RVTY vs TWST Valuation Comparison 2026 — Intrinsic Value Analysis

Quick Summary — RVTY scores higher on quality with 8.2/10 vs TWST's 4.5/10. RVTY trades at $100.39 while TWST trades at $70.15. Both analyzed daily using SEC EDGAR data across 13 institutional models.

RVTY

Diagnostics & Research

Revvity, Inc.

Quality

8.2

out of 10

Value Trap

25

LOW

Price

$100.39

Last close

Models

11/13

Active

VS

TWST

Diagnostics & Research

Twist Bioscience Corporation

Quality

4.5

out of 10

Value Trap

23

SAFE

Price

$70.15

Last close

Models

11/13

Active

RVTY

Quality Score 8.2/10 — top tier

Limited to 2/13 visible models

TWST

2 models active

Quality 4.5/10 — below average

RVTY vs TWST — Fair Value Comparison

RVTY

TWST

Market Price Model 1 Model 2

Model-by-Model Comparison

Model	Type	RVTY Fair Value	RVTY Upside	TWST Fair Value	TWST Upside
Bayesian DCF	Intrinsic	$92.37	-8.0%	$21.37	-69.5%
Earnings Power Value	Intrinsic	$54.87	-45.3%	$29.92	-50.9%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

RVTY vs TWST — Which Stock Is More Undervalued in 2026?

RVTY scores higher with a 8.2/10 quality rating vs TWST's 4.5/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do RVTY and TWST Valuations Compare?

At $100.39, RVTY trades +8.0% above its Bayesian DCF fair value of $92.37, while TWST at $70.15 trades +69.5% above its estimate of $21.37. TWST shows a wider gap between price and intrinsic value.

Quality of Company: RVTY vs TWST

RVTY earns a Quality of Company score of 8.2/10 compared to TWST's 4.5/10. This is a significant quality gap — the higher-scoring company demonstrates materially stronger fundamentals across profitability, growth consistency, and balance sheet health. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: RVTY vs TWST

RVTY carries a LOW value trap risk (25/100) while TWST shows SAFE risk (23/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.

Both in Diagnostics & Research

Both RVTY and TWST operate in Diagnostics & Research, which has 48 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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RVTY

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TWST

View Full Twist Bioscience Corporation Analysis →

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