SDHY vs SOR

SDHY vs Source Capital, Inc. Cmn Shs of — Valuation Comparison 2026

SDHY

Asset Management
SDHY
Quality
1.7
out of 10
Value Trap
—
—
Price
$16.09
Last close
Models
5/13
Active
VS

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

ModelType SDHY Fair ValueSDHY Upside SOR Fair ValueSOR Upside
Bayesian DCF Intrinsic $4.26 -73.5% $12.02 -73.5%
First Chicago Scenario $19.57 +23.2% $55.61 +23.1%
Markov DDM Intrinsic — — $247.63 +445.3%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
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SDHY vs SOR — Which Stock Is More Undervalued?

SOR scores higher with a 2.0/10 quality rating vs SDHY's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing SDHY (SDHY) 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.

SDHY currently trades at $16.09 with a QOC of 1.7/10, 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).

SDHY
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SOR
View Full Source Capital, Inc. Cmn Shs of Analysis →