Is PENN or PK more undervalued in 2026?

CirclFi compares PENN Entertainment, Inc. (PENN) and Park Hotels & Resorts Inc. (PK) using 13 institutional-grade valuation models. PENN has a Quality of Company score of 4.8/10 while PK scores 5.0/10.

Which is a better buy — PENN or PK?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do PENN and PK valuations compare?

PENN at $18.83 and PK at $12.13 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

PENN vs PK Valuation Comparison 2026 — Intrinsic Value Analysis

PENN

Hotels & Motels

PENN Entertainment, Inc.

Quality

4.8

out of 10

Value Trap

LOW

Price

$18.83

Last close

Models

11/13

Active

PK

Hotels & Motels

Park Hotels & Resorts Inc.

Quality

5.0

out of 10

Value Trap

SAFE

Price

$12.13

Last close

Models

11/13

Active

Model-by-Model Comparison

Model	Type	PENN Fair Value	PENN Upside	PK Fair Value	PK Upside
Bayesian DCF	Intrinsic	$12.20	-35.2%	$4.44	-60.6%
Earnings Power Value	Intrinsic	$5.74	-69.5%	—	—
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$4.02	-76.0%	$10.82	-10.8%
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	$•••.••	••.•%	$•••.••	••.•%

🔒

Unlock Full 13-Model Comparison

Access all valuation models for PENN vs PK — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more.

Access Full Analysis — From $27/mo →

PENN vs PK — Which Stock Is More Undervalued?

PK scores higher with a 5.0/10 quality rating vs PENN's 4.8/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing PENN Entertainment, Inc. (PENN) and Park Hotels & Resorts Inc. (PK) 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.

PENN currently trades at $18.83 with a QOC of 4.8/10, while PK trades at $12.13 with a QOC of 5.0/10.

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).