Quick Summary — TREX scores higher on quality with 9.5/10 vs SWIM's 7.4/10. SWIM trades at $5.32 while TREX trades at $41.59. Both analyzed daily using SEC EDGAR data across 13 institutional models.
TREX scores higher with a 9.5/10 quality rating vs SWIM's 7.4/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.
At $5.32, SWIM trades +85.7% above its Bayesian DCF fair value of $0.75, while TREX at $41.59 trades +87.4% above its estimate of $5.23. TREX shows a wider gap between price and intrinsic value.
SWIM earns a Quality of Company score of 7.4/10 compared to TREX's 9.5/10. 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.
SWIM carries a SAFE value trap risk (24/100) while TREX shows SAFE risk (6/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.
Both SWIM and TREX operate in Building Products & Equipment, which has 36 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 SWIM vs TREX 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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