Is SOPH or TDOC more undervalued in 2026?

CirclFi compares SOPHiA GENETICS SA (SOPH) and Teladoc Health, Inc. (TDOC) using 13 institutional-grade valuation models. SOPH has a Quality of Company score of 5.7/10 while TDOC scores 6.7/10.

Which is a better buy — SOPH or TDOC?

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 SOPH and TDOC valuations compare?

SOPH at $5.08 and TDOC at $7.51 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

SOPH vs TDOC Valuation Comparison 2026 — Intrinsic Value Analysis

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

TDOC

Health Information Services

Teladoc Health, Inc.

Quality

6.7

out of 10

Value Trap

LOW

Price

$7.51

Last close

Models

9/13

Active

Model-by-Model Comparison

Model	Type	SOPH Fair Value	SOPH Upside	TDOC Fair Value	TDOC Upside
Bayesian DCF	Intrinsic	$1.31	-74.3%	$11.58	+54.3%
Earnings Power Value	Intrinsic	$2.53	-52.5%	—	—
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$0.60	-88.7%	$12.25	+63.1%
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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SOPH vs TDOC — Which Stock Is More Undervalued?

TDOC scores higher with a 6.7/10 quality rating vs SOPH's 5.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing SOPHiA GENETICS SA (SOPH) and Teladoc Health, Inc. (TDOC) 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.

SOPH currently trades at $5.08 with a QOC of 5.7/10, while TDOC trades at $7.51 with a QOC of 6.7/10.

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).