Is SDEV or SOR more undervalued in 2026?

CirclFi compares Stablecoin Development Corporat (SDEV) and Source Capital, Inc. Cmn Shs of (SOR) using 13 institutional-grade valuation models. SDEV has a Quality of Company score of 4.2/10 while SOR scores 2.0/10.

Which is a better buy — SDEV or SOR?

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 SDEV and SOR valuations compare?

SDEV at $1.31 and SOR at $45.41 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

SDEV vs SOR Valuation Comparison 2026 — Intrinsic Value Analysis

SDEV

Asset Management

Stablecoin Development Corporat

Quality

4.2

out of 10

Value Trap

LOW

Price

$1.31

Last close

Models

10/13

Active

SOR

Asset Management

Source Capital, Inc. Cmn Shs of

Quality

2.0

out of 10

Value Trap

—

Price

$45.41

Last close

Models

9/13

Active

Model-by-Model Comparison

Model	Type	SDEV Fair Value	SDEV Upside	SOR Fair Value	SOR Upside
Bayesian DCF	Intrinsic	$0.71	-45.6%	$12.02	-73.5%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	—	—	$247.63	+445.3%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$2.16	+64.9%	$24.13	-46.5%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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SDEV vs SOR — Which Stock Is More Undervalued?

SDEV scores higher with a 4.2/10 quality rating vs SOR's 2.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Stablecoin Development Corporat (SDEV) and Source Capital, Inc. Cmn Shs of (SOR) 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.

SDEV currently trades at $1.31 with a QOC of 4.2/10, while SOR trades at $45.41 with a QOC of 2.0/10.

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).