HASI vs HFRO

HA Sustainable Infrastructure C vs Highland Floating Rate Opportun — Valuation Comparison 2026

HASI

Asset Management
HA Sustainable Infrastructure C
Quality
6.7
out of 10
Value Trap
30
LOW
Price
$41.32
Last close
Models
10/13
Active
VS

HFRO

Asset Management
Highland Floating Rate Opportun
Quality
1.8
out of 10
Value Trap
Price
$6.55
Last close
Models
6/13
Active

Model-by-Model Comparison

ModelType HASI Fair ValueHASI Upside HFRO Fair ValueHFRO Upside
Bayesian DCF Intrinsic $1.73 -73.5%
EROIC Spread Intrinsic $27.95 -32.4%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $5.48 -86.7% $4.02 -38.6%
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 HFRO — Which Stock Is More Undervalued?

HASI scores higher with a 6.7/10 quality rating vs HFRO's 1.8/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing HA Sustainable Infrastructure C (HASI) and Highland Floating Rate Opportun (HFRO) 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 HFRO trades at $6.55 with a QOC of 1.8/10.

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).