SHC vs TMO

Sotera Health Company vs Thermo Fisher Scientific Inc — Valuation Comparison 2026

SHC

Diagnostics & Research
Sotera Health Company
Quality
8.7
out of 10
Value Trap
Price
$15.75
Last close
Models
11/13
Active
VS

TMO

Diagnostics & Research
Thermo Fisher Scientific Inc
Quality
9.0
out of 10
Value Trap
8
SAFE
Price
$487.22
Last close
Models
12/13
Active

Model-by-Model Comparison

ModelType SHC Fair ValueSHC Upside TMO Fair ValueTMO Upside
Bayesian DCF Intrinsic $8.84 -43.5% $222.35 -54.4%
Earnings Power Value Intrinsic $28.34 -94.2%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $2.21 -85.8% $410.23 -15.8%
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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SHC vs TMO — Which Stock Is More Undervalued?

TMO scores higher with a 9.0/10 quality rating vs SHC's 8.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Sotera Health Company (SHC) and Thermo Fisher Scientific Inc (TMO) 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.

SHC currently trades at $15.75 with a QOC of 8.7/10, while TMO trades at $487.22 with a QOC of 9.0/10.

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).