PDI vs PDO

PIMCO Dynamic Income Fund vs PDO — Valuation Comparison 2026

PDI

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

PDO

Asset Management
PDO
Quality
1.7
out of 10
Value Trap
Price
$13.00
Last close
Models
6/13
Active

Model-by-Model Comparison

ModelType PDI Fair ValuePDI Upside PDO Fair ValuePDO Upside
Bayesian DCF Intrinsic $4.94 -70.5% $3.44 -73.5%
Earnings Power Value Intrinsic $7.59 -56.5%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $25.38 +51.8% $13.48 +0.8%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
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PDI vs PDO — Which Stock Is More Undervalued?

Both PDI and PDO score 1.7/10 on quality. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing PIMCO Dynamic Income Fund (PDI) and PDO (PDO) 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.

PDI currently trades at $16.74 with a QOC of 1.7/10, while PDO trades at $13.00 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).