TIL vs TLX

Instil Bio, Inc. vs Telix Pharmaceuticals Limited — Valuation Comparison 2026

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

Quick Summary — TIL scores higher on quality with 4.4/10 vs TLX's 3.3/10. TIL trades at $8.11 while TLX trades at $9.16. Both analyzed daily using SEC EDGAR data across 13 institutional models.

TIL

Biotechnology
Instil Bio, Inc.
Quality
4.4
out of 10
Value Trap
24
SAFE
Price
$8.11
Last close
Models
7/13
Active
VS

TLX

Biotechnology
Telix Pharmaceuticals Limited
Quality
3.3
out of 10
Value Trap
Price
$9.16
Last close
Models
12/13
Active
TIL
Dynamic NAV sees +59.2% upside
Quality 4.4/10 — below average
TLX
2 models active
Quality 3.3/10 — below average

TIL vs TLX — Fair Value Comparison

TIL
$0$5$10$15 Price$8.11 Bayesian …$2.52 (-68.9%) Dynamic N…$12.91 (+59.2%)
TLX
$0$4$7$11 Price$9.16 Bayesian …$2.65 (-71.1%) Earnings …$1.36 (-87.7%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType TIL Fair ValueTIL Upside TLX Fair ValueTLX Upside
Bayesian DCF Intrinsic $2.52 -68.9% $2.65 -71.1%
Earnings Power Value Intrinsic $1.36 -87.7%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $12.91 +59.2% $0.61 -93.3%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%

TIL vs TLX — Which Stock Is More Undervalued in 2026?

TIL scores higher with a 4.4/10 quality rating vs TLX's 3.3/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do TIL and TLX Valuations Compare?

At $8.11, TIL trades +68.9% above its Bayesian DCF fair value of $2.52, while TLX at $9.16 trades +71.1% above its estimate of $2.65. TLX shows a wider gap between price and intrinsic value.

Quality of Company: TIL vs TLX

TIL earns a Quality of Company score of 4.4/10 compared to TLX's 3.3/10. 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: TIL vs TLX

Review the value trap analysis for both TIL and TLX to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.

Both in Biotechnology

Both TIL and TLX 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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