TEVA vs TAK
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 15, 2026
TEVA
TAK
Investment Advisor Scores
TAK
AI Analyst Insights
Detailed Metrics Comparison
| Metric | TEVA | TAK | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 17.4216 | 10.7296 | TAK |
| PEG Ratio | 0.9896 | 0.3958 | TAK |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | -0.8% | 10.2% | TAK |
| Earnings Growth | 72.2% | -9.8% | TEVA |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 39.5/100 | 52.3/100 | TAK |
| Profit Margin | 4.1% | -3.5% | TEVA |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | SELL | HOLD | TAK |
Relative Price Performance (Last 90 Days)
Current Technical Phase
TEVA
NeutralMixed signals - no dominant trend phase, RSI 64
TAK
MarkupPrice above SMA50, rising 50-day trend (2.6% over 20 days), RSI 56
Fundamentals Snapshot
| Metric | TEVA | TAK |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 11.9 | 0.2 |
| Trailing P/E | 61.3 | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.1% |
| Gross Margin | 0.5% | 0.6% |
| Operating Margin | 0.0% | 0.2% |
| EPS | 0.60 | -0.33 |
| Dividend Yield | — | 0.04% |