SIRI vs SPHR

SiriusXM Holdings Inc. vs Sphere Entertainment Co. — Valuation Comparison 2026

SIRI

Entertainment
SiriusXM Holdings Inc.
Quality
7.6
out of 10
Value Trap
25
LOW
Price
$29.87
Last close
Models
12/13
Active
VS

SPHR

Entertainment
Sphere Entertainment Co.
Quality
5.6
out of 10
Value Trap
17
SAFE
Price
$133.75
Last close
Models
13/13
Active

Model-by-Model Comparison

ModelType SIRI Fair ValueSIRI Upside SPHR Fair ValueSPHR Upside
Bayesian DCF Intrinsic $32.61 +9.2% $9.75 -92.7%
Earnings Power Value Intrinsic $98.28 +229.0% $55.11 -58.8%
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 $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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SIRI vs SPHR — Which Stock Is More Undervalued?

SIRI scores higher with a 7.6/10 quality rating vs SPHR's 5.6/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing SiriusXM Holdings Inc. (SIRI) and Sphere Entertainment Co. (SPHR) 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.

SIRI currently trades at $29.87 with a QOC of 7.6/10, while SPHR trades at $133.75 with a QOC of 5.6/10.

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).