DHY vs DMA

146692 vs DMA — Valuation Comparison 2026

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

Quick Summary — DMA scores higher on quality with 1.8/10 vs DHY's 1.8/10. DHY trades at $1.76 while DMA trades at $7.52. Both analyzed daily using SEC EDGAR data across 13 institutional models.

DHY

Asset Management
146692
Quality
1.8
out of 10
Value Trap
Price
$1.76
Last close
Models
11/13
Active
VS

DMA

Asset Management
DMA
Quality
1.8
out of 10
Value Trap
Price
$7.52
Last close
Models
6/13
Active
DHY
2 models active
Quality 1.8/10 — below average
DMA
Markov DDM sees +54.1% upside
Quality 1.8/10 — below average

DHY vs DMA — Fair Value Comparison

DHY
$0$1$1$2 Price$1.76 Bayesian …$0.46 (-74.0%) Markov DDM$1.63 (-7.3%)
DMA
$0$5$9$14 Price$7.52 Bayesian …$1.96 (-74.0%) Markov DDM$11.59 (+54.1%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType DHY Fair ValueDHY Upside DMA Fair ValueDMA Upside
Bayesian DCF Intrinsic $0.46 -74.0% $1.96 -74.0%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $1.63 -7.3% $11.59 +54.1%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%

DHY vs DMA — Which Stock Is More Undervalued in 2026?

DMA scores higher with a 1.8/10 quality rating vs DHY's 1.8/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do DHY and DMA Valuations Compare?

At $1.76, DHY trades +74.0% above its Bayesian DCF fair value of $0.46, while DMA at $7.52 trades +74.0% above its estimate of $1.96. DHY shows a wider gap between price and intrinsic value.

Quality of Company: DHY vs DMA

DHY earns a Quality of Company score of 1.8/10 compared to DMA's 1.8/10. The scores are closely matched, indicating similar fundamental quality profiles. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: DHY vs DMA

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

Both in Asset Management

Both DHY and DMA operate in Asset Management, which has 448 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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