PCN vs PDI

Pimco Corporate & Income Strate vs PIMCO Dynamic Income Fund — Valuation Comparison 2026

PCN

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

PDI

Asset Management
PIMCO Dynamic Income Fund
Quality
1.7
out of 10
Value Trap
Price
$16.74
Last close
Models
8/13
Active

Model-by-Model Comparison

ModelType PCN Fair ValuePCN Upside PDI Fair ValuePDI Upside
Bayesian DCF Intrinsic $3.12 -73.5% $4.94 -70.5%
Earnings Power Value Intrinsic $7.59 -56.5%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $11.80 +0.0% $25.38 +51.8%
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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PCN vs PDI — Which Stock Is More Undervalued?

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

Comparing Pimco Corporate & Income Strate (PCN) and PIMCO Dynamic Income Fund (PDI) 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.

PCN currently trades at $11.80 with a QOC of 1.8/10, while PDI trades at $16.74 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).