ASND vs. TEVA: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at ASND 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
TEVA stands out with 18.96 billion USD in market value—about 1.99× ASND’s market cap of 9.55 billion USD.
TEVA carries a higher beta at 0.63, indicating it’s more sensitive to market moves, while ASND remains steadier at 0.40.
ASND and TEVA are both ADRs—easy access for U.S. investors to foreign shares without dealing with overseas exchanges.
Symbol | ASND | TEVA |
---|---|---|
Company Name | Ascendis Pharma A/S | Teva Pharmaceutical Industries Limited |
Country | DK | IL |
Sector | Healthcare | Healthcare |
Industry | Biotechnology | Drug Manufacturers - Specialty & Generic |
CEO | Mr. Jan Moller Mikkelsen | Mr. Richard D. Francis |
Price | 158.1 USD | 16.55 USD |
Market Cap | 9.55 billion USD | 18.96 billion USD |
Beta | 0.40 | 0.63 |
Exchange | NASDAQ | NYSE |
IPO Date | January 28, 2015 | February 16, 1982 |
ADR | Yes | Yes |
Performance Comparison
This chart compares the performance of ASND 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 ASND and TEVA based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- Neither ASND nor TEVA turned a profit—both carry negative P/E ratios of -24.55 and -14.61, underscoring continued losses that pressure their valuations.
- Analysts assign negative forward PEG ratios to both ASND (-2.23) and TEVA (-1.13), suggesting expectation of shrinking or negative earnings in the upcoming period—a worrying sign for their profit outlook.
- ASND has a negative P/B ratio of -44.19, indicating its liabilities exceed assets (negative equity). TEVA, with a P/B of 3.00, maintains positive shareholder equity.
- ASND has a negative Price-to-Free Cash Flow ratio of -27.43, signaling it consumed more cash than it produced over the last year—an important liquidity warning. In contrast, TEVA (P/FCF 24.73) indicates positive free cash flow generation.
Symbol | ASND | TEVA |
---|---|---|
Price-to-Earnings Ratio (P/E, TTM) | -24.55 | -14.61 |
Forward PEG Ratio (TTM) | -2.23 | -1.13 |
Price-to-Sales Ratio (P/S, TTM) | 22.88 | 1.14 |
Price-to-Book Ratio (P/B, TTM) | -44.19 | 3.00 |
Price-to-Free Cash Flow Ratio (P/FCF, TTM) | -27.43 | 24.73 |
EV-to-EBITDA (TTM) | -35.74 | 23.01 |
EV-to-Sales (TTM) | 23.78 | 2.06 |
EV-to-Free Cash Flow (TTM) | -28.50 | 44.66 |
Dividend Comparison
Neither ASND nor TEVA currently pays a dividend yield; this often indicates they are reinvesting earnings for growth, prioritizing long-term expansion over immediate cash returns to shareholders.
Symbol | ASND | TEVA |
---|---|---|
Dividend Yield (TTM) | 0.00% | 0.00% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of ASND and TEVA, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- Both ASND (quick ratio 0.71) and TEVA (quick ratio 0.74) fall below 0.8, meaning their most liquid assets—excluding inventory—aren’t enough to meet short-term obligations. This could force them to rely on receivables, inventory turn, or external financing.
- ASND has negative equity (debt-to-equity ratio -4.46), an unusual warning sign, while TEVA at 2.71 maintains a conventional debt-to-equity balance.
- ASND posts a negative interest coverage ratio (-3.72), reflecting an operating loss. TEVA, with its ratio at 0.44, also faces difficulty, as its operating earnings do not cover its interest expenses.
Symbol | ASND | TEVA |
---|---|---|
Current Ratio (TTM) | 1.04 | 1.03 |
Quick Ratio (TTM) | 0.71 | 0.74 |
Debt-to-Equity Ratio (TTM) | -4.46 | 2.71 |
Debt-to-Assets Ratio (TTM) | 0.80 | 0.44 |
Interest Coverage Ratio (TTM) | -3.72 | 0.44 |