same industry, the average monthly price growth was -3.23%, and the average quarterly price growth was -1.72%.

Reported Earning Dates

CION is expected to report earnings on May 08, 2025.

FSK is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Investment Managers (-2.35% 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
FSK($5.31B) has a higher market cap than CION($592M). FSK has higher P/E ratio than CION: FSK (7.65) vs CION (6.37). FSK YTD gains are higher at: -1.307 vs. CION (-7.453). FSK has more cash in the bank: 223M vs. CION (6.81M). CION has less debt than FSK: CION (1.08B) vs FSK (8.19B). FSK has higher revenues than CION: FSK (779M) vs CION (107M).
CIONFSKCION / FSK
Capitalization592M5.31B11%
EBITDAN/AN/A-
Gain YTD-7.453-1.307570%
P/E Ratio6.377.6583%
Revenue107M779M14%
Total Cash6.81M223M3%
Total Debt1.08B8.19B13%
FUNDAMENTALS RATINGS
FSK: Fundamental Ratings
FSK
OUTLOOK RATING
1..100
64
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
PROFIT vs RISK RATING
1..100
6
SMR RATING
1..100
11
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
19
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
CIONFSK
RSI
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
67%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
39%
Momentum
ODDS (%)
Bearish Trend 1 day ago
52%
Bullish Trend 1 day ago
68%
MACD
ODDS (%)
Bearish Trend 1 day ago
42%
Bullish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
47%
Bearish Trend 1 day ago
44%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
41%
Advances
ODDS (%)
Bullish Trend 16 days ago
67%
Bullish Trend 11 days ago
57%
Declines
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
45%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
67%
Aroon
ODDS (%)
Bearish Trend 1 day ago
41%
Bearish Trend 1 day ago
44%
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CION
Daily Signalchanged days ago
Gain/Loss if bought
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FSK
Daily Signalchanged days ago
Gain/Loss if bought
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CION and

Correlation & Price change

A.I.dvisor indicates that over the last year, CION has been loosely correlated with FSK. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if CION jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CION
1D Price
Change %
CION100%
-2.58%
FSK - CION
61%
Loosely correlated
-2.63%
SLRC - CION
52%
Loosely correlated
-1.85%
MAIN - CION
51%
Loosely correlated
-2.68%
BBDC - CION
51%
Loosely correlated
-1.90%
ARCC - CION
51%
Loosely correlated
-3.97%
More

FSK and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FSK
1D Price
Change %
FSK100%
-2.63%
MAIN - FSK
77%
Closely correlated
-2.68%
ARCC - FSK
75%
Closely correlated
-3.97%
SLRC - FSK
71%
Closely correlated
-1.85%
FDUS - FSK
70%
Closely correlated
-1.51%
HTGC - FSK
69%
Closely correlated
-3.31%
More