Is PKE or RGR more undervalued in 2026?

CirclFi compares Park Aerospace Corp. (PKE) and Sturm, Ruger & Company, Inc. (RGR) using 13 institutional-grade valuation models. PKE has a Quality of Company score of 8.2/10 while RGR scores 7.4/10.

Which is a better buy — PKE or RGR?

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 PKE and RGR valuations compare?

PKE at $36.41 and RGR at $39.37 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

PKE vs RGR Valuation Comparison 2026 — Intrinsic Value Analysis

PKE

Aerospace & Defense

Park Aerospace Corp.

Quality

8.2

out of 10

Value Trap

—

Price

$36.41

Last close

Models

12/13

Active

RGR

Aerospace & Defense

Sturm, Ruger & Company, Inc.

Quality

7.4

out of 10

Value Trap

SAFE

Price

$39.37

Last close

Models

13/13

Active

Model-by-Model Comparison

Model	Type	PKE Fair Value	PKE Upside	RGR Fair Value	RGR Upside
Bayesian DCF	Intrinsic	$4.46	-87.8%	$38.04	-3.4%
Earnings Power Value	Intrinsic	$5.64	-84.5%	$3.85	-90.2%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
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	$•••.••	••.•%	$•••.••	••.•%

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PKE vs RGR — Which Stock Is More Undervalued?

PKE scores higher with a 8.2/10 quality rating vs RGR's 7.4/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Park Aerospace Corp. (PKE) and Sturm, Ruger & Company, Inc. (RGR) 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.

PKE currently trades at $36.41 with a QOC of 8.2/10, while RGR trades at $39.37 with a QOC of 7.4/10.

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).