DAIC vs FORTY

CID HoldCo, Inc. vs Formula Systems (1985) Ltd. — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — DAIC scores higher on quality with 4.8/10 vs FORTY's 1.7/10. DAIC trades at $3.81 while FORTY trades at $133.00. Both analyzed daily using SEC EDGAR data across 13 institutional models.

DAIC

Information Technology Services
CID HoldCo, Inc.
Quality
4.8
out of 10
Value Trap
Price
$3.81
Last close
Models
4/13
Active
VS

FORTY

Information Technology Services
Formula Systems (1985) Ltd.
Quality
1.7
out of 10
Value Trap
Price
$133.00
Last close
Models
13/13
Active
DAIC
PWERM sees +42.8% upside
Quality 4.8/10 — below average
FORTY
2 models active
Quality 1.7/10 — below average

DAIC vs FORTY — Fair Value Comparison

DAIC
$0$2$4$6 Price$3.81 PWERM$5.44 (+42.8%) EROIC Spr…$0.04 (-82.4%)
FORTY
$0$58$115$173 Price$133.00 Bayesian …$38.48 (-71.1%) Earnings …$146.76 (-1.0%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType DAIC Fair ValueDAIC Upside FORTY Fair ValueFORTY Upside
Bayesian DCF Intrinsic $38.48 -71.1%
Earnings Power Value Intrinsic $146.76 -1.0%
EROIC Spread Intrinsic $0.04 -82.4% $72.81 -50.9%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $5.44 +42.8% $105.36 -20.8%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%

DAIC vs FORTY — Which Stock Is More Undervalued in 2026?

DAIC scores higher with a 4.8/10 quality rating vs FORTY's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do DAIC and FORTY Valuations Compare?

DAIC currently trades at $3.81 while FORTY trades at $133.00. 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 for both companies.

Quality of Company: DAIC vs FORTY

DAIC earns a Quality of Company score of 4.8/10 compared to FORTY's 1.7/10. This is a significant quality gap — the higher-scoring company demonstrates materially stronger fundamentals across profitability, growth consistency, and balance sheet health. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: DAIC vs FORTY

Review the value trap analysis for both DAIC and FORTY to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.

Both in Information Technology Services

Both DAIC and FORTY operate in Information Technology Services, which has 65 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. 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), and ensemble methods (CUCE).

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