Is BMY or BOLT more undervalued in 2026?

CirclFi compares Bristol-Myers Squibb Company (BMY) and Bolt Biotherapeutics, Inc. (BOLT) using 13 institutional-grade valuation models. BMY has a Quality of Company score of 9.9/10 while BOLT scores 5.9/10.

Which is a better buy — BMY or BOLT?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do BMY and BOLT valuations compare?

BMY at $57.18 and BOLT at $5.25 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

BMY vs BOLT Valuation Comparison 2026 — Intrinsic Value Analysis

BMY

Pharmaceutical Preparations

Bristol-Myers Squibb Company

Quality

9.9

out of 10

Value Trap

SAFE

Price

$57.18

Last close

Models

12/13

Active

BOLT

Pharmaceutical Preparations

Bolt Biotherapeutics, Inc.

Quality

5.9

out of 10

Value Trap

LOW

Price

$5.25

Last close

Models

9/13

Active

Model-by-Model Comparison

Model	Type	BMY Fair Value	BMY Upside	BOLT Fair Value	BOLT Upside
Bayesian DCF	Intrinsic	$122.58	+114.4%	$0.54	-88.5%
Earnings Power Value	Intrinsic	$52.56	-8.1%	—	—
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$59.62	+4.3%	$17.21	+227.8%
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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BMY vs BOLT — Which Stock Is More Undervalued?

BMY scores higher with a 9.9/10 quality rating vs BOLT's 5.9/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Bristol-Myers Squibb Company (BMY) and Bolt Biotherapeutics, Inc. (BOLT) 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.

BMY currently trades at $57.18 with a QOC of 9.9/10, while BOLT trades at $5.25 with a QOC of 5.9/10.

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).