Is SLP or SOPH more undervalued in 2026?

CirclFi compares Simulations Plus, Inc. (SLP) and SOPHiA GENETICS SA (SOPH) using 13 institutional-grade valuation models. SLP has a Quality of Company score of 7.7/10 while SOPH scores 5.7/10.

Which is a better buy — SLP or SOPH?

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 SLP and SOPH valuations compare?

SLP at $16.71 and SOPH at $5.08 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

SLP vs SOPH Valuation Comparison 2026 — Intrinsic Value Analysis

SLP

Health Information Services

Simulations Plus, Inc.

Quality

7.7

out of 10

Value Trap

LOW

Price

$16.71

Last close

Models

13/13

Active

SOPH

Health Information Services

SOPHiA GENETICS SA

Quality

5.7

out of 10

Value Trap

SAFE

Price

$5.08

Last close

Models

10/13

Active

Model-by-Model Comparison

Model	Type	SLP Fair Value	SLP Upside	SOPH Fair Value	SOPH Upside
Bayesian DCF	Intrinsic	$14.43	-13.6%	$1.31	-74.3%
Earnings Power Value	Intrinsic	$36.54	+118.6%	$2.53	-52.5%
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	$•••.••	••.•%	$•••.••	••.•%

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SLP vs SOPH — Which Stock Is More Undervalued?

SLP scores higher with a 7.7/10 quality rating vs SOPH's 5.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Simulations Plus, Inc. (SLP) and SOPHiA GENETICS SA (SOPH) 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.

SLP currently trades at $16.71 with a QOC of 7.7/10, while SOPH trades at $5.08 with a QOC of 5.7/10.

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).