CLYM vs CNTX

Climb Bio, Inc. vs Context Therapeutics Inc. — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — CNTX scores higher on quality with 4.5/10 vs CLYM's 4.2/10. CLYM trades at $11.20 while CNTX trades at $2.42. Both analyzed daily using SEC EDGAR data across 13 institutional models.

CLYM

Biotechnology
Climb Bio, Inc.
Quality
4.2
out of 10
Value Trap
18
SAFE
Price
$11.20
Last close
Models
7/13
Active
VS

CNTX

Biotechnology
Context Therapeutics Inc.
Quality
4.5
out of 10
Value Trap
18
SAFE
Price
$2.42
Last close
Models
7/13
Active
CLYM
2 models active
Quality 4.2/10 — below average
CNTX
2 models active
Quality 4.5/10 — below average

CLYM vs CNTX — Fair Value Comparison

CLYM
$0$4$9$13 Price$11.20 Bayesian …$3.03 (-73.0%) Dynamic N…$1.93 (-82.8%)
CNTX
$0$1$2$3 Price$2.42 Bayesian …$0.96 (-60.2%) ML-RIV$0.10 (-95.5%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType CLYM Fair ValueCLYM Upside CNTX Fair ValueCNTX Upside
Bayesian DCF Intrinsic $3.03 -73.0% $0.96 -60.2%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $1.19 -89.3% $0.10 -95.5%
Dynamic NAV Asset-Based $1.93 -82.8% $0.89 -63.1%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%

CLYM vs CNTX — Which Stock Is More Undervalued in 2026?

CNTX scores higher with a 4.5/10 quality rating vs CLYM's 4.2/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do CLYM and CNTX Valuations Compare?

At $11.20, CLYM trades +73.0% above its Bayesian DCF fair value of $3.03, while CNTX at $2.42 trades +60.2% above its estimate of $0.96. CLYM shows a wider gap between price and intrinsic value.

Quality of Company: CLYM vs CNTX

CLYM earns a Quality of Company score of 4.2/10 compared to CNTX's 4.5/10. 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.

Value Trap Risk: CLYM vs CNTX

CLYM carries a SAFE value trap risk (18/100) while CNTX shows SAFE risk (18/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.

Both in Biotechnology

Both CLYM and CNTX operate in Biotechnology, which has 566 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).

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