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Investcorp Credit Management BDC, Inc. vs CAPITAL SOUTHWEST CORP — Side-by-side quantitative comparison
CSWC and ICMB are remarkably close in our quantitative rankings. CAPITAL SOUTHWEST CORP holds a slight edge with a composite score of 50.5/100 (Hold) versus Investcorp Credit Management BDC, Inc. at 50.3/100 (Hold). With a spread of just 0.2 points, the difference is marginal — investors should weigh qualitative factors like management quality, competitive positioning, and industry outlook to make a final decision.
On the Quality factor, which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency, these stocks are closely matched (CSWC: 29/100, ICMB: 26/100). The narrow 3-point spread suggests similar quality profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — CSWC leads at 36/100, while ICMB trails at 26/100 (CSWC: 36/100, ICMB: 26/100). The 10-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — CSWC leads at 93/100, while ICMB trails at 86/100 (CSWC: 93/100, ICMB: 86/100). The 7-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — ICMB leads at 34/100, while CSWC trails at 23/100 (ICMB: 34/100, CSWC: 23/100). The 11-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — CSWC leads at 64/100, while ICMB trails at 43/100 (CSWC: 64/100, ICMB: 43/100). The 21-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — ICMB leads at 68/100, while CSWC trails at 15/100 (ICMB: 68/100, CSWC: 15/100). The 53-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, CAPITAL SOUTHWEST CORP (CSWC) is utilizing a stronger overall profile than ICMB, with a Composite Score of 51 vs 50. The comparison is extremely close. While CSWC leads slightly on Stability, ICMB remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 51 | 50 |
| Rank | #1,928 | #1,959 |
| Stars | 3 / 5 | 3 / 5 |
| Action | Hold | Hold |
| Factor Scores | ||
| Quality | 29 | 26 |
| Value | 36 | 26 |
| Momentum | 93 | 86 |
| Stability | 64 | 43 |
| Investment | 23 | 34 |
| Short Interest | 15 | 68 |
| Valuation | ||
| P/E Ratio | 9.59 | — |
| P/B Ratio | 1.27 | 0.53 |
| P/S Ratio | 5.14 | 3.70 |
| EV/EBITDA | 9.96 | — |
| Dividend Yield | 11.7% | 23.4% |
| Profitability | ||
| ROE | 14.5% | -22.2% |
| ROA | 6.2% | — |
| Gross Margin | — | — |
| Operating Margin | — | — |
| Net Margin | 53.5% | -49.4% |
| Growth & Risk | ||
| Revenue Growth | 18.2% | -76.3% |
| Debt/Equity | 108.00 | 177.00 |
| Beta | 0.82 | 0.33 |
| Market | ||
| Market Cap | $1.26B | $38M |
Based on our 6-factor quantitative model, CSWC currently has the higher composite score (50.5/100, Hold) and ranks #1928 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
CSWC has the higher value score at 36/100 compared to ICMB at 26/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.