Is HASI or HEQ more undervalued in 2026?

CirclFi compares HA Sustainable Infrastructure C (HASI) and John Hancock Hedged Equity & In (HEQ) using 13 institutional-grade valuation models. HASI has a Quality of Company score of 6.7/10 while HEQ scores 1.7/10.

Which is a better buy — HASI or HEQ?

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 HASI and HEQ valuations compare?

HASI at $41.32 and HEQ at $11.72 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

HASI vs HEQ Valuation Comparison 2026 — Intrinsic Value Analysis

HASI

Asset Management

HA Sustainable Infrastructure C

Quality

6.7

out of 10

Value Trap

LOW

Price

$41.32

Last close

Models

10/13

Active

HEQ

Asset Management

John Hancock Hedged Equity & In

Quality

1.7

out of 10

Value Trap

—

Price

$11.72

Last close

Models

6/13

Active

Model-by-Model Comparison

Model	Type	HASI Fair Value	HASI Upside	HEQ Fair Value	HEQ Upside
Bayesian DCF	Intrinsic	—	—	$3.10	-73.5%
EROIC Spread	Intrinsic	$27.95	-32.4%	—	—
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$5.48	-86.7%	$10.59	-8.0%
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	$•••.••	••.•%	$•••.••	••.•%

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HASI vs HEQ — Which Stock Is More Undervalued?

HASI scores higher with a 6.7/10 quality rating vs HEQ's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing HA Sustainable Infrastructure C (HASI) and John Hancock Hedged Equity & In (HEQ) 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.

HASI currently trades at $41.32 with a QOC of 6.7/10, while HEQ trades at $11.72 with a QOC of 1.7/10.

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).