C vs CGBD: fair value comparison
Citigroup Inc. and Carlyle Secured Lending, Inc. · Updated 2026-09-06
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Financial Services, CGBD currently sits closer to the top of our discount ranking. CGBD carries the stronger quality grade.
| C | CGBD | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $137.72 | $10.26 |
| 12-month range | $101.23–$133.57 | $10.26–$11.72 |
| Sector rank | #113 of 165 Financial Services | #109 of 165 Financial Services |
| Quality grade | F | D |
| Leverage | High | Moderate |
| Margin trend | Expanding | — |
| Revenue growth | Strong | — |
| RSI zone | Neutral | Overbought |
| 50/200-day trend | — | Downtrend |
| 52-week position | The top quarter | The bottom quarter |
Full single-stock breakdowns: C fair value analysis · CGBD fair value analysis