PSNY vs STLA

Polestar Automotive Holding UK vs Stellantis N.V. — Valuation Comparison 2026

PSNY

Auto Manufacturers
Polestar Automotive Holding UK
Quality
4.5
out of 10
Value Trap
Price
$23.17
Last close
Models
7/13
Active
VS

STLA

Auto Manufacturers
Stellantis N.V.
Quality
5.5
out of 10
Value Trap
6
SAFE
Price
$8.20
Last close
Models
6/13
Active

Model-by-Model Comparison

ModelType PSNY Fair ValuePSNY Upside STLA Fair ValueSTLA Upside
Bayesian DCF Intrinsic $6.11 -73.6%
Earnings Power Value Intrinsic $19.67 +175.8%
EROIC Spread Intrinsic $35.10 +335.5%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $97.86 +322.4%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
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PSNY vs STLA — Which Stock Is More Undervalued?

STLA scores higher with a 5.5/10 quality rating vs PSNY's 4.5/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Polestar Automotive Holding UK (PSNY) and Stellantis N.V. (STLA) 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.

PSNY currently trades at $23.17 with a QOC of 4.5/10, while STLA trades at $8.20 with a QOC of 5.5/10.

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).