Is CII or CION more undervalued in 2026?

CirclFi compares BlackRock Enhanced Large Cap Co (CII) and CION Investment Corporation (CION) using 13 institutional-grade valuation models. CII has a Quality of Company score of 2.0/10 while CION scores 5.2/10.

Which is a better buy — CII or CION?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do CII and CION valuations compare?

CII at $25.66 and CION at $6.78 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

CII vs CION Valuation Comparison 2026 — Intrinsic Value Analysis

CII

Asset Management

BlackRock Enhanced Large Cap Co

Quality

2.0

out of 10

Value Trap

—

Price

$25.66

Last close

Models

12/13

Active

CION

Asset Management

CION Investment Corporation

Quality

5.2

out of 10

Value Trap

—

Price

$6.78

Last close

Models

7/13

Active

Model-by-Model Comparison

Model	Type	CII Fair Value	CII Upside	CION Fair Value	CION Upside
Bayesian DCF	Intrinsic	$6.79	-73.5%	$8.21	+7.6%
Earnings Power Value	Intrinsic	$9.47	-60.2%	—	—
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	—	—	$30.07	+343.4%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

🔒

Unlock Full 13-Model Comparison

Access all valuation models for CII vs CION — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more.

Access Full Analysis — From $27/mo →

CII vs CION — Which Stock Is More Undervalued?

CION scores higher with a 5.2/10 quality rating vs CII's 2.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing BlackRock Enhanced Large Cap Co (CII) and CION Investment Corporation (CION) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

CII currently trades at $25.66 with a QOC of 2.0/10, while CION trades at $6.78 with a QOC of 5.2/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).