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Teva Pharmaceutical Industries (TEVA) Competitors

$16.93
+0.03 (+0.18%)
(As of 05/31/2024 ET)

TEVA vs. TAK, ALNY, GMAB, RPRX, BGNE, BMRN, VTRS, UTHR, RDY, and SRPT

Should you be buying Teva Pharmaceutical Industries stock or one of its competitors? The main competitors of Teva Pharmaceutical Industries include Takeda Pharmaceutical (TAK), Alnylam Pharmaceuticals (ALNY), Genmab A/S (GMAB), Royalty Pharma (RPRX), BeiGene (BGNE), BioMarin Pharmaceutical (BMRN), Viatris (VTRS), United Therapeutics (UTHR), Dr. Reddy's Laboratories (RDY), and Sarepta Therapeutics (SRPT). These companies are all part of the "pharmaceutical preparations" industry.

Teva Pharmaceutical Industries vs.

Takeda Pharmaceutical (NYSE:TAK) and Teva Pharmaceutical Industries (NYSE:TEVA) are both large-cap medical companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, media sentiment, risk, institutional ownership, community ranking, earnings, profitability, valuation and analyst recommendations.

Takeda Pharmaceutical has a beta of 0.56, meaning that its share price is 44% less volatile than the S&P 500. Comparatively, Teva Pharmaceutical Industries has a beta of 1.04, meaning that its share price is 4% more volatile than the S&P 500.

Takeda Pharmaceutical has higher revenue and earnings than Teva Pharmaceutical Industries. Teva Pharmaceutical Industries is trading at a lower price-to-earnings ratio than Takeda Pharmaceutical, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Takeda Pharmaceutical$28.20B1.50$994.06M$0.5524.27
Teva Pharmaceutical Industries$15.85B1.20-$559M-$0.41-41.29

Takeda Pharmaceutical has a net margin of 6.18% compared to Takeda Pharmaceutical's net margin of -2.88%. Takeda Pharmaceutical's return on equity of 37.33% beat Teva Pharmaceutical Industries' return on equity.

Company Net Margins Return on Equity Return on Assets
Takeda Pharmaceutical6.18% 9.92% 4.71%
Teva Pharmaceutical Industries -2.88%37.33%6.73%

9.2% of Takeda Pharmaceutical shares are owned by institutional investors. Comparatively, 54.1% of Teva Pharmaceutical Industries shares are owned by institutional investors. 0.0% of Takeda Pharmaceutical shares are owned by insiders. Comparatively, 0.6% of Teva Pharmaceutical Industries shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Teva Pharmaceutical Industries received 1213 more outperform votes than Takeda Pharmaceutical when rated by MarketBeat users. Likewise, 67.61% of users gave Teva Pharmaceutical Industries an outperform vote while only 56.82% of users gave Takeda Pharmaceutical an outperform vote.

CompanyUnderperformOutperform
Takeda PharmaceuticalOutperform Votes
100
56.82%
Underperform Votes
76
43.18%
Teva Pharmaceutical IndustriesOutperform Votes
1313
67.61%
Underperform Votes
629
32.39%

Takeda Pharmaceutical presently has a consensus price target of $14.00, indicating a potential upside of 4.87%. Teva Pharmaceutical Industries has a consensus price target of $15.75, indicating a potential downside of 6.97%. Given Teva Pharmaceutical Industries' higher probable upside, analysts plainly believe Takeda Pharmaceutical is more favorable than Teva Pharmaceutical Industries.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Takeda Pharmaceutical
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Teva Pharmaceutical Industries
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.75

In the previous week, Teva Pharmaceutical Industries had 7 more articles in the media than Takeda Pharmaceutical. MarketBeat recorded 14 mentions for Teva Pharmaceutical Industries and 7 mentions for Takeda Pharmaceutical. Takeda Pharmaceutical's average media sentiment score of 0.31 beat Teva Pharmaceutical Industries' score of 0.18 indicating that Teva Pharmaceutical Industries is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Takeda Pharmaceutical
2 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Teva Pharmaceutical Industries
3 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Teva Pharmaceutical Industries beats Takeda Pharmaceutical on 10 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TEVA and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TEVA vs. The Competition

MetricTeva Pharmaceutical IndustriesPharmaceutical IndustryMedical SectorNYSE Exchange
Market Cap$18.98B$6.72B$5.11B$17.81B
Dividend YieldN/A2.68%2.75%3.55%
P/E Ratio-41.2910.98120.3622.67
Price / Sales1.20407.182,428.4511.15
Price / Cash4.8032.8835.0418.95
Price / Book2.526.085.525.90
Net Income-$559M$138.60M$105.88M$976.46M
7 Day Performance1.99%3.29%1.13%0.62%
1 Month Performance21.10%1.09%1.42%4.79%
1 Year Performance135.30%-1.29%4.04%24.00%

Teva Pharmaceutical Industries Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TAK
Takeda Pharmaceutical
1.0278 of 5 stars
$13.12
flat
$14.00
+6.7%
-15.7%$41.51B$28.20B23.8549,095
ALNY
Alnylam Pharmaceuticals
4.6939 of 5 stars
$150.06
+1.6%
$216.19
+44.1%
-19.8%$18.98B$1.83B-55.992,100Insider Selling
GMAB
Genmab A/S
3.1487 of 5 stars
$28.01
+0.0%
$48.50
+73.2%
-28.1%$18.52B$2.39B23.342,204Short Interest ↑
RPRX
Royalty Pharma
4.8888 of 5 stars
$26.64
+0.1%
$46.75
+75.5%
-16.3%$15.92B$2.36B19.8851Positive News
BGNE
BeiGene
2.6445 of 5 stars
$153.11
+0.3%
$251.93
+64.5%
-32.6%$14.65B$2.76B-20.2310,600Short Interest ↓
News Coverage
Positive News
Gap Down
BMRN
BioMarin Pharmaceutical
4.9756 of 5 stars
$74.43
-1.4%
$106.11
+42.6%
-13.7%$14.13B$2.42B69.563,401Insider Selling
Positive News
VTRS
Viatris
0.9516 of 5 stars
$10.39
-0.2%
$11.00
+5.9%
+15.8%$12.37B$15.43B-173.1738,000Insider Selling
UTHR
United Therapeutics
4.7727 of 5 stars
$269.15
-1.4%
$309.44
+15.0%
+31.2%$11.94B$2.50B12.731,168Insider Selling
RDY
Dr. Reddy's Laboratories
0.5009 of 5 stars
$70.94
+2.0%
$81.00
+14.2%
+24.4%$11.84B$3.35B17.6025,863Positive News
SRPT
Sarepta Therapeutics
4.7678 of 5 stars
$113.33
-8.2%
$164.47
+45.1%
+5.1%$10.71B$1.24B1,030.271,314Analyst Forecast
High Trading Volume

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This page (NYSE:TEVA) was last updated on 6/1/2024 by MarketBeat.com Staff

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