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MidCap Financial Investment Corp vs SLR Investment Corp. — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, SLR Investment Corp. (SLRC) is the stronger stock with a composite score of 51.8/100 and a Hold rating, compared to MidCap Financial Investment Corp (MFIC) at 41.2/100 (Reduce). SLRC ranks #1717 in our universe versus #3393 for MFIC, giving it an edge of 10.6 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — SLRC leads at 33/100, while MFIC trails at 25/100 (SLRC: 33/100, MFIC: 25/100). The 8-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — SLRC leads at 47/100, while MFIC trails at 35/100 (SLRC: 47/100, MFIC: 35/100). The 12-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 — SLRC leads at 75/100, while MFIC trails at 52/100 (SLRC: 75/100, MFIC: 52/100). The 23-point gap indicates a meaningful difference in momentum characteristics between these stocks.
On the Investment factor, which assesses capital allocation quality including reinvestment rates and asset growth, these stocks are closely matched (MFIC: 43/100, SLRC: 40/100). The narrow 3-point spread suggests similar investment profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Stability factor — which measures financial health through leverage ratios and price volatility — SLRC leads at 82/100, while MFIC trails at 43/100 (SLRC: 82/100, MFIC: 43/100). The 39-point gap indicates a meaningful difference in stability characteristics between these stocks.
On the Short Interest factor, which tracks institutional bearish positioning and potential risk from elevated short selling, these stocks are closely matched (MFIC: 60/100, SLRC: 56/100). The narrow 4-point spread suggests similar short interest profiles, so this factor alone is unlikely to be a decisive differentiator.
Based on our 6-factor model, SLR Investment Corp. (SLRC) is utilizing a stronger overall profile than MFIC, with a Composite Score of 52 vs 41. SLRC holds a moderate edge, particularly in Stability and Momentum, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 52 | 41 |
| Rank | #1,717 | #3,393 |
| Stars | 3 / 5 | 2 / 5 |
| Action | Hold | Reduce |
| Factor Scores | ||
| Quality | 33 | 25 |
| Value | 47 | 35 |
| Momentum | 75 | 52 |
| Stability | 82 | 43 |
| Investment | 40 | 43 |
| Short Interest | 56 | 60 |
| Valuation | ||
| P/E Ratio | 8.95 | 18.45 |
| P/B Ratio | 0.84 | 0.82 |
| P/S Ratio | 5.41 | 16.69 |
| EV/EBITDA | 8.66 | 18.40 |
| Dividend Yield | 10.7% | 12.7% |
| Profitability | ||
| ROE | 9.2% | 3.3% |
| ROA | 3.6% | 1.4% |
| Gross Margin | — | — |
| Operating Margin | — | — |
| Net Margin | 60.5% | 90.5% |
| Growth & Risk | ||
| Revenue Growth | 3.7% | -79.3% |
| Debt/Equity | 115.00 | 140.00 |
| Beta | 0.66 | 0.89 |
| Market | ||
| Market Cap | $834M | $1.12B |
Based on our 6-factor quantitative model, SLRC currently has the higher composite score (51.8/100, Hold) and ranks #1717 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.
SLRC has the higher value score at 47/100 compared to MFIC at 35/100. 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.