Is AMTD or CORZW more undervalued in 2026?

CirclFi compares AMTD IDEA Group (AMTD) and Core Scientific, Inc. (CORZW) using 13 institutional-grade valuation models. AMTD has a Quality of Company score of 2.1/10 while CORZW scores 4.4/10.

Which is a better buy — AMTD or CORZW?

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 AMTD and CORZW valuations compare?

AMTD at $0.97 and CORZW at $20.96 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

AMTD vs CORZW Valuation Comparison 2026 — Intrinsic Value Analysis

AMTD

Finance Services

AMTD IDEA Group

Quality

2.1

out of 10

Value Trap

—

Price

$0.97

Last close

Models

6/13

Active

CORZW

Finance Services

Core Scientific, Inc.

Quality

4.4

out of 10

Value Trap

LOW

Price

$20.96

Last close

Models

5/13

Active

Model-by-Model Comparison

Model	Type	AMTD Fair Value	AMTD Upside	CORZW Fair Value	CORZW Upside
Bayesian DCF	Intrinsic	$0.27	-72.5%	$15.52	-26.0%
Earnings Power Value	Intrinsic	$4.98	+379.3%	—	—
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	—	—	$3.73	-82.2%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%

🔒

Unlock Full 13-Model Comparison

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

Access Full Analysis — From $27/mo →

AMTD vs CORZW — Which Stock Is More Undervalued?

CORZW scores higher with a 4.4/10 quality rating vs AMTD's 2.1/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing AMTD IDEA Group (AMTD) and Core Scientific, Inc. (CORZW) 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.

AMTD currently trades at $0.97 with a QOC of 2.1/10, while CORZW trades at $20.96 with a QOC of 4.4/10.

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).