TEVJF
Price
$22.75
Change
+$6.05 (+36.23%)
Updated
Dec 17 closing price
VTRS
Price
$12.25
Change
-$0.34 (-2.70%)
Updated
Dec 18, 04:59 PM (EDT)
74 days until earnings call
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TEVJF vs VTRS

Header iconTEVJF vs VTRS Comparison
Open Charts TEVJF vs VTRSBanner chart's image
Teva Pharmaceutical Industries
Price$22.75
Change+$6.05 (+36.23%)
Volume$2.72K
CapitalizationN/A
Viatris
Price$12.25
Change-$0.34 (-2.70%)
Volume$219.88K
CapitalizationN/A
TEVJF vs VTRS Comparison Chart
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TEVJF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VTRS
Daily Signalchanged days ago
Gain/Loss if bought
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TEVJF vs. VTRS commentary
Dec 19, 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 StrongBuy and VTRS is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (TEVJF: $22.75 vs. VTRS: $12.26)
Brand notoriety: TEVJF and VTRS are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: TEVJF: 796% vs. VTRS: 108%
Market capitalization -- TEVJF: $9.29B vs. VTRS: $14.18B
TEVJF [@Pharmaceuticals: Other] is valued at $9.29B. VTRS’s [@Pharmaceuticals: Other] market capitalization is $14.18B. 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 $3.53B.

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 whileVTRS’s FA Score has 2 green FA rating(s).

  • TEVJF’s FA Score: 2 green, 3 red.
  • VTRS’s FA Score: 2 green, 3 red.
According to our system of comparison, both TEVJF and VTRS are a good buy in the long-term.

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 4 TA indicator(s) are bullish while VTRS’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

TEVJF (@Pharmaceuticals: Other) experienced а +33.78% price change this week, while VTRS (@Pharmaceuticals: Other) price change was -3.84% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +0.75%. For the same industry, the average monthly price growth was +1.64%, and the average quarterly price growth was -9.20%.

Reported Earning Dates

VTRS is expected to report earnings on Mar 03, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (+0.75% 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
VTRS($14.2B) has a higher market cap than TEVJF($9.29B). VTRS has higher P/E ratio than TEVJF: VTRS (238.80) vs TEVJF (23.70). TEVJF YTD gains are higher at: 163.921 vs. VTRS (17.857). VTRS has higher annual earnings (EBITDA): 3.52B vs. TEVJF (-131M). TEVJF has more cash in the bank: 2.14B vs. VTRS (1.18B). VTRS has less debt than TEVJF: VTRS (18.4B) vs TEVJF (21B). VTRS (15.4B) and TEVJF (14.9B) have equivalent revenues.
TEVJFVTRSTEVJF / VTRS
Capitalization9.29B14.2B65%
EBITDA-131M3.52B-4%
Gain YTD163.92117.857918%
P/E Ratio23.70238.8010%
Revenue14.9B15.4B97%
Total Cash2.14B1.18B181%
Total Debt21B18.4B114%
FUNDAMENTALS RATINGS
TEVJF vs VTRS: Fundamental Ratings
TEVJF
VTRS
OUTLOOK RATING
1..100
9277
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
22
Undervalued
PROFIT vs RISK RATING
1..100
16100
SMR RATING
1..100
9390
PRICE GROWTH RATING
1..100
5046
P/E GROWTH RATING
1..100
151
SEASONALITY SCORE
1..100
5095

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.

VTRS's Valuation (22) in the null industry is somewhat better than the same rating for TEVJF (77). This means that VTRS’s stock grew somewhat faster than TEVJF’s over the last 12 months.

TEVJF's Profit vs Risk Rating (16) in the null industry is significantly better than the same rating for VTRS (100). This means that TEVJF’s stock grew significantly faster than VTRS’s over the last 12 months.

VTRS's SMR Rating (90) in the null industry is in the same range as TEVJF (93). This means that VTRS’s stock grew similarly to TEVJF’s over the last 12 months.

VTRS's Price Growth Rating (46) in the null industry is in the same range as TEVJF (50). This means that VTRS’s stock grew similarly to TEVJF’s over the last 12 months.

VTRS's P/E Growth Rating (1) in the null industry is in the same range as TEVJF (15). This means that VTRS’s stock grew similarly to TEVJF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TEVJFVTRS
RSI
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
63%
Momentum
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
64%
Advances
ODDS (%)
N/A
Bullish Trend 7 days ago
70%
Declines
ODDS (%)
N/A
Bearish Trend 3 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
69%
Aroon
ODDS (%)
Bearish Trend 2 days ago
38%
Bullish Trend 2 days ago
64%
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TEVJF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VTRS
Daily Signalchanged days ago
Gain/Loss if bought
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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
-4.59%
ROMJF - TEVJF
4%
Poorly correlated
+2.75%
VTRS - TEVJF
3%
Poorly correlated
-2.62%
More

VTRS and

Correlation & Price change

A.I.dvisor tells us that VTRS and PRGO have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VTRS and PRGO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTRS
1D Price
Change %
VTRS100%
-2.62%
PRGO - VTRS
32%
Poorly correlated
-3.67%
SNDL - VTRS
30%
Poorly correlated
-2.86%
AMRX - VTRS
30%
Poorly correlated
-4.71%
AMPH - VTRS
28%
Poorly correlated
-3.43%
ELAN - VTRS
27%
Poorly correlated
-4.71%
More