Is FHI or GCMG more undervalued in 2026?

CirclFi compares Federated Hermes, Inc. (FHI) and GCM Grosvenor Inc. (GCMG) using 13 institutional-grade valuation models. FHI has a Quality of Company score of 9.2/10 while GCMG scores 8.3/10.

Which is a better buy — FHI or GCMG?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do FHI and GCMG valuations compare?

FHI at $56.06 and GCMG at $10.63 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

FHI vs GCMG Valuation Comparison 2026 — Intrinsic Value Analysis

FHI

Investment Advice

Federated Hermes, Inc.

Quality

9.2

out of 10

Value Trap

SAFE

Price

$56.06

Last close

Models

11/13

Active

GCMG

Investment Advice

GCM Grosvenor Inc.

Quality

8.3

out of 10

Value Trap

SAFE

Price

$10.63

Last close

Models

12/13

Active

Model-by-Model Comparison

Model	Type	FHI Fair Value	FHI Upside	GCMG Fair Value	GCMG Upside
Bayesian DCF	Intrinsic	$41.74	-25.6%	$41.13	+287.0%
Earnings Power Value	Intrinsic	$42.62	-24.0%	$8.47	-20.3%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
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	$•••.••	••.•%	$•••.••	••.•%

🔒

Unlock Full 13-Model Comparison

Access all valuation models for FHI vs GCMG — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more.

Access Full Analysis — From $27/mo →

FHI vs GCMG — Which Stock Is More Undervalued?

FHI scores higher with a 9.2/10 quality rating vs GCMG's 8.3/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Federated Hermes, Inc. (FHI) and GCM Grosvenor Inc. (GCMG) 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.

FHI currently trades at $56.06 with a QOC of 9.2/10, while GCMG trades at $10.63 with a QOC of 8.3/10.

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).