TPG vs VALU

TPG Inc. vs Value Line, Inc. — Valuation Comparison 2026

TPG

Investment Advice
TPG Inc.
Quality
8.4
out of 10
Value Trap
30
LOW
Price
$42.57
Last close
Models
12/13
Active
VS

VALU

Investment Advice
Value Line, Inc.
Quality
8.6
out of 10
Value Trap
12
SAFE
Price
$32.20
Last close
Models
13/13
Active

Model-by-Model Comparison

ModelType TPG Fair ValueTPG Upside VALU Fair ValueVALU Upside
Bayesian DCF Intrinsic $35.53 -16.5% $40.08 +24.5%
Earnings Power Value Intrinsic $4.42 -89.6% $10.14 -68.5%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
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 $•••.•• ••.•% $•••.•• ••.•%
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TPG vs VALU — Which Stock Is More Undervalued?

VALU scores higher with a 8.6/10 quality rating vs TPG's 8.4/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing TPG Inc. (TPG) and Value Line, Inc. (VALU) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. 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.

TPG currently trades at $42.57 with a QOC of 8.4/10, while VALU trades at $32.20 with a QOC of 8.6/10.

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 Topology), and ensemble methods (CUCE).