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Trinity Capital Inc. vs CAPITAL SOUTHWEST CORP — Side-by-side quantitative comparison
TRIN and CSWC are remarkably close in our quantitative rankings. Trinity Capital Inc. holds a slight edge with a composite score of 51.2/100 (Hold) versus CAPITAL SOUTHWEST CORP at 50.5/100 (Hold). With a spread of just 0.7 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, TRIN: 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 TRIN trails at 29/100 (CSWC: 36/100, TRIN: 29/100). The 7-point gap indicates a meaningful difference in value characteristics between these stocks.
On the Momentum factor, which captures price trends and institutional sentiment over the trailing 3-12 months, these stocks are closely matched (CSWC: 93/100, TRIN: 90/100). The narrow 3-point spread suggests similar momentum profiles, so this factor alone is unlikely to be a decisive differentiator.
On the Investment factor, which assesses capital allocation quality including reinvestment rates and asset growth, these stocks are closely matched (CSWC: 23/100, TRIN: 21/100). The narrow 2-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 — TRIN leads at 77/100, while CSWC trails at 64/100 (TRIN: 77/100, CSWC: 64/100). The 13-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 — TRIN leads at 84/100, while CSWC trails at 15/100 (TRIN: 84/100, CSWC: 15/100). The 70-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, Trinity Capital Inc. (TRIN) is utilizing a stronger overall profile than CSWC, with a Composite Score of 51 vs 51. The comparison is extremely close. While TRIN leads slightly on Short Interest, CSWC remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 51 | 51 |
| Rank | #1,824 | #1,928 |
| Stars | 3 / 5 | 3 / 5 |
| Action | Hold | Hold |
| Factor Scores | ||
| Quality | 26 | 29 |
| Value | 29 | 36 |
| Momentum | 90 | 93 |
| Stability | 77 | 64 |
| Investment | 21 | 23 |
| Short Interest | 84 | 15 |
| Valuation | ||
| P/E Ratio | 9.84 | 9.59 |
| P/B Ratio | 1.09 | 1.27 |
| P/S Ratio | 4.90 | 5.14 |
| EV/EBITDA | 52.48 | 9.96 |
| Dividend Yield | 13.2% | 11.7% |
| Profitability | ||
| ROE | 14.6% | 14.5% |
| ROA | 9.6% | 6.2% |
| Gross Margin | — | — |
| Operating Margin | — | — |
| Net Margin | 49.8% | 53.5% |
| Growth & Risk | ||
| Revenue Growth | 16.0% | 18.2% |
| Debt/Equity | 118.00 | 108.00 |
| Beta | 0.58 | 0.82 |
| Market | ||
| Market Cap | $1.09B | $1.26B |
Based on our 6-factor quantitative model, TRIN currently has the higher composite score (51.2/100, Hold) and ranks #1824 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 TRIN at 29/100. 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.