CION vs. MSDL, OBDE, BCSF, CVII, TRIN, AACT, FSNB, AIRJ, NETD, and MGRC
Should you be buying CION Investment stock or one of its competitors? The main competitors of CION Investment include Morgan Stanley Direct Lending (MSDL), Blue Owl Capital Co. III (OBDE), Bain Capital Specialty Finance (BCSF), Churchill Capital Corp VII (CVII), Trinity Capital (TRIN), Ares Acquisition Co. II (AACT), Fusion Acquisition Corp. II (FSNB), Montana Technologies (AIRJ), Nabors Energy Transition Corp. II (NETD), and McGrath RentCorp (MGRC).
CION Investment (NYSE:CION) and Morgan Stanley Direct Lending (NYSE:MSDL) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their earnings, institutional ownership, risk, dividends, valuation, profitability, community ranking, media sentiment and analyst recommendations.
32.0% of CION Investment shares are owned by institutional investors. 0.4% of CION Investment shares are owned by company insiders. Comparatively, 0.2% of Morgan Stanley Direct Lending shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
CION Investment currently has a consensus target price of $11.75, suggesting a potential downside of 2.73%. Morgan Stanley Direct Lending has a consensus target price of $21.92, suggesting a potential downside of 5.90%. Given CION Investment's higher possible upside, equities analysts clearly believe CION Investment is more favorable than Morgan Stanley Direct Lending.
Morgan Stanley Direct Lending has a net margin of 62.34% compared to CION Investment's net margin of 51.16%. Morgan Stanley Direct Lending's return on equity of 12.87% beat CION Investment's return on equity.
CION Investment received 4 more outperform votes than Morgan Stanley Direct Lending when rated by MarketBeat users.
CION Investment pays an annual dividend of $1.44 per share and has a dividend yield of 11.9%. Morgan Stanley Direct Lending pays an annual dividend of $2.00 per share and has a dividend yield of 8.6%. CION Investment pays out 59.0% of its earnings in the form of a dividend. Morgan Stanley Direct Lending pays out 64.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. CION Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.
Morgan Stanley Direct Lending has higher revenue and earnings than CION Investment. CION Investment is trading at a lower price-to-earnings ratio than Morgan Stanley Direct Lending, indicating that it is currently the more affordable of the two stocks.
In the previous week, Morgan Stanley Direct Lending had 4 more articles in the media than CION Investment. MarketBeat recorded 4 mentions for Morgan Stanley Direct Lending and 0 mentions for CION Investment. CION Investment's average media sentiment score of 0.68 beat Morgan Stanley Direct Lending's score of 0.52 indicating that CION Investment is being referred to more favorably in the media.
Summary
Morgan Stanley Direct Lending beats CION Investment on 11 of the 18 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding CION and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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