Is PGP or PHK more undervalued in 2026?

CirclFi compares Pimco Global Stocksplus & Incom (PGP) and Pimco High Income Fund Pimco Hi (PHK) using 13 institutional-grade valuation models. PGP has a Quality of Company score of 2.0/10 while PHK scores 1.7/10.

Which is a better buy — PGP or PHK?

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 PGP and PHK valuations compare?

PGP at $8.80 and PHK at $4.57 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

PGP vs PHK Valuation Comparison 2026 — Intrinsic Value Analysis

PGP

Asset Management

Pimco Global Stocksplus & Incom

Quality

2.0

out of 10

Value Trap

—

Price

$8.80

Last close

Models

8/13

Active

PHK

Asset Management

Pimco High Income Fund Pimco Hi

Quality

1.7

out of 10

Value Trap

—

Price

$4.57

Last close

Models

11/13

Active

Model-by-Model Comparison

Model	Type	PGP Fair Value	PGP Upside	PHK Fair Value	PHK Upside
Bayesian DCF	Intrinsic	$2.33	-73.5%	$1.21	-73.5%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	—	—	$5.11	+8.7%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$9.40	+7.2%	$5.19	+13.6%
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 PGP vs PHK — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more.

Access Full Analysis — From $27/mo →

PGP vs PHK — Which Stock Is More Undervalued?

PGP scores higher with a 2.0/10 quality rating vs PHK's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Pimco Global Stocksplus & Incom (PGP) and Pimco High Income Fund Pimco Hi (PHK) 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.

PGP currently trades at $8.80 with a QOC of 2.0/10, while PHK trades at $4.57 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).