Quick Summary — WAT scores higher on quality with 5.7/10 vs TWST's 4.5/10. TWST trades at $70.15 while WAT trades at $371.93. Both analyzed daily using SEC EDGAR data across 13 institutional models.
WAT scores higher with a 5.7/10 quality rating vs TWST's 4.5/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.
At $70.15, TWST trades +69.5% above its Bayesian DCF fair value of $21.37, while WAT at $371.93 trades +96.2% above its estimate of $14.21. WAT shows a wider gap between price and intrinsic value.
TWST earns a Quality of Company score of 4.5/10 compared to WAT's 5.7/10. 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.
TWST carries a SAFE value trap risk (23/100) while WAT shows SAFE risk (23/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.
Both TWST and WAT operate in Diagnostics & Research, which has 48 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 TWST vs WAT 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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