TEVJF
Price
$20.29
Change
+$1.79 (+9.68%)
Updated
Jan 13 closing price
Capitalization
9.29B
TKPHF
Price
$24.35
Change
+$0.10 (+0.41%)
Updated
Jan 16 closing price
Capitalization
47.94B
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TEVJF vs TKPHF

Header iconTEVJF vs TKPHF Comparison
Open Charts TEVJF vs TKPHFBanner chart's image
Teva Pharmaceutical Industries
Price$20.29
Change+$1.79 (+9.68%)
Volume$200
Capitalization9.29B
Takeda Pharmaceutical
Price$24.35
Change+$0.10 (+0.41%)
Volume$686
Capitalization47.94B
TEVJF vs TKPHF Comparison Chart
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TEVJF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TKPHF
Daily Signalchanged days ago
Gain/Loss if bought
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TEVJF vs. TKPHF commentary
Jan 19, 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 TEVJF is a Hold and TKPHF is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (TEVJF: $20.29 vs. TKPHF: $24.35)
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: 45% vs. TKPHF: 4%
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 $3.56B.

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.

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.

TEVJF’s TA Score shows that 1 TA indicator(s) are bullish while TKPHF’s TA Score has 4 bullish TA indicator(s).

  • TEVJF’s TA Score: 1 bullish, 4 bearish.
  • TKPHF’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, TKPHF is a better buy in the short-term than TEVJF.

Price Growth

TEVJF (@Pharmaceuticals: Other) experienced а +9.67% price change this week, while TKPHF (@Pharmaceuticals: Other) price change was -6.95% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +0.30%. For the same industry, the average monthly price growth was +2.86%, and the average quarterly price growth was -9.85%.

Industries' Descriptions

@Pharmaceuticals: Other (+0.30% 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
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: 9.668 vs. TKPHF (-8.972). 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 YTD9.668-8.972-108%
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
76
Overvalued
4
Undervalued
PROFIT vs RISK RATING
1..100
20100
SMR RATING
1..100
9483
PRICE GROWTH RATING
1..100
4078
P/E GROWTH RATING
1..100
1794
SEASONALITY SCORE
1..100
65n/a

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 (76). This means that TKPHF’s stock grew significantly faster than TEVJF’s over the last 12 months.

TEVJF's Profit vs Risk Rating (20) 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 (83) in the null industry is in the same range as TEVJF (94). This means that TKPHF’s stock grew similarly to TEVJF’s over the last 12 months.

TEVJF's Price Growth Rating (40) in the null industry is somewhat better than the same rating for TKPHF (78). This means that TEVJF’s stock grew somewhat faster than TKPHF’s over the last 12 months.

TEVJF's P/E Growth Rating (17) in the null industry is significantly better than the same rating for TKPHF (94). This means that TEVJF’s stock grew significantly faster than TKPHF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TEVJFTKPHF
RSI
ODDS (%)
Bearish Trend 11 days ago
55%
N/A
Stochastic
ODDS (%)
Bullish Trend 11 days ago
74%
Bearish Trend 11 days ago
51%
Momentum
ODDS (%)
Bearish Trend 11 days ago
69%
Bullish Trend 11 days ago
47%
MACD
ODDS (%)
Bearish Trend 11 days ago
54%
Bullish Trend 11 days ago
46%
TrendWeek
ODDS (%)
Bullish Trend 11 days ago
63%
Bullish Trend 11 days ago
47%
TrendMonth
ODDS (%)
Bullish Trend 11 days ago
56%
Bullish Trend 11 days ago
44%
Advances
ODDS (%)
N/A
Bullish Trend 19 days ago
43%
Declines
ODDS (%)
Bearish Trend 26 days ago
58%
N/A
BollingerBands
ODDS (%)
N/A
Bearish Trend 11 days ago
53%
Aroon
ODDS (%)
N/A
Bearish Trend 11 days ago
49%
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TEVJF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TKPHF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
N/A
IPSEF - TEVJF
24%
Poorly correlated
N/A
CHBRF - TEVJF
21%
Poorly correlated
N/A
TKPHF - TEVJF
17%
Poorly correlated
N/A
ROMJF - TEVJF
4%
Poorly correlated
N/A
VTRS - TEVJF
3%
Poorly correlated
-0.35%
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
-1.00%
TEVJF - TKPHF
17%
Poorly correlated
N/A
ZTS - TKPHF
16%
Poorly correlated
-2.05%
BHC - TKPHF
15%
Poorly correlated
-2.75%
QNTM - TKPHF
13%
Poorly correlated
+3.32%
More