Is AIO or AMG more undervalued in 2026?

CirclFi compares AllianzGI Artificial Intelligen (AIO) and Affiliated Managers Group, Inc. (AMG) using 13 institutional-grade valuation models. AIO has a Quality of Company score of 1.7/10 while AMG scores 8.3/10.

Which is a better buy — AIO or AMG?

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 AIO and AMG valuations compare?

AIO at $27.05 and AMG at $302.96 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

AIO vs AMG Valuation Comparison 2026 — Intrinsic Value Analysis

AIO

Asset Management

AllianzGI Artificial Intelligen

Quality

1.7

out of 10

Value Trap

—

Price

$27.05

Last close

Models

6/13

Active

AMG

Asset Management

Affiliated Managers Group, Inc.

Quality

8.3

out of 10

Value Trap

SAFE

Price

$302.96

Last close

Models

12/13

Active

Model-by-Model Comparison

Model	Type	AIO Fair Value	AIO Upside	AMG Fair Value	AMG Upside
Bayesian DCF	Intrinsic	$7.16	-73.5%	$390.58	+28.9%
Earnings Power Value	Intrinsic	—	—	$200.08	-31.3%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$15.73	-41.8%	$256.53	-15.3%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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AIO vs AMG — Which Stock Is More Undervalued?

AMG scores higher with a 8.3/10 quality rating vs AIO's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing AllianzGI Artificial Intelligen (AIO) and Affiliated Managers Group, Inc. (AMG) 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.

AIO currently trades at $27.05 with a QOC of 1.7/10, while AMG trades at $302.96 with a QOC of 8.3/10.

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).