PDX vs PEO

170604 vs Adams Natural Resources Fund, I — Valuation Comparison 2026

PDX

Asset Management
170604
Quality
1.7
out of 10
Value Trap
—
—
Price
$21.55
Last close
Models
6/13
Active
VS

PEO

Asset Management
Adams Natural Resources Fund, I
Quality
1.7
out of 10
Value Trap
—
—
Price
$25.62
Last close
Models
8/13
Active

Model-by-Model Comparison

ModelType PDX Fair ValuePDX Upside PEO Fair ValuePEO Upside
Bayesian DCF Intrinsic $5.70 -73.5% $6.78 -73.5%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $13.99 -35.1% — —
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based — — $25.11 -2.9%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
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PDX vs PEO — Which Stock Is More Undervalued?

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

Comparing 170604 (PDX) and Adams Natural Resources Fund, I (PEO) 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.

PDX currently trades at $21.55 with a QOC of 1.7/10, while PEO trades at $25.62 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).

PDX
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PEO
View Full Adams Natural Resources Fund, I Analysis →