VCIC
Vine Hill Capital Investment Corp.
Shell Companies
Market Cap$242M
5Y Perf.+10.3%
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Stock Comparison
VCIC vs FSCO
Revenue, margins, valuation, and 5-year total return — side by side.
FSCO
FS Credit Opportunities Corp.
Asset Management
Market Cap$1.02B
5Y Perf.-23.4%
VCIC vs FSCO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | VCIC | FSCO |
|---|---|---|
| Industry | Shell Companies | Asset Management |
| Market Cap | $242M | $1.02B |
| Revenue (TTM) | $0.00 | $254M |
| Net Income (TTM) | $6M | $188M |
| Gross Margin | — | 81.3% |
| Operating Margin | — | 77.5% |
| Forward P/E | 141.4x | 5.4x |
| Total Debt | $0.00 | $453M |
| Cash & Equiv. | $1M | $189M |
VCIC vs FSCO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
VCIC
FSCO
| Stock | Oct 24 | Mar 26 | Return |
|---|---|---|---|
| Vine Hill Capital I… (VCIC) | 100 | 110.3 | +10.3% |
| FS Credit Opportuni… (FSCO) | 100 | 76.6 | -23.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VCIC vs FSCO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: FSCO leads in 4 of 5 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Vine Hill Capital Investment Corp. is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
VCIC
Vine Hill Capital Investment Corp.
The Banking Pick
VCIC is the clearest fit if your priority is momentum.
- +6.5% vs FSCO's -16.4%
Best for: momentum
FSCO
FS Credit Opportunities Corp.
The Banking Pick
FSCO carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 70.5% 10Y total return vs VCIC's 10.4%
- Lower volatility, beta 0.64, Low D/E 31.9%, current ratio 5.84x
- Beta 0.64, yield 13.9%, current ratio 5.84x
Best for: long-term compounding and sleep-well-at-night
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Value | FSCO | Lower P/E (5.4x vs 141.4x) |
| Quality / Margins | FSCO | 74.2% margin vs VCIC's 1.4% |
| Dividends | FSCO | 13.9% yield; 3-year raise streak; the other pay no meaningful dividend |
| Momentum (1Y) | VCIC | +6.5% vs FSCO's -16.4% |
| Efficiency (ROA) | FSCO | 8.5% ROA vs VCIC's 2.7% |
VCIC vs FSCO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLFSCOLAGGINGVCIC
VCICVine Hill Capital Inv…
1leads
FSCOFS Credit Opportuniti…
3leads
6 Total Categories
CATEGORYLEADERvs VCICMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
—
—
Valuation MetricsMultiples, price ratios, and targets
FSCO2/2
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
FSCO3/5
Total Returns1Y, 3Y, 5Y total returns with dividends
FSCO4/6
Risk & VolatilityBeta, volatility, and downside exposure
VCIC2/2
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
Insufficient data to determine a leader in this category.
Income & Cash Flow (Last 12 Months)
FSCO and VCIC operate at a comparable scale, with $254M and $0 in trailing revenue.
| Metric | VCICVine Hill Capital… | FSCOFS Credit Opportu… |
|---|---|---|
| RevenueTrailing 12 months | $0 | $254M |
| EBITDAEarnings before interest/tax | -$3M | — |
| Net IncomeAfter-tax profit | $6M | — |
| Free Cash FlowCash after capex | -$947,000 | — |
| Gross MarginGross profit ÷ Revenue | — | +81.3% |
| Operating MarginEBIT ÷ Revenue | — | +77.5% |
| Net MarginNet income ÷ Revenue | — | +74.2% |
| FCF MarginFCF ÷ Revenue | — | +26.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +13.0% | — |
Insufficient data to determine a leader in this category.
Valuation Metrics
FSCO leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
At 5.4x trailing earnings, FSCO trades at a 96% valuation discount to VCIC's 141.4x P/E.
| Metric | VCICVine Hill Capital… | FSCOFS Credit Opportu… |
|---|---|---|
| Market CapShares × price | $242M | $1.0B |
| Enterprise ValueMkt cap + debt − cash | $241M | $1.3B |
| Trailing P/EPrice ÷ TTM EPS | 141.39x | 5.42x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 6.53x |
| Price / SalesMarket cap ÷ Revenue | — | 4.02x |
| Price / BookPrice ÷ Book value/share | 1.49x | 0.72x |
| Price / FCFMarket cap ÷ FCF | — | 15.21x |
FSCO leads this category, winning 2 of 2 comparable metrics.
Profitability & Efficiency
FSCO leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
FSCO delivers a 13.5% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $6 for VCIC.
| Metric | VCICVine Hill Capital… | FSCOFS Credit Opportu… |
|---|---|---|
| ROE (TTM)Return on equity | +5.6% | +13.5% |
| ROA (TTM)Return on assets | +2.7% | +8.5% |
| ROICReturn on invested capital | — | +8.1% |
| ROCEReturn on capital employed | -0.8% | +9.0% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 |
| Debt / EquityFinancial leverage | — | 0.32x |
| Net DebtTotal debt minus cash | -$1M | $264M |
| Cash & Equiv.Liquid assets | $1M | $189M |
| Total DebtShort + long-term debt | $0 | $453M |
| Interest CoverageEBIT ÷ Interest expense | — | 4.14x |
FSCO leads this category, winning 3 of 5 comparable metrics.
Total Returns (Dividends Reinvested)
FSCO leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in FSCO five years ago would be worth $17,050 today (with dividends reinvested), compared to $11,044 for VCIC. Over the past 12 months, VCIC leads with a +6.5% total return vs FSCO's -16.4%. The 3-year compound annual growth rate (CAGR) favors FSCO at 19.7% vs VCIC's 3.4% — a key indicator of consistent wealth creation.
| Metric | VCICVine Hill Capital… | FSCOFS Credit Opportu… |
|---|---|---|
| YTD ReturnYear-to-date | +2.3% | -15.0% |
| 1-Year ReturnPast 12 months | +6.5% | -16.4% |
| 3-Year ReturnCumulative with dividends | +10.4% | +71.3% |
| 5-Year ReturnCumulative with dividends | +10.4% | +70.5% |
| 10-Year ReturnCumulative with dividends | +10.4% | +70.5% |
| CAGR (3Y)Annualised 3-year return | +3.4% | +19.7% |
FSCO leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
VCIC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
VCIC is the less volatile stock with a -0.36 beta — it tends to amplify market swings less than FSCO's 0.64 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VCIC currently trades 80.3% from its 52-week high vs FSCO's 67.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | VCICVine Hill Capital… | FSCOFS Credit Opportu… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.36x | 0.64x |
| 52-Week HighHighest price in past year | $13.70 | $7.65 |
| 52-Week LowLowest price in past year | $8.32 | $4.13 |
| % of 52W HighCurrent price vs 52-week peak | +80.3% | +67.3% |
| RSI (14)Momentum oscillator 0–100 | 65.7 | 54.0 |
| Avg Volume (50D)Average daily shares traded | 115K | 2.0M |
VCIC leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
FSCO is the only dividend payer here at 13.94% yield — a key consideration for income-focused portfolios.
| Metric | VCICVine Hill Capital… | FSCOFS Credit Opportu… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | +13.9% |
| Dividend StreakConsecutive years of raises | — | 3 |
| Dividend / ShareAnnual DPS | — | $0.72 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
FSCO leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). VCIC leads in 1 (Risk & Volatility).
Best OverallFS Credit Opportunities Cor… (FSCO)Leads 3 of 6 categories
Loading custom metrics...
VCIC vs FSCO: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is VCIC or FSCO a better buy right now?
FS Credit Opportunities Corp.
(FSCO) offers the better valuation at 5. 4x trailing P/E, making it the more compelling value choice. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — VCIC or FSCO?
On trailing P/E, FS Credit Opportunities Corp.
(FSCO) is the cheapest at 5. 4x versus Vine Hill Capital Investment Corp. at 141. 4x.
03Which is the better long-term investment — VCIC or FSCO?
Over the past 5 years, FS Credit Opportunities Corp.
(FSCO) delivered a total return of +70. 5%, compared to +10. 4% for Vine Hill Capital Investment Corp. (VCIC). Over 10 years, the gap is even starker: FSCO returned +70. 6% versus VCIC's +10. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — VCIC or FSCO?
By beta (market sensitivity over 5 years), Vine Hill Capital Investment Corp.
(VCIC) is the lower-risk stock at -0. 36β versus FS Credit Opportunities Corp. 's 0. 64β — meaning FSCO is approximately -276% more volatile than VCIC relative to the S&P 500.
05Which has better profit margins — VCIC or FSCO?
FS Credit Opportunities Corp.
(FSCO) is the more profitable company, earning 74. 2% net margin versus 0. 0% for Vine Hill Capital Investment Corp. — meaning it keeps 74. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FSCO leads at 77. 5% versus 0. 0% for VCIC. At the gross margin level — before operating expenses — FSCO leads at 81. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — VCIC or FSCO?
In this comparison, FSCO (13.
9% yield) pays a dividend. VCIC does not pay a meaningful dividend and should not be held primarily for income.
07Is VCIC or FSCO better for a retirement portfolio?
For long-horizon retirement investors, Vine Hill Capital Investment Corp.
(VCIC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 36)). Both have compounded well over 10 years (VCIC: +10. 4%, FSCO: +70. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between VCIC and FSCO?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: VCIC is a small-cap quality compounder stock; FSCO is a small-cap deep-value stock. FSCO pays a dividend while VCIC does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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