FSK vs PSEC Stock Comparison
PSEC currently leads FSK in this stock comparison, with AIQ scores of 50 vs 44. The clearest difference is quality, while FSK has the stronger risk resilience profile.
What is the main difference between FSK and PSEC?
PSEC leads the current stock comparison as Prospect Capital Corporation, with the clearest separation coming from quality and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
FS KKR Capital Corp. vs Prospect Capital Corporation
PSEC leads
PSEC leads by 6 AIQ points, primarily on Quality and Value, but the lead has narrowed from 11 points over 30 sessions.
Fragile: 3 of 6 evidence groups support PSEC, its lead is narrowing, and its current signal state is conflicted.
FS KKR Capital Corp.
Prospect Capital Corporation
The Algovestiq AIQ Score currently favors PSEC over FSK, 50 versus 44 as of Oct 22, 2026. PSEC's advantage is driven primarily by stronger quality and value, while FSK holds the stronger risk resilience profile. PSEC also shows the weaker technical structure relative to its 50-day moving average. 3 of 6 covered evidence groups favor PSEC today, and the comparison is rated Fragile on stability: only 3 of 6 covered evidence groups agree. PSEC lead: Weakening — the AIQ differential moved from 11 to 6 points over 30 sessions.
Compare FS KKR Capital Corp. and Prospect Capital Corporation across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare FSK and PSEC against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Risk Resilience60 vs 37FSK +23
- Quality39 vs 58PSEC +19
- Value57 vs 70PSEC +13
- Momentum25 vs 25Even
3 of 6 evidence groups favor PSEC. PSEC’s edge is concentrated in quality and value; FSK keeps a meaningful risk resilience edge.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Risk Resilience +1, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 6 active signals are unchanged.
No factor moved materially.
No signal started or stopped since the prior session; its 7 active signals are unchanged.
PSEC's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — FSK and PSEC both carry a full feed there.
The central trade-off
PSEC (Prospect Capital Corporation): the stronger current systematic profile, led by quality and value.
FSK (FS KKR Capital Corp.): the counter-case, on risk resilience, technicals.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
PSECPSEC on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
FSKFSK on combined revenue and EPS growth.
Value
PSECPSEC on the peer-relative Value factor, by 13 points.
Momentum
EvenThe two are level on Momentum.
Lower downside
FSKFSK on Risk Resilience, by 23 points.
Analyst upside
PSECPSEC on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | FSK | PSEC | Note |
|---|---|---|---|
| Implied upside to target | +15.1% | +70.1% | PSEC has more room |
| Target dispersion | +25.9% | 0% | Lower is tighter analyst agreement |
| Consensus | Hold | Sell | Context, not a primary driver |
| Analysts covering | 4 | 1 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 of 6 covered evidence groups favor PSEC. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | PSEC | 44 vs 50 |
| Fundamentals | Even | revenue growth 176.2% vs 4.5%; EPS growth 91.7% vs -266.7%; TTM ROE -6.7% vs 4.1%; gross margin 60.5% vs 79.7% |
| Valuation | PSEC | Value 57 vs 70 |
| Technicals | FSK | Price vs 50-day -12.7% vs -29.8%; vs 200-day -11.9% vs -37.4% |
| Risk Resilience | FSK | Risk Resilience 60 vs 37 |
| Analyst expectations | PSEC | Target upside 15.1% vs 70.1% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of FSK and PSEC and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is moderate at 6 points.
- Only 3 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
- Signal direction runs against the verdict: the leader is net-bearish while the laggard is net-bullish. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on PSEC.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20PSEC lead: Weakening — the AIQ differential moved from 11 to 6 points over 30 sessions.
- Today
- PSEC +6
- 44 vs 50
- 7 sessions ago
- PSEC +6
- 45 vs 51
- 30 sessions ago
- PSEC +11
- 44 vs 55
- 90 sessions ago
- FSK +11
- 54 vs 43
The lead changed hands 2 times in this window, most recently on Sep 4 when FSK moved ahead of PSEC.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
3 bullish / 2 bearish / 1 neutral, conflicted
Only FSK
- Bollinger Band Squeeze — neutral, volatility, short horizon
- Golden Cross Active — bullish, trend, long horizon (0.49%)
- BB Lower Band Breach — bullish, volatility, short horizon
1 bullish / 5 bearish / 1 neutral, conflicted
Only PSEC
- Death Cross Active — bearish, trend, long horizon (15.58%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (4.65%)
- 52-Week Low Proximity — bearish, risk, long horizon (0.0%)
- Downtrend Structure Active — bearish, trend, long horizon
Both carry 3 more signals that do not separate them: Keltner Channel Breakdown, RSI Oversold - Potential Bounce, MACD Bearish Crossover.
PSEC leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -0.49%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -1.34%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1FSK closes the Quality gap — currently 19 points behind, the largest single contributor to PSEC's edge.
- 2FSK's Bollinger Band Squeeze turns directional — it is neutral today and would confirm a change in trend.
- 3PSEC's conflicting signal state resolves bearish — it currently carries 1 bullish and 5 bearish rules at once.
- 4The narrowing continues — the lead has already given back 5 points over 30 sessions, and a further 6-point move would eliminate PSEC's advantage entirely.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
Split| Metric | FSK | PSEC |
|---|---|---|
| Revenue growth (YoY) | 176.2% | 4.5% |
| EPS growth (YoY) | 91.7% | -266.7% |
| Gross margin | 60.5% | 79.7% |
| Operating margin | -0.3% | 51% |
| Return on equity (TTM) | -6.7% | 4.1% |
| Debt to equity | 1.23 | 0.41 |
Performance
FSK leads 6 of 6 windows| Metric | FSK | PSEC |
|---|---|---|
| 1 week (5 sessions) | -5.3% | -10.8% |
| 1 month (20 sessions) | -10.4% | -27.2% |
| 3 months (63 sessions) | -6.7% | -29.5% |
| 6 months (126 sessions) | -8.4% | -43.6% |
| Year to date | -31.6% | -38.1% |
| 1 year (252 sessions) | -31.4% | -46.2% |
Technicals
FSK has the stronger structure| Metric | FSK | PSEC |
|---|---|---|
| RSI (14) | 26.1 | 7.2 |
| ADX (14) | 33.2 | 49.1 |
| Price vs 50-day | -12.7% | -29.8% |
| Price vs 200-day | -11.9% | -37.4% |
| Volatility (1M, annualized) | 20.1% | 34.5% |
Risk
FSK is the more resilient| Metric | FSK | PSEC |
|---|---|---|
| Beta | 0.87 | 0.79 |
| Sharpe ratio | -1.12 | -1.57 |
| Sortino ratio | -1.46 | -2.32 |
| Max drawdown | -38.6% | -51.1% |
| Current drawdown | -37.2% | -51.1% |
| Annualized volatility | 32.7% | 36.8% |
| Value at risk (95%) | -2.9% | -3.8% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, FSK or PSEC?
On the Algovestiq AIQ Score, PSEC is the stronger of the two as of Oct 22, 2026, scoring 50 against FSK's 44. The edge comes from quality and value. FSK is not without a case — it holds the better risk resilience profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is FSK or PSEC the better buy right now?
PSEC carries the stronger systematic profile as of Oct 22, 2026, and the comparison is rated Fragile — 3 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: only 3 of 6 covered evidence groups agree. Treat the lead as provisional.
Why does the AIQ Score favor PSEC over FSK?
The composite weights Quality, Value, Momentum and Risk Resilience. FSK leads Risk Resilience by 23 points; PSEC leads Quality by 19 points; PSEC leads Value by 13 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, FSK or PSEC?
Analyst price targets imply +15.1% upside for FSK and +70.1% for PSEC, so the Street currently favors PSEC. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, FSK or PSEC?
PSEC is the better-valued of the two on the peer-relative Value factor. PSEC on the peer-relative Value factor, by 13 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, FSK or PSEC?
FSK on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, FSK or PSEC?
The two are level on Momentum. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, FSK or PSEC?
FSK is the more resilient of the two, so the other name carries the higher downside risk. FSK on Risk Resilience, by 23 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is FSK more profitable than PSEC?
PSEC leads on the comparable margin measures — gross margin 60.5% vs 79.7%; operating margin -0.3% vs 51%; ttm roe -6.7% vs 4.1%.
Is PSEC's lead over FSK getting stronger or weaker?
PSEC lead: Weakening — the AIQ differential moved from 11 to 6 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has changed hands 2 times in that window, most recently on 2026-09-04, when FSK moved ahead of PSEC.
What would change the FSK vs PSEC verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: FSK closes the Quality gap — currently 19 points behind, the largest single contributor to PSEC's edge; FSK's Bollinger Band Squeeze turns directional — it is neutral today and would confirm a change in trend; PSEC's conflicting signal state resolves bearish — it currently carries 1 bullish and 5 bearish rules at once; the narrowing continues — the lead has already given back 5 points over 30 sessions, and a further 6-point move would eliminate PSEC's advantage entirely.
What do the current signals say about FSK and PSEC?
FSK: 3 bullish / 2 bearish / 1 neutral, conflicted. PSEC: 1 bullish / 5 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on FSK is Golden Cross Active (bullish, long horizon). On PSEC it is Death Cross Active (bearish, long horizon).
Compare FSK and PSEC with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.