PSHG vs RBNE

Performance Shipping Inc. vs Robin Energy Ltd. — Valuation Comparison 2026

PSHG

Deep Sea Foreign Transportation of Freight
Performance Shipping Inc.
Quality
8.2
out of 10
Value Trap
24
SAFE
Price
$1.73
Last close
Models
1/13
Active
VS

RBNE

Deep Sea Foreign Transportation of Freight
Robin Energy Ltd.
Quality
4.2
out of 10
Value Trap
12
SAFE
Price
$1.10
Last close
Models
10/13
Active

Model-by-Model Comparison

ModelType PSHG Fair ValuePSHG Upside RBNE Fair ValueRBNE Upside
Earnings Power Value Intrinsic $4.51 +178.4%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $5.17 +369.7%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $6.37 +268.2% $1.52 +37.8%
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PSHG vs RBNE — Which Stock Is More Undervalued?

PSHG scores higher with a 8.2/10 quality rating vs RBNE's 4.2/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Performance Shipping Inc. (PSHG) and Robin Energy Ltd. (RBNE) 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.

PSHG currently trades at $1.73 with a QOC of 8.2/10, while RBNE trades at $1.10 with a QOC of 4.2/10.

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).