Is WALD or YSG more undervalued in 2026?

CirclFi compares Waldencast plc (WALD) and Yatsen Holding Limited (YSG) using 13 institutional-grade valuation models. WALD has a Quality of Company score of 5.2/10 while YSG scores 6.7/10.

Which is a better buy — WALD or YSG?

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 WALD and YSG valuations compare?

WALD at $1.36 and YSG at $3.43 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

WALD vs YSG Valuation Comparison 2026 — Intrinsic Value Analysis

WALD

Household & Personal Products

Waldencast plc

Quality

5.2

out of 10

Value Trap

LOW

Price

$1.36

Last close

Models

10/13

Active

YSG

Household & Personal Products

Yatsen Holding Limited

Quality

6.7

out of 10

Value Trap

SAFE

Price

$3.43

Last close

Models

12/13

Active

Model-by-Model Comparison

Model	Type	WALD Fair Value	WALD Upside	YSG Fair Value	YSG Upside
Bayesian DCF	Intrinsic	—	—	$1.12	-67.4%
Earnings Power Value	Intrinsic	$2.66	+176.6%	$3.21	-6.4%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$1.23	-9.9%	$5.77	+68.2%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%

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WALD vs YSG — Which Stock Is More Undervalued?

YSG scores higher with a 6.7/10 quality rating vs WALD's 5.2/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Waldencast plc (WALD) and Yatsen Holding Limited (YSG) 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.

WALD currently trades at $1.36 with a QOC of 5.2/10, while YSG trades at $3.43 with a QOC of 6.7/10.

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).