SPGI vs VALU

S&P Global Inc. vs Value Line, Inc. — Valuation Comparison 2026

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

Quick Summary — VALU scores higher on quality with 8.6/10 vs SPGI's 7.3/10. SPGI trades at $417.46 while VALU trades at $32.65. Both analyzed daily using SEC EDGAR data across 13 institutional models.

SPGI

Financial Data & Stock Exchanges
S&P Global Inc.
Quality
7.3
out of 10
Value Trap
31
LOW
Price
$417.46
Last close
Models
12/13
Active
VS

VALU

Financial Data & Stock Exchanges
Value Line, Inc.
Quality
8.6
out of 10
Value Trap
12
SAFE
Price
$32.65
Last close
Models
13/13
Active
SPGI
2 models active
Limited to 2/13 visible models
VALU
Bayesian DCF sees +10.2% upside
Limited to 2/13 visible models

SPGI vs VALU — Fair Value Comparison

SPGI
$0$164$328$493 Price$417.46 Bayesian …$110.72 (-73.5%) Earnings …$85.06 (-79.6%)
VALU
$0$14$28$42 Price$32.65 Bayesian …$35.97 (+10.2%) Earnings …$10.07 (-69.1%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType SPGI Fair ValueSPGI Upside VALU Fair ValueVALU Upside
Bayesian DCF Intrinsic $110.72 -73.5% $35.97 +10.2%
Earnings Power Value Intrinsic $85.06 -79.6% $10.07 -69.1%
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 $•••.•• ••.•% $•••.•• ••.•%

SPGI vs VALU — Which Stock Is More Undervalued in 2026?

VALU scores higher with a 8.6/10 quality rating vs SPGI's 7.3/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do SPGI and VALU Valuations Compare?

At $417.46, SPGI trades +73.5% above its Bayesian DCF fair value of $110.72, while VALU at $32.65 trades +10.2% below its estimate of $35.97. SPGI shows a wider gap between price and intrinsic value.

Quality of Company: SPGI vs VALU

SPGI earns a Quality of Company score of 7.3/10 compared to VALU's 8.6/10. This moderate difference suggests one company has an edge in fundamental quality, though both may offer investment merit depending on valuation. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: SPGI vs VALU

SPGI carries a LOW value trap risk (31/100) while VALU shows SAFE risk (12/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.

Both in Financial Data & Stock Exchanges

Both SPGI and VALU operate in Financial Data & Stock Exchanges, which has 13 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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