HPQ vs MCRP

HP Inc. vs Micropolis AI Robotics — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — HPQ scores higher on quality with 8.4/10 vs MCRP's 5.0/10. HPQ trades at $27.29 while MCRP trades at $2.50. Both analyzed daily using SEC EDGAR data across 13 institutional models.

HPQ

Computer Hardware
HP Inc.
Quality
8.4
out of 10
Value Trap
14
SAFE
Price
$27.29
Last close
Models
13/13
Active
VS

MCRP

Computer Hardware
Micropolis AI Robotics
Quality
5.0
out of 10
Value Trap
Price
$2.50
Last close
Models
10/13
Active
HPQ
Bayesian DCF sees +53.5% upside
Limited to 2/13 visible models
MCRP
2 models active
Limited to 2/13 visible models

HPQ vs MCRP — Fair Value Comparison

HPQ
$0$16$33$49 Price$27.29 Bayesian …$41.88 (+53.5%) Earnings …$32.56 (+19.3%)
MCRP
$0$1$2$3 Price$2.50 Bayesian …$0.61 (-75.8%) Earnings …$0.17 (-93.6%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType HPQ Fair ValueHPQ Upside MCRP Fair ValueMCRP Upside
Bayesian DCF Intrinsic $41.88 +53.5% $0.61 -75.8%
Earnings Power Value Intrinsic $32.56 +19.3% $0.17 -93.6%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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 $•••.•• ••.•% $•••.•• ••.•%

HPQ vs MCRP — Which Stock Is More Undervalued in 2026?

HPQ scores higher with a 8.4/10 quality rating vs MCRP's 5.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do HPQ and MCRP Valuations Compare?

At $27.29, HPQ trades +53.5% below its Bayesian DCF fair value of $41.88, while MCRP at $2.50 trades +75.8% above its estimate of $0.61. MCRP shows a wider gap between price and intrinsic value.

Quality of Company: HPQ vs MCRP

HPQ earns a Quality of Company score of 8.4/10 compared to MCRP's 5.0/10. 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.

Value Trap Risk: HPQ vs MCRP

Review the value trap analysis for both HPQ and MCRP to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.

Both in Computer Hardware

Both HPQ and MCRP operate in Computer Hardware, which has 38 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).

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