SNDL
Price
$1.45
Change
-$0.05 (-3.33%)
Updated
Mar 28 closing price
Capitalization
527.48M
50 days until earnings call
TEVA
Price
$15.08
Change
-$0.41 (-2.65%)
Updated
Mar 28 closing price
Capitalization
15.06B
38 days until earnings call
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SNDL vs TEVA

Header iconSNDL vs TEVA Comparison
Open Charts SNDL vs TEVABanner chart's image
SNDL
Price$1.45
Change-$0.05 (-3.33%)
Volume$1.53M
Capitalization527.48M
Teva Pharmaceutical Industries
Price$15.08
Change-$0.41 (-2.65%)
Volume$7.84M
Capitalization15.06B
SNDL vs TEVA Comparison Chart
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SNDL
Daily Signalchanged days ago
Gain/Loss if bought
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TEVA
Daily Signalchanged days ago
Gain/Loss if bought
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SNDL vs. TEVA commentary
Mar 31, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SNDL is a Hold and TEVA is a Hold.

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COMPARISON
Comparison
Mar 31, 2025
Stock price -- (SNDL: $1.45 vs. TEVA: $15.08)
Brand notoriety: SNDL: Not notable vs. TEVA: Notable
SNDL represents the Beverages: Alcoholic, while TEVA is part of the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: SNDL: 80% vs. TEVA: 60%
Market capitalization -- SNDL: $527.48M vs. TEVA: $15.06B
SNDL [@Beverages: Alcoholic] is valued at $527.48M. TEVA’s [@Pharmaceuticals: Other] market capitalization is $15.06B. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Beverages: Alcoholic] industry is $20.76B. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.65B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SNDL’s FA Score shows that 0 FA rating(s) are green whileTEVA’s FA Score has 1 green FA rating(s).

  • SNDL’s FA Score: 0 green, 5 red.
  • TEVA’s FA Score: 1 green, 4 red.
According to our system of comparison, TEVA is a better buy in the long-term than SNDL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SNDL’s TA Score shows that 4 TA indicator(s) are bullish while TEVA’s TA Score has 4 bullish TA indicator(s).

  • SNDL’s TA Score: 4 bullish, 5 bearish.
  • TEVA’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both SNDL and TEVA are a bad buy in the short-term.

Price Growth

SNDL (@Beverages: Alcoholic) experienced а -8.23% price change this week, while TEVA (@Pharmaceuticals: Other) price change was -6.34% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +2.00%. For the same industry, the average monthly price growth was -1.82%, and the average quarterly price growth was -11.48%.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -2.06%. For the same industry, the average monthly price growth was -2.96%, and the average quarterly price growth was -0.07%.

Reported Earning Dates

SNDL is expected to report earnings on May 19, 2025.

TEVA is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Beverages: Alcoholic (+2.00% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

@Pharmaceuticals: Other (-2.06% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TEVA($15.1B) has a higher market cap than SNDL($527M). TEVA has higher P/E ratio than SNDL: TEVA (22.62) vs SNDL (3.54). SNDL YTD gains are higher at: -18.994 vs. TEVA (-31.579). TEVA has higher annual earnings (EBITDA): 1.56B vs. SNDL (-99.15M). TEVA has more cash in the bank: 3.23B vs. SNDL (202M). SNDL has less debt than TEVA: SNDL (167M) vs TEVA (20.2B). TEVA has higher revenues than SNDL: TEVA (15.8B) vs SNDL (909M).
SNDLTEVASNDL / TEVA
Capitalization527M15.1B3%
EBITDA-99.15M1.56B-6%
Gain YTD-18.994-31.57960%
P/E Ratio3.5422.6216%
Revenue909M15.8B6%
Total Cash202M3.23B6%
Total Debt167M20.2B1%
FUNDAMENTALS RATINGS
TEVA: Fundamental Ratings
TEVA
OUTLOOK RATING
1..100
64
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
PROFIT vs RISK RATING
1..100
59
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
9
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
SNDLTEVA
RSI
ODDS (%)
Bullish Trend 3 days ago
88%
Bullish Trend 3 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
72%
Momentum
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
75%
MACD
ODDS (%)
Bearish Trend 3 days ago
89%
Bearish Trend 3 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
83%
Bearish Trend 3 days ago
67%
Advances
ODDS (%)
Bullish Trend 7 days ago
75%
Bullish Trend 19 days ago
73%
Declines
ODDS (%)
Bearish Trend 5 days ago
87%
Bearish Trend 3 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
84%
Bullish Trend 3 days ago
68%
Aroon
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
71%
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SNDL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TEVA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SNDL and

Correlation & Price change

A.I.dvisor indicates that over the last year, SNDL has been closely correlated with CGC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if SNDL jumps, then CGC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SNDL
1D Price
Change %
SNDL100%
-3.33%
CGC - SNDL
77%
Closely correlated
-6.13%
TLRY - SNDL
76%
Closely correlated
-7.18%
CRON - SNDL
73%
Closely correlated
-2.19%
OGI - SNDL
68%
Closely correlated
-2.83%
ACB - SNDL
65%
Loosely correlated
-4.11%
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