Is PGY or PURR more undervalued in 2026?

CirclFi compares Pagaya Technologies Ltd. (PGY) and Hyperliquid Strategies Inc (PURR) using 13 institutional-grade valuation models. PGY has a Quality of Company score of 8.9/10 while PURR scores 1.7/10.

Which is a better buy — PGY or PURR?

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 PGY and PURR valuations compare?

PGY at $15.12 and PURR at $9.99 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

PGY vs PURR Valuation Comparison 2026 — Intrinsic Value Analysis

PGY

Finance Services

Pagaya Technologies Ltd.

Quality

8.9

out of 10

Value Trap

SAFE

Price

$15.12

Last close

Models

11/13

Active

PURR

Finance Services

Hyperliquid Strategies Inc

Quality

1.7

out of 10

Value Trap

—

Price

$9.99

Last close

Models

7/13

Active

Model-by-Model Comparison

Model	Type	PGY Fair Value	PGY Upside	PURR Fair Value	PURR Upside
Bayesian DCF	Intrinsic	$32.47	+114.7%	$2.23	-77.7%
Earnings Power Value	Intrinsic	$38.11	+152.0%	—	—
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$22.07	+46.0%	$4.22	-57.8%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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PGY vs PURR — Which Stock Is More Undervalued?

PGY scores higher with a 8.9/10 quality rating vs PURR's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Pagaya Technologies Ltd. (PGY) and Hyperliquid Strategies Inc (PURR) 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.

PGY currently trades at $15.12 with a QOC of 8.9/10, while PURR trades at $9.99 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).