Is PHGE or PHIO more undervalued in 2026?

CirclFi compares BiomX Inc. (PHGE) and Phio Pharmaceuticals Corp. (PHIO) using 13 institutional-grade valuation models. PHGE has a Quality of Company score of 3.3/10 while PHIO scores 3.7/10.

Which is a better buy — PHGE or PHIO?

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 PHGE and PHIO valuations compare?

PHGE at $1.56 and PHIO at $1.14 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

PHGE vs PHIO Valuation Comparison 2026 — Intrinsic Value Analysis

PHGE

Biotechnology

BiomX Inc.

Quality

3.3

out of 10

Value Trap

WARN

Price

$1.56

Last close

Models

7/13

Active

PHIO

Biotechnology

Phio Pharmaceuticals Corp.

Quality

3.7

out of 10

Value Trap

LOW

Price

$1.14

Last close

Models

7/13

Active

Model-by-Model Comparison

Model	Type	PHGE Fair Value	PHGE Upside	PHIO Fair Value	PHIO Upside
Bayesian DCF	Intrinsic	$0.48	-56.9%	$1.11	-2.8%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$2.32	+49.0%	$1.64	+43.8%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%

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PHGE vs PHIO — Which Stock Is More Undervalued?

PHIO scores higher with a 3.7/10 quality rating vs PHGE's 3.3/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing BiomX Inc. (PHGE) and Phio Pharmaceuticals Corp. (PHIO) 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.

PHGE currently trades at $1.56 with a QOC of 3.3/10, while PHIO trades at $1.14 with a QOC of 3.7/10.

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).