SHAZ vs TDTH

SharonAI Holdings, Inc. vs Trident Digital Tech Holdings L — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — SHAZ scores higher on quality with 5.2/10 vs TDTH's 4.7/10. SHAZ trades at $84.38 while TDTH trades at $3.77. Both analyzed daily using SEC EDGAR data across 13 institutional models.

SHAZ

Information Technology Services
SharonAI Holdings, Inc.
Quality
5.2
out of 10
Value Trap
Price
$84.38
Last close
Models
11/13
Active
VS

TDTH

Information Technology Services
Trident Digital Tech Holdings L
Quality
4.7
out of 10
Value Trap
14
SAFE
Price
$3.77
Last close
Models
10/13
Active
SHAZ
2 models active
Limited to 2/13 visible models
TDTH
2 models active
Quality 4.7/10 — below average

SHAZ vs TDTH — Fair Value Comparison

SHAZ
$0$33$66$100 Price$84.38 Bayesian …$26.97 (-68.0%) Earnings …$9.16 (-78.3%)
TDTH
$0$1$3$4 Price$3.77 Bayesian …$0.83 (-78.1%) Earnings …$0.12 (-93.4%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType SHAZ Fair ValueSHAZ Upside TDTH Fair ValueTDTH Upside
Bayesian DCF Intrinsic $26.97 -68.0% $0.83 -78.1%
Earnings Power Value Intrinsic $9.16 -78.3% $0.12 -93.4%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%

SHAZ vs TDTH — Which Stock Is More Undervalued in 2026?

SHAZ scores higher with a 5.2/10 quality rating vs TDTH's 4.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do SHAZ and TDTH Valuations Compare?

At $84.38, SHAZ trades +68.0% above its Bayesian DCF fair value of $26.97, while TDTH at $3.77 trades +78.1% above its estimate of $0.83. TDTH shows a wider gap between price and intrinsic value.

Quality of Company: SHAZ vs TDTH

SHAZ earns a Quality of Company score of 5.2/10 compared to TDTH's 4.7/10. The scores are closely matched, indicating similar fundamental quality profiles. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: SHAZ vs TDTH

Review the value trap analysis for both SHAZ and TDTH to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.

Both in Information Technology Services

Both SHAZ and TDTH operate in Information Technology Services, which has 65 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. 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), and ensemble methods (CUCE).

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