CG vs CHY

The Carlyle Group Inc. vs Calamos Convertible and High In — Valuation Comparison 2026

CG

Asset Management
The Carlyle Group Inc.
Quality
7.5
out of 10
Value Trap
50
WARN
Price
$45.09
Last close
Models
11/13
Active
VS

CHY

Asset Management
Calamos Convertible and High In
Quality
2.0
out of 10
Value Trap
Price
$13.14
Last close
Models
8/13
Active

Model-by-Model Comparison

ModelType CG Fair ValueCG Upside CHY Fair ValueCHY Upside
Bayesian DCF Intrinsic $4.54 -91.0% $3.48 -73.5%
Earnings Power Value Intrinsic $15.75 -65.1%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $5.89 -55.1%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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CG vs CHY — Which Stock Is More Undervalued?

CG scores higher with a 7.5/10 quality rating vs CHY's 2.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing The Carlyle Group Inc. (CG) and Calamos Convertible and High In (CHY) 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.

CG currently trades at $45.09 with a QOC of 7.5/10, while CHY trades at $13.14 with a QOC of 2.0/10.

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).