CION
Price
$10.06
Change
-$0.08 (-0.79%)
Updated
Jul 25 closing price
Capitalization
592.29M
11 days until earnings call
SAR
Price
$25.19
Change
-$0.15 (-0.59%)
Updated
Jul 25 closing price
Capitalization
316.76M
73 days until earnings call
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CION vs SAR

Header iconCION vs SAR Comparison
Open Charts CION vs SARBanner chart's image
CION Investment
Price$10.06
Change-$0.08 (-0.79%)
Volume$160.05K
Capitalization592.29M
SARATOGA INVESTMENT
Price$25.19
Change-$0.15 (-0.59%)
Volume$78.24K
Capitalization316.76M
CION vs SAR Comparison Chart in %
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CION
Daily Signalchanged days ago
Gain/Loss if bought
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SAR
Daily Signalchanged days ago
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CION vs. SAR commentary
Jul 27, 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 Buy and SAR is a Hold.

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COMPARISON
Comparison
Jul 27, 2025
Stock price -- (CION: $10.06 vs. SAR: $25.19)
Brand notoriety: CION and SAR are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CION: 55% vs. SAR: 62%
Market capitalization -- CION: $592.29M vs. SAR: $316.76M
CION [@Investment Managers] is valued at $592.29M. SAR’s [@Investment Managers] market capitalization is $316.76M. 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 $6.22B.

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 2 FA rating(s) are green whileSAR’s FA Score has 2 green FA rating(s).

  • CION’s FA Score: 2 green, 3 red.
  • SAR’s FA Score: 2 green, 3 red.
According to our system of comparison, SAR 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 SAR’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CION (@Investment Managers) experienced а -0.10% price change this week, while SAR (@Investment Managers) price change was +0.24% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.66%. For the same industry, the average monthly price growth was +8.49%, and the average quarterly price growth was +15.57%.

Reported Earning Dates

CION is expected to report earnings on Nov 06, 2025.

SAR is expected to report earnings on Oct 08, 2025.

Industries' Descriptions

@Investment Managers (+0.66% 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
CION($592M) has a higher market cap than SAR($317M). SAR has higher P/E ratio than CION: SAR (12.23) vs CION (6.37). SAR YTD gains are higher at: 13.107 vs. CION (-5.194). SAR has less debt than CION: SAR (794M) vs CION (1.08B). CION has higher revenues than SAR: CION (107M) vs SAR (34.6M).
CIONSARCION / SAR
Capitalization592M317M187%
EBITDAN/AN/A-
Gain YTD-5.19413.107-40%
P/E Ratio6.3712.2352%
Revenue107M34.6M309%
Total Cash6.81MN/A-
Total Debt1.08B794M136%
FUNDAMENTALS RATINGS
SAR: Fundamental Ratings
SAR
OUTLOOK RATING
1..100
83
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
PROFIT vs RISK RATING
1..100
8
SMR RATING
1..100
38
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
93
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
CIONSAR
RSI
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
47%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
50%
Momentum
ODDS (%)
N/A
Bullish Trend 2 days ago
46%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
49%
Bullish Trend 2 days ago
51%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
51%
Advances
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 11 days ago
53%
Declines
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
40%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
52%
Aroon
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 2 days ago
48%
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CION
Daily Signalchanged days ago
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SAR
Daily Signalchanged days ago
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