VTVT vs VYGR

vTv Therapeutics Inc. vs Voyager Therapeutics, Inc. — Valuation Comparison 2026

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

Quick Summary — VTVT scores higher on quality with 6.0/10 vs VYGR's 5.6/10. VTVT trades at $33.00 while VYGR trades at $3.59. Both analyzed daily using SEC EDGAR data across 13 institutional models.

VTVT

Biotechnology
vTv Therapeutics Inc.
Quality
6.0
out of 10
Value Trap
47
WARN
Price
$33.00
Last close
Models
12/13
Active
VS

VYGR

Biotechnology
Voyager Therapeutics, Inc.
Quality
5.6
out of 10
Value Trap
38
LOW
Price
$3.59
Last close
Models
9/13
Active
VTVT
Bayesian DCF sees +4.5% upside
Value Trap 47/100 — caution
VYGR
2 models active
Limited to 2/13 visible models

VTVT vs VYGR — Fair Value Comparison

VTVT
$0$14$27$41 Price$33.00 Bayesian …$34.48 (+4.5%) Earnings …$30.66 (-7.1%)
VYGR
$0$1$3$4 Price$3.59 Bayesian …$0.82 (-77.2%) Dynamic N…$3.21 (-10.7%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType VTVT Fair ValueVTVT Upside VYGR Fair ValueVYGR Upside
Bayesian DCF Intrinsic $34.48 +4.5% $0.82 -77.2%
Earnings Power Value Intrinsic $30.66 -7.1%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $31.09 -5.8% $3.21 -10.7%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%

VTVT vs VYGR — Which Stock Is More Undervalued in 2026?

VTVT scores higher with a 6.0/10 quality rating vs VYGR's 5.6/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do VTVT and VYGR Valuations Compare?

At $33.00, VTVT trades +4.5% below its Bayesian DCF fair value of $34.48, while VYGR at $3.59 trades +77.2% above its estimate of $0.82. VYGR shows a wider gap between price and intrinsic value.

Quality of Company: VTVT vs VYGR

VTVT earns a Quality of Company score of 6.0/10 compared to VYGR's 5.6/10. The scores are closely matched, indicating similar fundamental quality profiles. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: VTVT vs VYGR

VTVT carries a WARN value trap risk (47/100) while VYGR shows LOW risk (38/100). Stocks with value trap scores above 40 may appear undervalued but face deteriorating fundamentals — declining margins, rising debt, or shrinking revenue can make the apparent discount a trap.

Both in Biotechnology

Both VTVT and VYGR operate in Biotechnology, which has 566 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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