Is CET or CGBD more undervalued in 2026?

CirclFi compares 11017 (CET) and Carlyle Secured Lending, Inc. (CGBD) using 13 institutional-grade valuation models. CET has a Quality of Company score of 2.0/10 while CGBD scores 6.6/10.

Which is a better buy — CET or CGBD?

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 CET and CGBD valuations compare?

CET at $53.10 and CGBD at $10.92 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

CET vs CGBD Valuation Comparison 2026 — Intrinsic Value Analysis

CET

Asset Management

11017

Quality

2.0

out of 10

Value Trap

—

Price

$53.10

Last close

Models

13/13

Active

CGBD

Asset Management

Carlyle Secured Lending, Inc.

Quality

6.6

out of 10

Value Trap

—

Price

$10.92

Last close

Models

8/13

Active

Model-by-Model Comparison

Model	Type	CET Fair Value	CET Upside	CGBD Fair Value	CGBD Upside
Bayesian DCF	Intrinsic	$14.06	-73.5%	—	—
Earnings Power Value	Intrinsic	$21.14	-60.2%	—	—
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$295.84	+457.1%	$15.29	+40.1%
ML-RIV	Intrinsic	$52.66	-0.8%	$22.95	+110.2%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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CET vs CGBD — Which Stock Is More Undervalued?

CGBD scores higher with a 6.6/10 quality rating vs CET's 2.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing 11017 (CET) and Carlyle Secured Lending, Inc. (CGBD) 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.

CET currently trades at $53.10 with a QOC of 2.0/10, while CGBD trades at $10.92 with a QOC of 6.6/10.

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).