CION Investment (NYSE:CION – Get Rating) and ARYA Sciences Acquisition Corp V (NASDAQ:ARYE – Get Rating) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, profitability, earnings and valuation.
Analyst Ratings
This is a breakdown of recent recommendations for CION Investment and ARYA Sciences Acquisition Corp V, as reported by MarketBeat.
Get CION Investment alerts:| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| CION Investment | 0 | 0 | 1 | 0 | 3.00 |
| ARYA Sciences Acquisition Corp V | 0 | 0 | 0 | 0 | N/A |
CION Investment currently has a consensus price target of $10.25, suggesting a potential upside of 0.79%. Given CION Investment's higher possible upside, equities research analysts plainly believe CION Investment is more favorable than ARYA Sciences Acquisition Corp V.
Risk and Volatility
CION Investment has a beta of 1.56, indicating that its stock price is 56% more volatile than the S&P 500. Comparatively, ARYA Sciences Acquisition Corp V has a beta of 0.02, indicating that its stock price is 98% less volatile than the S&P 500.Institutional and Insider Ownership
17.8% of CION Investment shares are held by institutional investors. Comparatively, 91.5% of ARYA Sciences Acquisition Corp V shares are held by institutional investors. 0.3% of CION Investment shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Earnings & Valuation
This table compares CION Investment and ARYA Sciences Acquisition Corp V's revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| CION Investment | $157.35 million | 3.58 | $118.76 million | $1.00 | 10.17 |
| ARYA Sciences Acquisition Corp V | N/A | N/A | -$2.99 million | N/A | N/A |
CION Investment has higher revenue and earnings than ARYA Sciences Acquisition Corp V.
Profitability
This table compares CION Investment and ARYA Sciences Acquisition Corp V's net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| CION Investment | 31.47% | 9.01% | 4.50% |
| ARYA Sciences Acquisition Corp V | N/A | -3.42% | 0.14% |
Summary
CION Investment beats ARYA Sciences Acquisition Corp V on 9 of the 10 factors compared between the two stocks.
About CION Investment
(Get Rating)
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $25 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.
About ARYA Sciences Acquisition Corp V
(Get Rating)
ARYA Sciences Acquisition Corp V does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses in the healthcare and healthcare-related industries. The company was incorporated in 2021 and is based in New York, New York.
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