RILYZ vs TPG

BRC Group Holdings, Inc. - 5.25 vs TPG Inc. — Valuation Comparison 2026

RILYZ

Investment Advice
BRC Group Holdings, Inc. - 5.25
Quality
5.3
out of 10
Value Trap
42
WARN
Price
$19.92
Last close
Models
9/13
Active
VS

TPG

Investment Advice
TPG Inc.
Quality
8.4
out of 10
Value Trap
30
LOW
Price
$42.57
Last close
Models
12/13
Active

Model-by-Model Comparison

ModelType RILYZ Fair ValueRILYZ Upside TPG Fair ValueTPG Upside
Bayesian DCF Intrinsic $35.53 -16.5%
Earnings Power Value Intrinsic $25.49 +36.8% $4.42 -89.6%
EROIC Spread Intrinsic $6.26 -66.4% $2.86 -93.3%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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RILYZ vs TPG — Which Stock Is More Undervalued?

TPG scores higher with a 8.4/10 quality rating vs RILYZ's 5.3/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing BRC Group Holdings, Inc. - 5.25 (RILYZ) and TPG Inc. (TPG) 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.

RILYZ currently trades at $19.92 with a QOC of 5.3/10, while TPG trades at $42.57 with a QOC of 8.4/10.

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).