Is SLDE or TIPT more undervalued in 2026?

CirclFi compares Slide Insurance Holdings, Inc. (SLDE) and Tiptree Inc. (TIPT) using 13 institutional-grade valuation models. SLDE has a Quality of Company score of 8.0/10 while TIPT scores 8.8/10.

Which is a better buy — SLDE or TIPT?

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 SLDE and TIPT valuations compare?

SLDE at $18.03 and TIPT at $18.24 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

SLDE vs TIPT Valuation Comparison 2026 — Intrinsic Value Analysis

SLDE

Fire, Marine & Casualty Insurance

Slide Insurance Holdings, Inc.

Quality

8.0

out of 10

Value Trap

—

Price

$18.03

Last close

Models

12/13

Active

TIPT

Fire, Marine & Casualty Insurance

Tiptree Inc.

Quality

8.8

out of 10

Value Trap

LOW

Price

$18.24

Last close

Models

10/13

Active

Model-by-Model Comparison

Model	Type	SLDE Fair Value	SLDE Upside	TIPT Fair Value	TIPT Upside
Bayesian DCF	Intrinsic	$102.89	+470.6%	—	—
Earnings Power Value	Intrinsic	$72.51	+302.2%	$0.62	-96.5%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$47.45	+163.2%	$9.51	-47.9%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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SLDE vs TIPT — Which Stock Is More Undervalued?

TIPT scores higher with a 8.8/10 quality rating vs SLDE's 8.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Slide Insurance Holdings, Inc. (SLDE) and Tiptree Inc. (TIPT) 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.

SLDE currently trades at $18.03 with a QOC of 8.0/10, while TIPT trades at $18.24 with a QOC of 8.8/10.

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).