STEX vs TW Valuation Comparison 2026 — Intrinsic Value Analysis

Quick Summary — TW scores higher on quality with 10.0/10 vs STEX's 4.6/10. STEX trades at $1.19 while TW trades at $97.98. 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

TW

Capital Markets

Tradeweb Markets Inc.

Quality

10.0

out of 10

Value Trap

18

SAFE

Price

$97.98

Last close

Models

13/13

Active

STEX

2 models active

Value Trap 50/100 — caution

TW

Quality Score 10.0/10 — top tier

Limited to 2/13 visible models

STEX vs TW — Fair Value Comparison

STEX

TW

Market Price Model 1 Model 2

Model-by-Model Comparison

Model	Type	STEX Fair Value	STEX Upside	TW Fair Value	TW Upside
Bayesian DCF	Intrinsic	$0.09	-92.8%	$95.70	-2.3%
Earnings Power Value	Intrinsic	—	—	$40.80	-58.4%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$0.16	-86.2%	$9.72	-90.1%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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

TW scores higher with a 10.0/10 quality rating vs STEX's 4.6/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do STEX and TW Valuations Compare?

At $1.19, STEX trades +92.8% above its Bayesian DCF fair value of $0.09, while TW at $97.98 trades +2.3% above its estimate of $95.70. STEX shows a wider gap between price and intrinsic value.

Quality of Company: STEX vs TW

STEX earns a Quality of Company score of 4.6/10 compared to TW's 10.0/10. 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: STEX vs TW

STEX carries a WARN value trap risk (50/100) while TW shows SAFE risk (18/100). 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 TW 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 →

TW

View Full Tradeweb Markets Inc. Analysis →

See all Capital Markets stocks →