Is SOR or SPMC more undervalued in 2026?

CirclFi compares Source Capital, Inc. Cmn Shs of (SOR) and Sound Point Meridian Capital, I (SPMC) using 13 institutional-grade valuation models. SOR has a Quality of Company score of 2.0/10 while SPMC scores 1.7/10.

Which is a better buy — SOR or SPMC?

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 SOR and SPMC valuations compare?

SOR at $45.41 and SPMC at $11.17 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

SOR vs SPMC Valuation Comparison 2026 — Intrinsic Value Analysis

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

SPMC

Asset Management

Sound Point Meridian Capital, I

Quality

1.7

out of 10

Value Trap

—

Price

$11.17

Last close

Models

9/13

Active

Model-by-Model Comparison

Model	Type	SOR Fair Value	SOR Upside	SPMC Fair Value	SPMC Upside
Bayesian DCF	Intrinsic	$12.02	-73.5%	$2.96	-73.5%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$247.63	+445.3%	—	—
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$42.37	-6.0%	$18.45	+68.3%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%

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SOR vs SPMC — Which Stock Is More Undervalued?

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

Comparing Source Capital, Inc. Cmn Shs of (SOR) and Sound Point Meridian Capital, I (SPMC) 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.

SOR currently trades at $45.41 with a QOC of 2.0/10, while SPMC trades at $11.17 with a QOC of 1.7/10.

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).