DTI vs HMH

Drilling Tools International Co vs HMH Holding Inc. — Valuation Comparison 2026

DTI

Oil & Gas Field Machinery & Equipment
Drilling Tools International Co
Quality
5.0
out of 10
Value Trap
42
WARN
Price
$2.78
Last close
Models
11/13
Active
VS

HMH

Oil & Gas Field Machinery & Equipment
HMH Holding Inc.
Quality
1.9
out of 10
Value Trap
Price
$21.36
Last close
Models
8/13
Active

Model-by-Model Comparison

ModelType DTI Fair ValueDTI Upside HMH Fair ValueHMH Upside
Bayesian DCF Intrinsic $4.72 +69.9% $6.00 -71.9%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $1.67 -40.0% $42.34 +86.7%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $2.93 +5.3% $16.83 -21.2%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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DTI vs HMH — Which Stock Is More Undervalued?

DTI scores higher with a 5.0/10 quality rating vs HMH's 1.9/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Drilling Tools International Co (DTI) and HMH Holding Inc. (HMH) 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.

DTI currently trades at $2.78 with a QOC of 5.0/10, while HMH trades at $21.36 with a QOC of 1.9/10.

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).