TLRY vs UTHR

Tilray Brands, Inc. vs United Therapeutics Corporation — Valuation Comparison 2026

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

Quick Summary — UTHR scores higher on quality with 10.0/10 vs TLRY's 6.8/10. TLRY trades at $5.38 while UTHR trades at $540.05. Both analyzed daily using SEC EDGAR data across 13 institutional models.

TLRY

Drug Manufacturers - Specialty & Generic
Tilray Brands, Inc.
Quality
6.8
out of 10
Value Trap
45
WARN
Price
$5.38
Last close
Models
10/13
Active
VS

UTHR

Drug Manufacturers - Specialty & Generic
United Therapeutics Corporation
Quality
10.0
out of 10
Value Trap
Price
$540.05
Last close
Models
13/13
Active
TLRY
Dynamic NAV sees +32.1% upside
Value Trap 45/100 — caution
UTHR
Quality Score 10.0/10 — top tier
Limited to 2/13 visible models

TLRY vs UTHR — Fair Value Comparison

TLRY
$0$3$6$8 Price$5.38 Bayesian …$1.53 (-71.5%) Dynamic N…$7.11 (+32.1%)
UTHR
$0$212$425$637 Price$540.05 Bayesian …$301.12 (-44.2%) Earnings …$244.54 (-54.7%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType TLRY Fair ValueTLRY Upside UTHR Fair ValueUTHR Upside
Bayesian DCF Intrinsic $1.53 -71.5% $301.12 -44.2%
Earnings Power Value Intrinsic $244.54 -54.7%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $7.11 +32.1% $76.75 -85.8%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%

TLRY vs UTHR — Which Stock Is More Undervalued in 2026?

UTHR scores higher with a 10.0/10 quality rating vs TLRY's 6.8/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do TLRY and UTHR Valuations Compare?

At $5.38, TLRY trades +71.5% above its Bayesian DCF fair value of $1.53, while UTHR at $540.05 trades +44.2% above its estimate of $301.12. TLRY shows a wider gap between price and intrinsic value.

Quality of Company: TLRY vs UTHR

TLRY earns a Quality of Company score of 6.8/10 compared to UTHR's 10.0/10. 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: TLRY vs UTHR

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

Both in Drug Manufacturers - Specialty & Generic

Both TLRY and UTHR operate in Drug Manufacturers - Specialty & Generic, which has 79 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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