PTY vs RA

Pimco Corporate & Income Opport vs Brookfield Real Assets Income F — Valuation Comparison 2026

PTY

Asset Management
Pimco Corporate & Income Opport
Quality
1.7
out of 10
Value Trap
Price
$11.85
Last close
Models
10/13
Active
VS

RA

Asset Management
Brookfield Real Assets Income F
Quality
1.7
out of 10
Value Trap
Price
$12.82
Last close
Models
6/13
Active

Model-by-Model Comparison

ModelType PTY Fair ValuePTY Upside RA Fair ValueRA Upside
Bayesian DCF Intrinsic $3.50 -70.5% $3.39 -73.5%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $15.18 +17.4%
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 $7.88 -33.5%
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PTY vs RA — Which Stock Is More Undervalued?

Both PTY and RA score 1.7/10 on quality. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Pimco Corporate & Income Opport (PTY) and Brookfield Real Assets Income F (RA) 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.

PTY currently trades at $11.85 with a QOC of 1.7/10, while RA trades at $12.82 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).