DMA vs DMO

DMA vs Western Asset Mortgage Defined — 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 DMO's 1.7/10. DMA trades at $7.52 while DMO trades at $10.88. Both analyzed daily using SEC EDGAR data across 13 institutional models.

DMA

Asset Management
DMA
Quality
1.8
out of 10
Value Trap
Price
$7.52
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
DMA
Markov DDM sees +54.1% upside
Quality 1.8/10 — below average
DMO
Markov DDM sees +37.2% upside
Quality 1.7/10 — below average

DMA vs DMO — Fair Value Comparison

DMA
$0$5$9$14 Price$7.52 Bayesian …$1.96 (-74.0%) Markov DDM$11.59 (+54.1%)
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 DMA Fair ValueDMA Upside DMO Fair ValueDMO Upside
Bayesian DCF Intrinsic $1.96 -74.0% $2.83 -74.0%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $11.59 +54.1% $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 $•••.•• ••.•% $•••.•• ••.•%

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

DMA scores higher with a 1.8/10 quality rating vs DMO's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do DMA and DMO Valuations Compare?

At $7.52, DMA trades +74.0% above its Bayesian DCF fair value of $1.96, 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: DMA vs DMO

DMA earns a Quality of Company score of 1.8/10 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: DMA vs DMO

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

Both in Asset Management

Both DMA 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).

2 of 13 MODELS UNLOCKED

You’re comparing 2 models. 11 more have an opinion.

11 hidden models compare DMA vs DMO differently — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more. Some may disagree with the 2 you see above.

11 additional fair values per stock Full confidence breakdown Live terminal — 5,000+ stocks

Bloomberg Terminal: ~$2,000/mo  ·  FactSet: ~$1,000/mo  ·  CirclFi: $0.90/day

See All 13 Models — $0.90/day

We don’t predict prices. We show you what 13 independent mathematical frameworks say a stock is worth — and let you decide.

See all Asset Management stocks →