MDBH vs MRX

MDB Capital Holdings, LLC vs Marex Group plc — Valuation Comparison 2026

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

Quick Summary — MRX scores higher on quality with 8.8/10 vs MDBH's 6.0/10. MDBH trades at $3.26 while MRX trades at $51.00. Both analyzed daily using SEC EDGAR data across 13 institutional models.

MDBH

Capital Markets
MDB Capital Holdings, LLC
Quality
6.0
out of 10
Value Trap
6
SAFE
Price
$3.26
Last close
Models
11/13
Active
VS

MRX

Capital Markets
Marex Group plc
Quality
8.8
out of 10
Value Trap
6
SAFE
Price
$51.00
Last close
Models
11/13
Active
MDBH
2 models active
Limited to 2/13 visible models
MRX
Earnings Power Value sees +129.1% upside
Limited to 2/13 visible models

MDBH vs MRX — Fair Value Comparison

MDBH
$0$1$3$4 Price$3.26 Bayesian …$1.48 (-54.7%) Earnings …$1.57 (-59.4%)
MRX
$0$46$92$138 Price$51.00 Bayesian …$85.81 (+68.2%) Earnings …$116.83 (+129.1%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType MDBH Fair ValueMDBH Upside MRX Fair ValueMRX Upside
Bayesian DCF Intrinsic $1.48 -54.7% $85.81 +68.2%
Earnings Power Value Intrinsic $1.57 -59.4% $116.83 +129.1%
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 $•••.•• ••.•% $•••.•• ••.•%

MDBH vs MRX — Which Stock Is More Undervalued in 2026?

MRX scores higher with a 8.8/10 quality rating vs MDBH's 6.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do MDBH and MRX Valuations Compare?

At $3.26, MDBH trades +54.7% above its Bayesian DCF fair value of $1.48, while MRX at $51.00 trades +68.2% below its estimate of $85.81. MRX shows a wider gap between price and intrinsic value.

Quality of Company: MDBH vs MRX

MDBH earns a Quality of Company score of 6.0/10 compared to MRX's 8.8/10. This moderate difference suggests one company has an edge in fundamental quality, though both may offer investment merit depending on valuation. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: MDBH vs MRX

MDBH carries a SAFE value trap risk (6/100) while MRX shows SAFE risk (6/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.

Both in Capital Markets

Both MDBH and MRX operate in Capital Markets, which has 86 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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