VATE vs VMI

INNOVATE Corp. vs Valmont Industries, Inc. — Valuation Comparison 2026

VATE

Fabricated Structural Metal Products
INNOVATE Corp.
Quality
6.2
out of 10
Value Trap
17
SAFE
Price
$15.23
Last close
Models
11/13
Active
VS

VMI

Fabricated Structural Metal Products
Valmont Industries, Inc.
Quality
9.1
out of 10
Value Trap
Price
$519.81
Last close
Models
13/13
Active

Model-by-Model Comparison

ModelType VATE Fair ValueVATE Upside VMI Fair ValueVMI Upside
Bayesian DCF Intrinsic $74.55 +389.5% $125.38 -75.9%
Earnings Power Value Intrinsic $54.47 +257.6% $263.84 -49.2%
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 $•••.•• ••.•% $•••.•• ••.•%
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VATE vs VMI — Which Stock Is More Undervalued?

VMI scores higher with a 9.1/10 quality rating vs VATE's 6.2/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing INNOVATE Corp. (VATE) and Valmont Industries, Inc. (VMI) 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.

VATE currently trades at $15.23 with a QOC of 6.2/10, while VMI trades at $519.81 with a QOC of 9.1/10.

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).