STEX vs TIGR Valuation Comparison 2026 — Intrinsic Value Analysis

Quick Summary — STEX scores higher on quality with 4.6/10 vs TIGR's 2.7/10. STEX trades at $1.19 while TIGR trades at $4.97. Both analyzed daily using SEC EDGAR data across 13 institutional models.

STEX

Capital Markets

Streamex Corp.

Quality

4.6

out of 10

Value Trap

50

WARN

Price

$1.19

Last close

Models

7/13

Active

VS

TIGR

Capital Markets

UP Fintech Holding Limited

Quality

2.7

out of 10

Value Trap

6

SAFE

Price

$4.97

Last close

Models

11/13

Active

STEX

2 models active

Value Trap 50/100 — caution

TIGR

2 models active

Quality 2.7/10 — below average

STEX vs TIGR — Fair Value Comparison

STEX

TIGR

Market Price Model 1 Model 2

Model-by-Model Comparison

Model	Type	STEX Fair Value	STEX Upside	TIGR Fair Value	TIGR Upside
Bayesian DCF	Intrinsic	$0.09	-92.8%	$1.42	-71.5%
Earnings Power Value	Intrinsic	—	—	$6.87	-0.9%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$0.16	-86.2%	$2.43	-51.0%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

STEX vs TIGR — Which Stock Is More Undervalued in 2026?

STEX scores higher with a 4.6/10 quality rating vs TIGR's 2.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do STEX and TIGR Valuations Compare?

At $1.19, STEX trades +92.8% above its Bayesian DCF fair value of $0.09, while TIGR at $4.97 trades +71.5% above its estimate of $1.42. STEX shows a wider gap between price and intrinsic value.

Quality of Company: STEX vs TIGR

STEX earns a Quality of Company score of 4.6/10 compared to TIGR's 2.7/10. This moderate difference suggests one company has an edge in fundamental quality, though both may offer investment merit depending on valuation. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: STEX vs TIGR

STEX carries a WARN value trap risk (50/100) while TIGR shows SAFE risk (6/100). Stocks with value trap scores above 40 may appear undervalued but face deteriorating fundamentals — declining margins, rising debt, or shrinking revenue can make the apparent discount a trap.

Both in Capital Markets

Both STEX and TIGR operate in Capital Markets, which has 86 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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STEX

View Full Streamex Corp. Analysis →

TIGR

View Full UP Fintech Holding Limited Analysis →

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