Is PFX or PIM more undervalued in 2026?

CirclFi compares PhenixFIN Corporation (PFX) and Putnam Master Intermediate Inco (PIM) using 13 institutional-grade valuation models. PFX has a Quality of Company score of 5.8/10 while PIM scores 1.9/10.

Which is a better buy — PFX or PIM?

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 PFX and PIM valuations compare?

PFX at $43.02 and PIM at $3.17 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

PFX vs PIM Valuation Comparison 2026 — Intrinsic Value Analysis

PFX

Asset Management

PhenixFIN Corporation

Quality

5.8

out of 10

Value Trap

—

Price

$43.02

Last close

Models

9/13

Active

PIM

Asset Management

Putnam Master Intermediate Inco

Quality

1.9

out of 10

Value Trap

—

Price

$3.17

Last close

Models

9/13

Active

Model-by-Model Comparison

Model	Type	PFX Fair Value	PFX Upside	PIM Fair Value	PIM Upside
Bayesian DCF	Intrinsic	—	—	$0.84	-73.5%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$209.15	+386.1%	$2.27	-28.3%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$0.94	-97.6%	$1.73	-45.0%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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PFX vs PIM — Which Stock Is More Undervalued?

PFX scores higher with a 5.8/10 quality rating vs PIM's 1.9/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing PhenixFIN Corporation (PFX) and Putnam Master Intermediate Inco (PIM) 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.

PFX currently trades at $43.02 with a QOC of 5.8/10, while PIM trades at $3.17 with a QOC of 1.9/10.

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).