TECX vs TGTX

Tectonic Therapeutic, Inc. vs TG Therapeutics, Inc. — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — TGTX scores higher on quality with 8.6/10 vs TECX's 4.3/10. TECX trades at $27.43 while TGTX trades at $36.64. Both analyzed daily using SEC EDGAR data across 13 institutional models.

TECX

Biotechnology
Tectonic Therapeutic, Inc.
Quality
4.3
out of 10
Value Trap
18
SAFE
Price
$27.43
Last close
Models
7/13
Active
VS

TGTX

Biotechnology
TG Therapeutics, Inc.
Quality
8.6
out of 10
Value Trap
6
SAFE
Price
$36.64
Last close
Models
13/13
Active
TECX
2 models active
Quality 4.3/10 — below average
TGTX
Quality Score 8.6/10 — top tier
Limited to 2/13 visible models

TECX vs TGTX — Fair Value Comparison

TECX
$0$11$22$32 Price$27.43 Bayesian …$14.08 (-48.7%) Dynamic N…$18.11 (-34.0%)
TGTX
$0$14$29$43 Price$36.64 Bayesian …$15.58 (-57.5%) Earnings …$3.28 (-91.0%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType TECX Fair ValueTECX Upside TGTX Fair ValueTGTX Upside
Bayesian DCF Intrinsic $14.08 -48.7% $15.58 -57.5%
Earnings Power Value Intrinsic $3.28 -91.0%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $18.11 -34.0% $2.78 -92.4%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%

TECX vs TGTX — Which Stock Is More Undervalued in 2026?

TGTX scores higher with a 8.6/10 quality rating vs TECX's 4.3/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do TECX and TGTX Valuations Compare?

At $27.43, TECX trades +48.7% above its Bayesian DCF fair value of $14.08, while TGTX at $36.64 trades +57.5% above its estimate of $15.58. TGTX shows a wider gap between price and intrinsic value.

Quality of Company: TECX vs TGTX

TECX earns a Quality of Company score of 4.3/10 compared to TGTX's 8.6/10. 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: TECX vs TGTX

TECX carries a SAFE value trap risk (18/100) while TGTX shows SAFE risk (6/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.

Both in Biotechnology

Both TECX and TGTX operate in Biotechnology, which has 566 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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