SPME vs STK

Sound Point Meridian Capital, I vs Columbia Seligman Premium Techn — Valuation Comparison 2026

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

Quick Summary — STK scores higher on quality with 1.7/10 vs SPME's 1.6/10. SPME trades at $25.10 while STK trades at $57.68. Both analyzed daily using SEC EDGAR data across 13 institutional models.

SPME

Asset Management
Sound Point Meridian Capital, I
Quality
1.6
out of 10
Value Trap
Price
$25.10
Last close
Models
5/13
Active
VS

STK

Asset Management
Columbia Seligman Premium Techn
Quality
1.7
out of 10
Value Trap
Price
$57.68
Last close
Models
6/13
Active
SPME
PWERM sees +239.1% upside
Quality 1.6/10 — below average
STK
2 models active
Quality 1.7/10 — below average

SPME vs STK — Fair Value Comparison

SPME
$0$33$67$100 Price$25.10 Markov DDM$21.06 (-15.9%) PWERM$84.75 (+239.1%)
STK
$0$23$45$68 Price$57.68 Bayesian …$15.00 (-74.0%) Markov DDM$15.88 (-72.5%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType SPME Fair ValueSPME Upside STK Fair ValueSTK Upside
Bayesian DCF Intrinsic $15.00 -74.0%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $21.06 -15.9% $15.88 -72.5%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $84.75 +239.1%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%

SPME vs STK — Which Stock Is More Undervalued in 2026?

STK scores higher with a 1.7/10 quality rating vs SPME's 1.6/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do SPME and STK Valuations Compare?

SPME currently trades at $25.10 while STK trades at $57.68. 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 for both companies.

Quality of Company: SPME vs STK

SPME earns a Quality of Company score of 1.6/10 compared to STK's 1.7/10. 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: SPME vs STK

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

Both in Asset Management

Both SPME and STK operate in Asset Management, which has 448 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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