CION
CION Investment Corporation
Asset Management
Market Cap$374M
5Y Perf.-42.1%
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Stock Comparison
CION vs TPVG
Revenue, margins, valuation, and 5-year total return — side by side.
TPVG
TriplePoint Venture Growth BDC Corp.
Asset Management
Market Cap$243M
5Y Perf.-67.6%
CION vs TPVG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | CION | TPVG |
|---|---|---|
| Industry | Asset Management | Asset Management |
| Market Cap | $374M | $243M |
| Revenue (TTM) | $201M | $97M |
| Net Income (TTM) | $35M | $-12M |
| Gross Margin | 74.4% | 83.5% |
| Operating Margin | 34.7% | 77.9% |
| Forward P/E | 6.3x | 6.2x |
| Total Debt | $1.13B | $469M |
| Cash & Equiv. | $8M | $20M |
CION vs TPVG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
CION
TPVG
| Stock | Oct 21 | May 26 | Return |
|---|---|---|---|
| CION Investment Cor… (CION) | 100 | 57.9 | -42.1% |
| TriplePoint Venture… (TPVG) | 100 | 32.4 | -67.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CION vs TPVG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: TPVG leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. CION Investment Corporation is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
CION
CION Investment Corporation
The Banking Pick
CION is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.80, yield 20.1%
- Rev growth 40.9%, EPS growth -161.9%
- Lower volatility, beta 0.80, current ratio 5772.11x
Best for: income & stability and growth exposure
TPVG
TriplePoint Venture Growth BDC Corp.
The Banking Pick
TPVG carries the broadest edge in this set and is the clearest fit for long-term compounding and bank quality.
- 93.3% 10Y total return vs CION's 23.5%
- NIM 7.4% vs CION's 7.0%
- Lower P/E (6.2x vs 6.3x)
Best for: long-term compounding and bank quality
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | CION | 40.9% NII/revenue growth vs TPVG's 36.6% |
| Value | TPVG | Lower P/E (6.2x vs 6.3x) |
| Quality / Margins | TPVG | Efficiency ratio 0.1% vs CION's 0.4% (lower = leaner) |
| Stability / Safety | CION | Beta 0.80 vs TPVG's 0.83 |
| Dividends | CION | 20.1% yield, 1-year raise streak, vs TPVG's 17.1% |
| Momentum (1Y) | TPVG | +19.3% vs CION's -8.8% |
| Efficiency (ROA) | TPVG | Efficiency ratio 0.1% vs CION's 0.4% |
CION vs TPVG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLTPVGLAGGINGCION
CIONCION Investment Corpo…
2leads
TPVGTriplePoint Venture G…
3leads
6 Total Categories
CATEGORYLEADERvs CIONMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
TPVG3/5
Valuation MetricsMultiples, price ratios, and targets
CION3/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
TPVG5/9
Total Returns1Y, 3Y, 5Y total returns with dividends
Tied
—
Risk & VolatilityBeta, volatility, and downside exposure
TPVG2/2
Analyst OutlookRatings, price targets, and dividends
CION2/2
Income & Cash Flow (Last 12 Months)
TPVG leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
CION is the larger business by revenue, generating $201M annually — 2.1x TPVG's $97M. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to CION's -10.3%.
| Metric | CIONCION Investment C… | TPVGTriplePoint Ventu… |
|---|---|---|
| RevenueTrailing 12 months | $201M | $97M |
| EBITDAEarnings before interest/tax | $113M | -$22M |
| Net IncomeAfter-tax profit | $35M | -$12M |
| Free Cash FlowCash after capex | -$4M | $35M |
| Gross MarginGross profit ÷ Revenue | +74.4% | +83.5% |
| Operating MarginEBIT ÷ Revenue | +34.7% | +77.9% |
| Net MarginNet income ÷ Revenue | -10.3% | +50.6% |
| FCF MarginFCF ÷ Revenue | +38.2% | -58.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +100.0% | -2.3% |
TPVG leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
CION leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, TPVG's 9.1x EV/EBITDA is more attractive than CION's 21.4x.
| Metric | CIONCION Investment C… | TPVGTriplePoint Ventu… |
|---|---|---|
| Market CapShares × price | $374M | $243M |
| Enterprise ValueMkt cap + debt − cash | $1.5B | $691M |
| Trailing P/EPrice ÷ TTM EPS | -18.99x | 4.91x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.30x | 6.23x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.84x |
| EV / EBITDAEnterprise value multiple | 21.36x | 9.13x |
| Price / SalesMarket cap ÷ Revenue | 1.86x | 2.50x |
| Price / BookPrice ÷ Book value/share | 0.55x | 0.68x |
| Price / FCFMarket cap ÷ FCF | 4.87x | — |
CION leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
TPVG leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
CION delivers a 6.2% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-3 for TPVG. TPVG carries lower financial leverage with a 1.33x debt-to-equity ratio, signaling a more conservative balance sheet compared to CION's 1.59x. On the Piotroski fundamental quality scale (0–9), CION scores 6/9 vs TPVG's 5/9, reflecting solid financial health.
| Metric | CIONCION Investment C… | TPVGTriplePoint Ventu… |
|---|---|---|
| ROE (TTM)Return on equity | +6.2% | -3.4% |
| ROA (TTM)Return on assets | +2.5% | -1.5% |
| ROICReturn on invested capital | +2.8% | +7.2% |
| ROCEReturn on capital employed | +3.7% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 1.59x | 1.33x |
| Net DebtTotal debt minus cash | $1.1B | $449M |
| Cash & Equiv.Liquid assets | $8M | $20M |
| Total DebtShort + long-term debt | $1.1B | $469M |
| Interest CoverageEBIT ÷ Interest expense | 1.22x | -1.02x |
TPVG leads this category, winning 5 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
Evenly matched — CION and TPVG each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CION five years ago would be worth $12,204 today (with dividends reinvested), compared to $8,649 for TPVG. Over the past 12 months, TPVG leads with a +19.3% total return vs CION's -8.8%. The 3-year compound annual growth rate (CAGR) favors CION at 8.6% vs TPVG's -1.2% — a key indicator of consistent wealth creation.
| Metric | CIONCION Investment C… | TPVGTriplePoint Ventu… |
|---|---|---|
| YTD ReturnYear-to-date | -19.8% | -6.3% |
| 1-Year ReturnPast 12 months | -8.8% | +19.3% |
| 3-Year ReturnCumulative with dividends | +28.0% | -3.4% |
| 5-Year ReturnCumulative with dividends | +22.0% | -13.5% |
| 10-Year ReturnCumulative with dividends | +23.5% | +93.3% |
| CAGR (3Y)Annualised 3-year return | +8.6% | -1.2% |
Evenly matched — CION and TPVG each lead in 3 of 6 comparable metrics.
Risk & Volatility
TPVG leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CION is the less volatile stock with a 0.80 beta — it tends to amplify market swings less than TPVG's 0.83 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TPVG currently trades 79.5% from its 52-week high vs CION's 67.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | CIONCION Investment C… | TPVGTriplePoint Ventu… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.81x | 0.77x |
| 52-Week HighHighest price in past year | $10.93 | $7.53 |
| 52-Week LowLowest price in past year | $6.50 | $4.48 |
| % of 52W HighCurrent price vs 52-week peak | +67.7% | +79.5% |
| RSI (14)Momentum oscillator 0–100 | 58.1 | 58.3 |
| Avg Volume (50D)Average daily shares traded | 688K | 504K |
TPVG leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
CION leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates CION as "Sell" and TPVG as "Hold". Consensus price targets imply 65.4% upside for CION (target: $12) vs 49.4% for TPVG (target: $9). For income investors, CION offers the higher dividend yield at 20.13% vs TPVG's 17.11%.
| Metric | CIONCION Investment C… | TPVGTriplePoint Ventu… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Sell | Hold |
| Price TargetConsensus 12-month target | $12.25 | $8.95 |
| # AnalystsCovering analysts | 1 | 12 |
| Dividend YieldAnnual dividend ÷ price | +20.1% | +17.1% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $1.49 | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | +4.6% | 0.0% |
CION leads this category, winning 2 of 2 comparable metrics.
Key Takeaway
TPVG leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CION leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
Best OverallTriplePoint Venture Growth … (TPVG)Leads 3 of 6 categories
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CION vs TPVG: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CION or TPVG a better buy right now?
For growth investors, CION Investment Corporation (CION) is the stronger pick with 40.
9% revenue growth year-over-year, versus 36. 6% for TriplePoint Venture Growth BDC Corp. (TPVG). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 9x trailing P/E (6. 2x forward), making it the more compelling value choice. Analysts rate TriplePoint Venture Growth BDC Corp. (TPVG) a "Hold" — based on 12 analyst ratings — the highest consensus in this comparison. 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 — CION or TPVG?
On forward P/E, TriplePoint Venture Growth BDC Corp.
is actually cheaper at 6. 2x.
03Which is the better long-term investment — CION or TPVG?
Over the past 5 years, CION Investment Corporation (CION) delivered a total return of +22.
0%, compared to -13. 5% for TriplePoint Venture Growth BDC Corp. (TPVG). Over 10 years, the gap is even starker: TPVG returned +91. 2% versus CION's +22. 6%. 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 — CION or TPVG?
By beta (market sensitivity over 5 years), TriplePoint Venture Growth BDC Corp.
(TPVG) is the lower-risk stock at 0. 77β versus CION Investment Corporation's 0. 81β — meaning CION is approximately 6% more volatile than TPVG relative to the S&P 500. On balance sheet safety, TriplePoint Venture Growth BDC Corp. (TPVG) carries a lower debt/equity ratio of 133% versus 159% for CION Investment Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — CION or TPVG?
By revenue growth (latest reported year), CION Investment Corporation (CION) is pulling ahead at 40.
9% versus 36. 6% for TriplePoint Venture Growth BDC Corp. (TPVG). On earnings-per-share growth, the picture is similar: TriplePoint Venture Growth BDC Corp. grew EPS 48. 8% year-over-year, compared to -161. 9% for CION Investment Corporation. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CION or TPVG?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus -10. 3% for CION Investment Corporation — meaning it keeps 50. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus 34. 7% for CION. At the gross margin level — before operating expenses — TPVG leads at 83. 5%, 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.
07Is CION or TPVG more undervalued right now?
On forward earnings alone, TriplePoint Venture Growth BDC Corp.
(TPVG) trades at 6. 2x forward P/E versus 6. 3x for CION Investment Corporation — 0. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CION: 65. 4% to $12. 25.
08Which pays a better dividend — CION or TPVG?
All stocks in this comparison pay dividends.
CION Investment Corporation (CION) offers the highest yield at 20. 1%, versus 17. 1% for TriplePoint Venture Growth BDC Corp. (TPVG).
09Is CION or TPVG better for a retirement portfolio?
For long-horizon retirement investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 77), 17. 1% yield). Both have compounded well over 10 years (TPVG: +91. 2%, CION: +22. 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.
10What are the main differences between CION and TPVG?
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.
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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