Quick Summary — STWD scores higher on quality with 6.5/10 vs TCI's 6.0/10. STWD trades at $16.80 while TCI trades at $38.76. Both analyzed daily using SEC EDGAR data across 13 institutional models.
STWD scores higher with a 6.5/10 quality rating vs TCI's 6.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.
STWD currently trades at $16.80 while TCI trades at $38.76. 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 for both companies.
STWD earns a Quality of Company score of 6.5/10 compared to TCI's 6.0/10. The scores are closely matched, indicating similar fundamental quality profiles. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.
STWD carries a SAFE value trap risk (22/100) while TCI shows LOW risk (36/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.
Both STWD and TCI operate in Real Estate Investment Trusts, which has 186 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).
11 hidden models compare STWD vs TCI differently — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more. Some may disagree with the 2 you see above.
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