TEX vs TWI Valuation Comparison 2026 — Intrinsic Value Analysis

Quick Summary — TEX scores higher on quality with 8.6/10 vs TWI's 7.2/10. TEX trades at $61.32 while TWI trades at $7.71. Both analyzed daily using SEC EDGAR data across 13 institutional models.

TEX

Farm & Heavy Construction Machinery

Terex Corporation

Quality

8.6

out of 10

Value Trap

19

SAFE

Price

$61.32

Last close

Models

12/13

Active

VS

TWI

Farm & Heavy Construction Machinery

Titan International, Inc. (DE)

Quality

7.2

out of 10

Value Trap

6

SAFE

Price

$7.71

Last close

Models

10/13

Active

TEX

Quality Score 8.6/10 — top tier

Limited to 2/13 visible models

TWI

First Chicago sees +327.1% upside

Limited to 2/13 visible models

TEX vs TWI — Fair Value Comparison

TEX

TWI

Market Price Model 1 Model 2

Model-by-Model Comparison

Model	Type	TEX Fair Value	TEX Upside	TWI Fair Value	TWI Upside
Bayesian DCF	Intrinsic	$30.47	-50.3%	—	—
Earnings Power Value	Intrinsic	$3.75	-93.9%	$4.36	-44.6%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$78.34	+27.8%	$32.93	+327.1%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

TEX vs TWI — Which Stock Is More Undervalued in 2026?

TEX scores higher with a 8.6/10 quality rating vs TWI's 7.2/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do TEX and TWI Valuations Compare?

TEX currently trades at $61.32 while TWI trades at $7.71. 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.

Quality of Company: TEX vs TWI

TEX earns a Quality of Company score of 8.6/10 compared to TWI's 7.2/10. 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: TEX vs TWI

TEX carries a SAFE value trap risk (19/100) while TWI 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 Farm & Heavy Construction Machinery

Both TEX and TWI operate in Farm & Heavy Construction Machinery, which has 24 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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TEX

View Full Terex Corporation Analysis →

TWI

View Full Titan International, Inc. (DE) Analysis →