Quick Summary — STAG scores higher on quality with 6.8/10 vs STWD's 6.5/10. STAG trades at $36.73 while STWD trades at $16.80. Both analyzed daily using SEC EDGAR data across 13 institutional models.
STAG scores higher with a 6.8/10 quality rating vs STWD's 6.5/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.
At $36.73, STAG trades +61.6% above its Bayesian DCF fair value of $14.10, while STWD at $16.80 trades +80.9% above its estimate of $3.20. STWD shows a wider gap between price and intrinsic value.
STAG earns a Quality of Company score of 6.8/10 compared to STWD's 6.5/10. 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.
STAG carries a SAFE value trap risk (24/100) while STWD shows SAFE risk (22/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.
Both STAG and STWD operate in Real Estate Investment Trusts, which has 186 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).
11 hidden models compare STAG vs STWD differently — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more. Some may disagree with the 2 you see above.
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