TAK vs TEVA
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 03, 2026
TAK
TEVA
Investment Advisor Scores
TEVA
AI Analyst Insights
Detailed Metrics Comparison
| Metric | TAK | TEVA | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 11.4679 | 7.0472 | TEVA |
| PEG Ratio | 0.4231 | 1.2867 | TAK |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 10.2% | -0.8% | TAK |
| Earnings Growth | -9.8% | 72.2% | TEVA |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 33.4/100 | 43.8/100 | TEVA |
| Profit Margin | -3.5% | 4.1% | TEVA |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | AVOID NEW MONEY | HOLD | TEVA |
Relative Price Performance (Last 90 Days)
Current Technical Phase
TAK
NeutralMixed signals - no dominant trend phase, RSI 40
TEVA
MarkupPrice above SMA50, rising 50-day trend (6.9% over 20 days), RSI 58
Fundamentals Snapshot
| Metric | TAK | TEVA |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 0.2 | 12.8 |
| Trailing P/E | — | 65.5 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.0% |
| Gross Margin | 0.6% | 0.5% |
| Operating Margin | 0.2% | 0.0% |
| EPS | -0.33 | 0.60 |
| Dividend Yield | 0.03% | — |