DLY vs DMO

DoubleLine Yield Opportunities vs Western Asset Mortgage Defined — Valuation Comparison 2026

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

Quick Summary — Both DLY and DMO score 1.7/10 on quality. DLY trades at $13.96 while DMO trades at $10.88. Both analyzed daily using SEC EDGAR data across 13 institutional models.

DLY

Asset Management
DoubleLine Yield Opportunities
Quality
1.7
out of 10
Value Trap
Price
$13.96
Last close
Models
6/13
Active
VS

DMO

Asset Management
Western Asset Mortgage Defined
Quality
1.7
out of 10
Value Trap
Price
$10.88
Last close
Models
11/13
Active
DLY
2 models active
Quality 1.7/10 — below average
DMO
Markov DDM sees +37.2% upside
Quality 1.7/10 — below average

DLY vs DMO — Fair Value Comparison

DLY
$0$5$11$16 Price$13.96 Bayesian …$3.63 (-74.0%) Markov DDM$12.02 (-13.9%)
DMO
$0$6$12$18 Price$10.88 Bayesian …$2.83 (-74.0%) Markov DDM$15.25 (+37.2%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType DLY Fair ValueDLY Upside DMO Fair ValueDMO Upside
Bayesian DCF Intrinsic $3.63 -74.0% $2.83 -74.0%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $12.02 -13.9% $15.25 +37.2%
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 $•••.•• ••.•% $•••.•• ••.•%

DLY vs DMO — Which Stock Is More Undervalued in 2026?

Both DLY and DMO score 1.7/10 on quality. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do DLY and DMO Valuations Compare?

At $13.96, DLY trades +74.0% above its Bayesian DCF fair value of $3.63, while DMO at $10.88 trades +74.0% above its estimate of $2.83. DMO shows a wider gap between price and intrinsic value.

Quality of Company: DLY vs DMO

DLY earns a Quality of Company score of 1.7/10 compared to DMO's 1.7/10. 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: DLY vs DMO

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

Both in Asset Management

Both DLY and DMO 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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