COMP <GO>
CION vs TCPC // FREE CASH FLOW YIELD
CION Investment Corporation (NYSE) VS. BlackRock TCP Capital Corp. (NASDAQ) • 15-METRIC TALLY: CION 1
— TCPC 2
■ METRIC PARITY
LAST: $7.11 (+4.56%) • MKT CAP: $349.8M
fcf-yield
21.96%
LAST: $4.22 (+1.69%) • MKT CAP: $354.1M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CION VS. TCPC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CION | TCPC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | -14.90% | +12.00 | CION | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 21.96% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 56.8 | -1.62 | TCPC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $349.8M | $354.1M | -$4.2M | TCPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CION REV | TCPC REV | CION GROSS % | TCPC GROSS % | CION FCF | TCPC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $76.8M | $154.9M |
| FY 2024 | $0 | $0 | — | — | $88.2M | $293.1M |
| FY 2023 | $0 | $0 | — | — | -$97.2M | $92.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CION // BETA —
TCPC // BETA —