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TEVJF
Price
$18.23
Change
-$1.63 (-8.21%)
Updated
Nov 15 closing price
TKPHF
Price
$25.93
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
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TEVJF vs TKPHF

Header iconTEVJF vs TKPHF Comparison
Open Charts TEVJF vs TKPHFBanner chart's image
Teva Pharmaceutical Industries
Price$18.23
Change-$1.63 (-8.21%)
Volume$100
CapitalizationN/A
Takeda Pharmaceutical
Price$25.93
Change-$0.00 (-0.00%)
Volume$50.21K
CapitalizationN/A
TEVJF vs TKPHF Comparison Chart
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TEVJF vs. TKPHF commentary
Nov 18, 2024

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 TEVJF is a Hold and TKPHF is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (TEVJF: $18.23 vs. TKPHF: $25.93)
Brand notoriety: TEVJF and TKPHF are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: TEVJF: 41% vs. TKPHF: 160%
Market capitalization -- TEVJF: $9.29B vs. TKPHF: $47.94B
TEVJF [@Pharmaceuticals: Other] is valued at $9.29B. TKPHF’s [@Pharmaceuticals: Other] market capitalization is $47.94B. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.45B.

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).

TEVJF’s FA Score shows that 2 FA rating(s) are green whileTKPHF’s FA Score has 1 green FA rating(s).

  • TEVJF’s FA Score: 2 green, 3 red.
  • TKPHF’s FA Score: 1 green, 4 red.
According to our system of comparison, TEVJF is a better buy in the long-term than TKPHF.

Price Growth

TEVJF (@Pharmaceuticals: Other) experienced а +7.24% price change this week, while TKPHF (@Pharmaceuticals: Other) price change was -3.10% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -5.07%. For the same industry, the average monthly price growth was -7.87%, and the average quarterly price growth was -11.90%.

Industries' Descriptions

@Pharmaceuticals: Other (-5.07% 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.

FUNDAMENTALS
Fundamentals
TKPHF($47.9B) has a higher market cap than TEVJF($9.29B). TEVJF has higher P/E ratio than TKPHF: TEVJF (23.70) vs TKPHF (22.47). TEVJF YTD gains are higher at: 111.485 vs. TKPHF (-9.746). TKPHF has higher annual earnings (EBITDA): 1.15T vs. TEVJF (-131M). TKPHF has more cash in the bank: 369B vs. TEVJF (2.14B). TEVJF has less debt than TKPHF: TEVJF (21B) vs TKPHF (4.75T). TKPHF has higher revenues than TEVJF: TKPHF (4.11T) vs TEVJF (14.9B).
TEVJFTKPHFTEVJF / TKPHF
Capitalization9.29B47.9B19%
EBITDA-131M1.15T-0%
Gain YTD111.485-9.746-1,144%
P/E Ratio23.7022.47105%
Revenue14.9B4.11T0%
Total Cash2.14B369B1%
Total Debt21B4.75T0%
FUNDAMENTALS RATINGS
TEVJF vs TKPHF: Fundamental Ratings
TEVJF
TKPHF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
4
Undervalued
PROFIT vs RISK RATING
1..100
17100
SMR RATING
1..100
8984
PRICE GROWTH RATING
1..100
3973
P/E GROWTH RATING
1..100
2091
SEASONALITY SCORE
1..100
5029

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.

TKPHF's Valuation (4) in the null industry is significantly better than the same rating for TEVJF (81). This means that TKPHF’s stock grew significantly faster than TEVJF’s over the last 12 months.

TEVJF's Profit vs Risk Rating (17) in the null industry is significantly better than the same rating for TKPHF (100). This means that TEVJF’s stock grew significantly faster than TKPHF’s over the last 12 months.

TKPHF's SMR Rating (84) in the null industry is in the same range as TEVJF (89). This means that TKPHF’s stock grew similarly to TEVJF’s over the last 12 months.

TEVJF's Price Growth Rating (39) in the null industry is somewhat better than the same rating for TKPHF (73). This means that TEVJF’s stock grew somewhat faster than TKPHF’s over the last 12 months.

TEVJF's P/E Growth Rating (20) in the null industry is significantly better than the same rating for TKPHF (91). This means that TEVJF’s stock grew significantly faster than TKPHF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
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ODDS (%)
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ODDS (%)
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TEVJF and

Correlation & Price change

A.I.dvisor tells us that TEVJF and IPSEF have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TEVJF and IPSEF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TEVJF
1D Price
Change %
TEVJF100%
-8.21%
IPSEF - TEVJF
24%
Poorly correlated
N/A
CHBRF - TEVJF
21%
Poorly correlated
N/A
GXXY - TEVJF
21%
Poorly correlated
-35.14%
TKPHF - TEVJF
17%
Poorly correlated
N/A
ROMJF - TEVJF
4%
Poorly correlated
-3.44%
More

TKPHF and

Correlation & Price change

A.I.dvisor tells us that TKPHF and TAK have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TKPHF and TAK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TKPHF
1D Price
Change %
TKPHF100%
N/A
TAK - TKPHF
27%
Poorly correlated
+0.37%
TEVJF - TKPHF
17%
Poorly correlated
-8.21%
ZTS - TKPHF
16%
Poorly correlated
+0.29%
BHC - TKPHF
15%
Poorly correlated
-3.20%
QNTM - TKPHF
13%
Poorly correlated
-1.53%
More