SVRN vs TK

OceanPal Inc. vs Teekay Corporation Ltd. — Valuation Comparison 2026

SVRN

Deep Sea Foreign Transportation of Freight
OceanPal Inc.
Quality
4.5
out of 10
Value Trap
18
SAFE
Price
$10.00
Last close
Models
10/13
Active
VS

TK

Deep Sea Foreign Transportation of Freight
Teekay Corporation Ltd.
Quality
2.5
out of 10
Value Trap
Price
$11.47
Last close
Models
13/13
Active

Model-by-Model Comparison

ModelType SVRN Fair ValueSVRN Upside TK Fair ValueTK Upside
Bayesian DCF Intrinsic $3.71 -62.9% $4.82 -58.0%
Earnings Power Value Intrinsic $2.87 -78.9%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $17.48 +74.8% $1.32 -90.3%
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 $•••.•• ••.•% $•••.•• ••.•%
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SVRN vs TK — Which Stock Is More Undervalued?

SVRN scores higher with a 4.5/10 quality rating vs TK's 2.5/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing OceanPal Inc. (SVRN) and Teekay Corporation Ltd. (TK) 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.

SVRN currently trades at $10.00 with a QOC of 4.5/10, while TK trades at $11.47 with a QOC of 2.5/10.

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).