Is TPG or VCTR more undervalued in 2026?

CirclFi compares TPG Inc. (TPG) and Victory Capital Holdings, Inc. (VCTR) using 13 institutional-grade valuation models. TPG has a Quality of Company score of 8.4/10 while VCTR scores 9.4/10.

Which is a better buy — TPG or VCTR?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do TPG and VCTR valuations compare?

TPG at $42.57 and VCTR at $84.55 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

TPG vs VCTR Valuation Comparison 2026 — Intrinsic Value Analysis

TPG

Investment Advice

TPG Inc.

Quality

8.4

out of 10

Value Trap

LOW

Price

$42.57

Last close

Models

12/13

Active

VCTR

Investment Advice

Victory Capital Holdings, Inc.

Quality

9.4

out of 10

Value Trap

LOW

Price

$84.55

Last close

Models

11/13

Active

Model-by-Model Comparison

Model	Type	TPG Fair Value	TPG Upside	VCTR Fair Value	VCTR Upside
Bayesian DCF	Intrinsic	$35.53	-16.5%	$87.81	+3.8%
Earnings Power Value	Intrinsic	$4.42	-89.6%	$49.20	-41.8%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

🔒

Unlock Full 13-Model Comparison

Access all valuation models for TPG vs VCTR — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more.

Access Full Analysis — From $27/mo →

TPG vs VCTR — Which Stock Is More Undervalued?

VCTR scores higher with a 9.4/10 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 Victory Capital Holdings, Inc. (VCTR) 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 VCTR trades at $84.55 with a QOC of 9.4/10.

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).