FSK vs PSEC Stock Comparison
Compare FSK and PSEC across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between FSK and PSEC?
FSK leads the current stock comparison as FS KKR Capital Corp., with the clearest separation coming from momentum and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
FS KKR Capital Corp. vs Prospect Capital Corporation
FSK leads
FSK leads by 1 AIQ points, primarily on Momentum and Risk Resilience, but the lead has narrowed from 7 points over 30 sessions. Wall Street currently favors PSEC on target upside.
Fragile: 2 of 6 evidence groups support FSK, and its lead is narrowing.
FS KKR Capital Corp.
Prospect Capital Corporation
The Algovestiq AIQ Score currently favors FSK over PSEC, 57 versus 56 as of Sep 6, 2026. FSK's advantage is driven primarily by stronger momentum and risk resilience, while PSEC holds the stronger quality profile. FSK also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors PSEC. 2 of 6 covered evidence groups favor FSK today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 1 points. FSK lead: Weakening — the AIQ differential moved from 7 to 1 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
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
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.
- Momentum25%76 vs 43FSK +33
- Quality30%39 vs 58PSEC +19
- Value30%58 vs 71PSEC +13
- Risk Resilience15%60 vs 47FSK +13
2 of 6 evidence groups favor FSK. FSK’s edge is concentrated in momentum and risk resilience; PSEC keeps a meaningful quality edge.
What changed since the last close
Latest scored session 2026-09-05, compared against the prior scored session 2026-09-04.
No factor moved materially.
No new signals fired.
No factor moved materially.
No new signals fired.
FSK's lead was unchanged in the latest snapshot.
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
FSK (FS KKR Capital Corp.): the stronger current systematic profile, led by momentum and risk resilience.
PSEC (Prospect Capital Corporation): the counter-case, on quality, value, valuation — but at materially higher volatility, 29.5% against 23.9%.
The AIQ Score and Wall Street therefore point in different directions on this pair.
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
FSKFSK on the overall AIQ Score, which weights Quality and Value at 30% each.
Growth
FSKFSK on combined revenue and EPS growth.
Value
PSECPSEC on the peer-relative Value factor, by 13 points.
Momentum
FSKFSK on the Momentum factor, by 33 points.
Lower downside
FSKFSK on Risk Resilience, by 13 points.
Analyst upside
PSECPSEC on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors FSK, analyst targets favor PSEC. That disagreement is the most useful thing on this page.
| Measure | FSK | PSEC | Note |
|---|---|---|---|
| Implied upside to target | -3.5% | +12.1% | PSEC has more room |
| Target dispersion | +16.7% | 0% | Lower is tighter analyst agreement |
| Consensus | Hold | Sell | Context, not a primary driver |
| Analysts covering | 3 | 1 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
2 of 6 covered evidence groups favor FSK. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 57 vs 56 |
| 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 58 vs 71 |
| Technicals | FSK | Price vs 50-day 9.3% vs -0.7%; vs 200-day 2.1% vs -11.3% |
| Risk Resilience | FSK | Risk Resilience 60 vs 47 |
| Analyst expectations | PSEC | Target upside -3.5% vs 12.1% |
✓ 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 narrow at 1 points. (argues the conclusion is provisional)
- Only 2 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's advantage has been narrowing. (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 FSK.
How the comparison changed
120 daily snapshots · Apr 24 – Sep 5FSK lead: Weakening — the AIQ differential moved from 7 to 1 points over 30 sessions.
- Today
- FSK +1
- 57 vs 56
- 7 sessions ago
- FSK +8
- 55 vs 47
- 30 sessions ago
- FSK +7
- 55 vs 48
- 90 sessions ago
- FSK +4
- 47 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.
0 bullish / 2 bearish
- Death Cross Active — bearish, trend, long horizon (6.57%)
- MACD Bearish Crossover — bearish, momentum, short horizon
0 bullish / 4 bearish
- Death Cross Active — bearish, trend, long horizon (12.04%)
- 52-Week Low Proximity — bearish, risk, long horizon (2.9%)
- Downtrend Structure Active — bearish, trend, long horizon
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 +0.89%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +1.83%, 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.
- 1PSEC closes the Momentum gap — currently 33 points behind, the largest single contributor to FSK's edge.
- 2PSEC's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3FSK starts generating bearish momentum or trend signals.
- 4The narrowing continues — the lead has already given back 6 points over 30 sessions, and a further 1-point move would eliminate FSK'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 4 of 6 windows| Metric | FSK | PSEC |
|---|---|---|
| 1 week (5 sessions) | 1.5% | -0.9% |
| 1 month (20 sessions) | 0% | -4.3% |
| 3 months (63 sessions) | 14.2% | 0% |
| 6 months (126 sessions) | 13.7% | -18.3% |
| Year to date | -16% | -13.9% |
| 1 year (252 sessions) | -31.1% | -22.8% |
Technicals
FSK has the stronger structure| Metric | FSK | PSEC |
|---|---|---|
| RSI (14) | 67.2 | 52.2 |
| ADX (14) | 32.2 | 16.7 |
| Price vs 50-day | 9.3% | -0.7% |
| Price vs 200-day | 2.1% | -11.3% |
| Volatility (1M, annualized) | 23.9% | 29.5% |
Risk
FSK is the more resilient| Metric | FSK | PSEC |
|---|---|---|
| Beta | 0.82 | 0.78 |
| Sharpe ratio | -1.07 | -0.64 |
| Sortino ratio | -1.41 | -0.98 |
| Max drawdown | -45.3% | -30.8% |
| Current drawdown | -31.4% | -26.9% |
| Annualized volatility | 33.2% | 36.2% |
| Value at risk (95%) | -2.9% | -3.5% |
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, FSK is the stronger of the two as of Sep 6, 2026, scoring 57 against PSEC's 56. The edge comes from momentum and risk resilience. PSEC is not without a case — it holds the better quality 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?
FSK carries the stronger systematic profile as of Sep 6, 2026, and the comparison is rated Fragile — 2 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 1 points. Treat the lead as provisional.
Why does the AIQ Score favor FSK over PSEC?
The composite weights Quality at 30%, Value at 30%, Momentum at 25% and Risk Resilience at 15%. FSK leads Momentum by 33 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 -3.5% upside for FSK and +12.1% for PSEC, so the Street currently favors PSEC. That points the opposite way to the AIQ Score, which favors FSK. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. 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?
FSK on the Momentum factor, by 33 points. Momentum carries 25% of 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 13 points. The Risk Resilience factor weights 15% of 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 FSK's lead over PSEC getting stronger or weaker?
FSK lead: Weakening — the AIQ differential moved from 7 to 1 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-04-24 and 2026-09-05. 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: PSEC closes the Momentum gap — currently 33 points behind, the largest single contributor to FSK's edge; PSEC's Death Cross Active resolves — a bearish trend rule currently active against it; FSK starts generating bearish momentum or trend signals; the narrowing continues — the lead has already given back 6 points over 30 sessions, and a further 1-point move would eliminate FSK's advantage entirely.
What do the current signals say about FSK and PSEC?
FSK: 0 bullish / 2 bearish. PSEC: 0 bullish / 4 bearish. The most decision-relevant rule on FSK is Death Cross Active (bearish, long horizon). On PSEC it is Death Cross Active (bearish, long horizon).
Compare FSK and PSEC with others
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality (30%), Value (30%), Momentum (25%) and Risk (15%). 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.