AMGN vs. TEVA: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AMGN and TEVA, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
AMGN dominates in value with a market cap of 145.90 billion USD, eclipsing TEVA’s 18.96 billion USD by roughly 7.69×.
With betas of 0.50 for AMGN and 0.63 for TEVA, both show similar volatility profiles relative to the overall market.
TEVA is an ADR, letting U.S. buyers tap its non-U.S. business directly, unlike AMGN, which is purely domestic.
| Symbol | AMGN | TEVA |
|---|---|---|
| Company Name | Amgen Inc. | Teva Pharmaceutical Industries Limited |
| Country | US | IL |
| Sector | Healthcare | Healthcare |
| Industry | Drug Manufacturers - General | Drug Manufacturers - Specialty & Generic |
| CEO | Mr. Robert A. Bradway | Mr. Richard D. Francis |
| Price | 271.34 USD | 16.55 USD |
| Market Cap | 145.90 billion USD | 18.96 billion USD |
| Beta | 0.50 | 0.63 |
| Exchange | NASDAQ | NYSE |
| IPO Date | June 17, 1983 | February 16, 1982 |
| ADR | No | Yes |
Performance Comparison
This chart compares the performance of AMGN and TEVA over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of AMGN and TEVA based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- TEVA shows a negative P/E of -14.61, highlighting a year of losses, whereas AMGN at 24.60 trades on solid profitability.
- TEVA shows a negative forward PEG of -1.13, signaling expected earnings contraction, while AMGN at 7.08 maintains analysts’ projections for stable or improved profits.
| Symbol | AMGN | TEVA |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 24.60 | -14.61 |
| Forward PEG Ratio (TTM) | 7.08 | -1.13 |
| Price-to-Sales Ratio (P/S, TTM) | 4.28 | 1.14 |
| Price-to-Book Ratio (P/B, TTM) | 23.52 | 3.00 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 13.37 | 24.73 |
| EV-to-EBITDA (TTM) | 15.71 | 23.01 |
| EV-to-Sales (TTM) | 5.70 | 2.06 |
| EV-to-Free Cash Flow (TTM) | 17.82 | 44.66 |
Dividend Comparison
AMGN delivers a 3.41% dividend yield, blending income with growth, whereas TEVA appears to retain its profits, possibly to fund operations, R&D, or other growth initiatives.
| Symbol | AMGN | TEVA |
|---|---|---|
| Dividend Yield (TTM) | 3.41% | 0.00% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AMGN and TEVA, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- TEVA posts a quick ratio of 0.74, indicating limited coverage of short-term debts from its most liquid assets—while AMGN at 0.88 enjoys stronger liquidity resilience.
- AMGN is heavily leveraged (debt-to-equity ratio 9.24), which can boost returns but raises risk if borrowing costs climb, while TEVA at 2.71 keeps leverage at a more moderate level.
- TEVA’s low interest coverage (0.44) means it doesn't cover interest from operating earnings. AMGN (at 3.19) meets its interest obligations.
| Symbol | AMGN | TEVA |
|---|---|---|
| Current Ratio (TTM) | 1.17 | 1.03 |
| Quick Ratio (TTM) | 0.88 | 0.74 |
| Debt-to-Equity Ratio (TTM) | 9.24 | 2.71 |
| Debt-to-Assets Ratio (TTM) | 0.64 | 0.44 |
| Interest Coverage Ratio (TTM) | 3.19 | 0.44 |