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STOCK COMPARISON

State Street vs Fondul Proprietatea: Fair Value & Quality

Both stocks run through our valuation models. Here is how State Street (STT) and Fondul Proprietatea (FP) compare, as of Aug 8, 2026.

As of Aug 8, 2026, Fair Value Calculator sees State Street as the less overvalued of the two: State Street trades at $185 versus a fair value of $141 (-24%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).
State Street
STT · USD · Financials
-24%
upside to fair value
overvalued
Price$185
Fair Value$141
Quality77/100
Fondul Proprietatea
FP.RO · Financials
-66%
upside to fair value
overvalued
Price0.61
Fair Value0.21
Quality90/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

State StreetFondul Proprietatea
Valuation
18.1×P/E (TTM)4.3×
3.53×P/S (TTM)0.81×
1.83×P/B0.16×
1.20×PEG—
1.8%Dividend yield6.9%
$3.28Dividend per share0.04
Profitability
21%Net margin92%
28%Operating margin—
11%Return on equity20%
1%Return on assets11%
Growth
-3%Revenue growth (YoY)524%
18.3%Avg. growth/yr (3Y)-45.0%
13.4%Avg. growth/yr (5Y)—
Balance & size
0.90×Debt / equity—
$51BMarket cap$387M
healthyGrowth qualityweak

Fondul Proprietatea leads: 1 to 8 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

State Streetof which business quality 72 · market factors 82 Fondul Proprietateaof which business quality 87 · market factors 80
ProfitabilityMargins and returns on capital today
27
67
Quality GrowthAre margins and returns improving?
53
95
CashflowEarnings quality: real cash, not paper profit
81
100
Fin. StrengthBalance sheet, leverage, solvency risk
100
73
InvestmentDisciplined investing over empire-building
78
100
Low VolatilityCalm price path (market factor)
53
87
MomentumPrice trend over the last 3–12 months (market factor)
90
71
52W MomentumDistance to the 52-week high (market factor)
99
86
Net IssuanceBuybacks instead of dilution
100
100

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

State Street

DCF Models$615
Earnings-Based$146
Dividend Discount$69.22
Multiples$386
Asset-Based$67.40
Growth DCF$622
Economic Profit$302
Growth Earnings$189

8 of 26 models see the stock below the current price.

Fondul Proprietatea

DCF Models0.08
Earnings-Based0.47
Multiples0.13
Asset-Based0.05
Growth DCF0.08
Economic Profit0.11
Growth Earnings0.60

16 of 17 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

State Street
Bear $106Fair Value $141Bull $176
$185 = current price (white tick)
Fondul Proprietatea
Bear 0.16Fair Value 0.21Bull 0.27
0.61 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

State Street · Financials

Quality score77 · Top 25%
Fair value upside-24% · below median

Fondul Proprietatea · Financials

Quality score90 · Top 25%
Fair value upside-66% · bottom 25%

Bottom line

As of Aug 8, 2026, Fair Value Calculator sees State Street as the less overvalued of the two: State Street trades at $185 versus a fair value of $141 (-24%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).

Fondul Proprietatea has the higher quality score (90/100).

See the full analysis →
State Street · Fondul Proprietatea

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.