Quick Summary — FDUS scores higher on quality with 7.4/10 vs EVN's 1.7/10. EVN trades at $10.84 while FDUS trades at $18.86. Both analyzed daily using SEC EDGAR data across 13 institutional models.
FDUS scores higher with a 7.4/10 quality rating vs EVN's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.
At $10.84, EVN trades +74.0% above its Bayesian DCF fair value of $2.82, while FDUS at $18.86 trades +91.9% above its estimate of $1.51. FDUS shows a wider gap between price and intrinsic value.
EVN earns a Quality of Company score of 1.7/10 compared to FDUS's 7.4/10. 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.
Review the value trap analysis for both EVN and FDUS to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.
Both EVN and FDUS 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).
11 hidden models compare EVN vs FDUS differently — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more. Some may disagree with the 2 you see above.
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