Is EVO or HCM more undervalued in 2026?

CirclFi compares Evotec SE (EVO) and HUTCHMED (China) Limited (HCM) using 13 institutional-grade valuation models. EVO has a Quality of Company score of 6.2/10 while HCM scores 2.5/10.

Which is a better buy — EVO or HCM?

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 EVO and HCM valuations compare?

EVO at $2.96 and HCM at $11.23 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

EVO vs HCM Valuation Comparison 2026 — Intrinsic Value Analysis

EVO

Drug Manufacturers - Specialty & Generic

Evotec SE

Quality

6.2

out of 10

Value Trap

SAFE

Price

$2.96

Last close

Models

10/13

Active

HCM

Drug Manufacturers - Specialty & Generic

HUTCHMED (China) Limited

Quality

2.5

out of 10

Value Trap

—

Price

$11.23

Last close

Models

13/13

Active

Model-by-Model Comparison

Model	Type	EVO Fair Value	EVO Upside	HCM Fair Value	HCM Upside
Bayesian DCF	Intrinsic	$0.22	-92.8%	$2.96	-73.7%
Earnings Power Value	Intrinsic	—	—	$2.92	-78.0%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$1.12	-62.0%	$19.57	+74.3%
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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EVO vs HCM — Which Stock Is More Undervalued?

EVO scores higher with a 6.2/10 quality rating vs HCM's 2.5/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Evotec SE (EVO) and HUTCHMED (China) Limited (HCM) 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.

EVO currently trades at $2.96 with a QOC of 6.2/10, while HCM trades at $11.23 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).