PCM vs PCN

PCM Fund, Inc. vs Pimco Corporate & Income Strate — Valuation Comparison 2026

PCM

Asset Management
PCM Fund, Inc.
Quality
1.7
out of 10
Value Trap
Price
$5.66
Last close
Models
10/13
Active
VS

PCN

Asset Management
Pimco Corporate & Income Strate
Quality
1.8
out of 10
Value Trap
Price
$11.80
Last close
Models
11/13
Active

Model-by-Model Comparison

ModelType PCM Fair ValuePCM Upside PCN Fair ValuePCN Upside
Bayesian DCF Intrinsic $1.50 -73.5% $3.12 -73.5%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $11.80 +0.0%
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 $7.66 +35.3% $10.11 -13.5%
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PCM vs PCN — Which Stock Is More Undervalued?

PCN scores higher with a 1.8/10 quality rating vs PCM's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing PCM Fund, Inc. (PCM) and Pimco Corporate & Income Strate (PCN) 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.

PCM currently trades at $5.66 with a QOC of 1.7/10, while PCN trades at $11.80 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).