Quick Summary — VMI scores higher on quality with 9.1/10 vs TRC's 5.5/10. TRC trades at $19.09 while VMI trades at $543.48. Both analyzed daily using SEC EDGAR data across 13 institutional models.
VMI scores higher with a 9.1/10 quality rating vs TRC's 5.5/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.
At $19.09, TRC trades +74.4% above its Bayesian DCF fair value of $5.15, while VMI at $543.48 trades +77.5% above its estimate of $122.21. VMI shows a wider gap between price and intrinsic value.
TRC earns a Quality of Company score of 5.5/10 compared to VMI's 9.1/10. 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.
Review the value trap analysis for both TRC and VMI to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.
Both TRC and VMI operate in Conglomerates, which has 25 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).
11 hidden models compare TRC vs VMI differently — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more. Some may disagree with the 2 you see above.
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