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BNTX vs. TEVA: BioNTech vs. Teva Pharmaceutical Stock Comparison

How do BioNTech (BNTX) and Teva Pharmaceutical (TEVA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

BioNTech (BNTX) and Teva Pharmaceutical (TEVA) both fall under the Pharmaceuticals, Biotechnology & Life Sciences industry group, but BNTX is classified in Biotechnology while TEVA is classified in Pharmaceuticals.

Both BioNTech (BNTX) and Teva Pharmaceutical (TEVA) trade as ADRs — their core financials are comparable, but keep FX, depositary-program fees, and dividend withholding in view for each.

Company profile comparison for BioNTech (BNTX) and Teva Pharmaceutical (TEVA)
Profile ItemBNTXTEVA
NameBioNTech SE American Depositary ShareTeva Pharmaceutical Industries Ltd. ADR
Country/RegionGermanyIsrael
GICS SectorHealth CareHealth Care
GICS Industry GroupPharmaceuticals, Biotechnology & Life SciencesPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnologyPharmaceuticals
GICS Sub-IndustryBiotechnologyPharmaceuticals
Market Capitalization21.70 billion USD49.72 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateOctober 10, 2019February 16, 1982
Security TypeADRADR

Price Performance

Cumulative Growth

BNTX
TEVA
GSPC
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BioNTech (BNTX) vs. Teva Pharmaceutical (TEVA), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for BioNTech (BNTX) and Teva Pharmaceutical (TEVA). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for BioNTech (BNTX) and Teva Pharmaceutical (TEVA). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for BioNTech (BNTX) and Teva Pharmaceutical (TEVA)
MetricBNTXTEVA
Total Return (1Y)-14.78%79.58%
Total Return (3Y, Annualized)-3.99%69.94%
Total Return (5Y, Annualized)-17.02%35.86%

Risk Profile

Drawdown History

BNTX
TEVA
GSPC
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BioNTech (BNTX) vs. Teva Pharmaceutical (TEVA), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for BioNTech (BNTX) and Teva Pharmaceutical (TEVA). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for BioNTech (BNTX) and Teva Pharmaceutical (TEVA)
MetricBNTXTEVA
Volatility (1Y, Annualized)47.44%33.95%
Beta (5Y)1.300.96
Max Drawdown (5Y)-78.10%-43.70%
Avg. Volume (3M)1.21M5.91M

Risk-Adjusted Performance

Risk-Return Positioning

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BNTX and TEVA are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for BioNTech (BNTX) and Teva Pharmaceutical (TEVA)
MetricBNTXTEVA
Sharpe Ratio (1Y)-0.402.22
Sortino Ratio (1Y)-0.593.94

Profitability

ROE (TTM)

BioNTech (BNTX) reports a negative ROE of -8.14%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Teva Pharmaceutical (TEVA) reports 6.65%, ranking against industry peers normally.

BNTX

Pharmaceuticals, Biotechnology & Life Sciences industry group

-8.14%

Max
109.18%
Q3
6.23%
BNTX
-8.14%
Median
-26.66%
Q1
-64.05%
Min
-167.77%

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

6.65%

Max
109.18%
TEVA
6.65%
Q3
6.23%
Median
-26.66%
Q1
-64.05%
Min
-167.77%
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BioNTech (BNTX) vs. Teva Pharmaceutical (TEVA): A comparison of their ROE against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Net Margin (TTM)

BioNTech (BNTX) reports a negative net margin of -60.87%, usually indicating a net loss over the period. Meanwhile Teva Pharmaceutical (TEVA) reports 2.94%, ranking against industry peers normally.

BNTX

Pharmaceuticals, Biotechnology & Life Sciences industry group

-60.87%

Max
18.05%
Q3
4.78%
Median
0.00%
Q1
-4.14%
Min
-17.05%
BNTX
-60.87%

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

2.94%

Max
18.05%
Q3
4.78%
TEVA
2.94%
Median
0.00%
Q1
-4.14%
Min
-17.05%
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BioNTech (BNTX) vs. Teva Pharmaceutical (TEVA): A comparison of their net margin against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Operating Margin (TTM)

Both BioNTech (BNTX) at 30.28% and Teva Pharmaceutical (TEVA) at 27.40% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

BNTX

Pharmaceuticals, Biotechnology & Life Sciences industry group

30.28%

Max
83.12%
BNTX
30.28%
Q3
14.77%
Median
0.00%
Q1
-78.82%
Min
-207.40%

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

27.40%

Max
83.12%
TEVA
27.40%
Q3
14.77%
Median
0.00%
Q1
-78.82%
Min
-207.40%
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BioNTech (BNTX) vs. Teva Pharmaceutical (TEVA): A comparison of their operating margin against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Profitability Metrics

Profitability metrics for BioNTech (BNTX) and Teva Pharmaceutical (TEVA)
MetricBNTXTEVA
ROE (TTM)-8.14%6.65%
ROA (TTM)-4.04%5.35%
Net Margin (TTM)-60.87%2.94%
Operating Margin (TTM)30.28%27.40%
Gross Margin (TTM)76.73%53.51%

Growth

Revenue Growth

Both BioNTech (BNTX) at 4.32% and Teva Pharmaceutical (TEVA) at 4.31% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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BioNTech (BNTX) vs. Teva Pharmaceutical (TEVA): A comparison of their Revenue Growth across different time periods.

EPS Growth

Neither BioNTech (BNTX) nor Teva Pharmaceutical (TEVA) reports a EPS growth value for this period, so a direct comparison isn't possible.

Growth Metrics

Growth metrics for BioNTech (BNTX) and Teva Pharmaceutical (TEVA)
MetricBNTXTEVA
Revenue Growth (YoY)4.32%4.31%
Revenue Growth (3Y CAGR)-45.06%4.96%
EPS Growth (YoY)----
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

BioNTech (BNTX) at 8.55 keeps current ratio within its industry’s typical mid-range, while Teva Pharmaceutical (TEVA) at 0.95 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for TEVA.

BNTX

Pharmaceuticals, Biotechnology & Life Sciences industry group

8.55

Max
25.13
Q3
12.13
BNTX
8.55
Median
5.52
Q1
2.47
Min
0.10

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.95

Max
25.13
Q3
12.13
Median
5.52
Q1
2.47
TEVA
0.95
Min
0.10
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BioNTech (BNTX) vs. Teva Pharmaceutical (TEVA): A comparison of their current ratio against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Debt / Equity (MRQ)

BioNTech (BNTX) at 0.02 keeps leverage in the lower quartile, while Teva Pharmaceutical (TEVA) at 2.13 is above its industry debt-to-equity ratio range.

BNTX

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.02

Max
1.42
Q3
0.65
Median
0.15
Q1
0.02
BNTX
0.02
Min
0.00

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

2.13

TEVA
2.13
Max
1.42
Q3
0.65
Median
0.15
Q1
0.02
Min
0.00
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BioNTech (BNTX) vs. Teva Pharmaceutical (TEVA): A comparison of their debt-to-equity ratio against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Financial Strength Metrics

Financial strength metrics for BioNTech (BNTX) and Teva Pharmaceutical (TEVA)
MetricBNTXTEVA
Current Ratio (MRQ)8.550.95
Debt / Equity (MRQ)0.022.13
Net Debt / EBITDA--2.93

Dividends

Dividend Yield (TTM)

Neither BioNTech (BNTX) nor Teva Pharmaceutical (TEVA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

BNTX

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.00%

BNTX
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.00%

TEVA
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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BioNTech (BNTX) vs. Teva Pharmaceutical (TEVA): A comparison of their dividend yield against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Dividend Payout Ratio (TTM)

Neither BioNTech (BNTX) nor Teva Pharmaceutical (TEVA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

BNTX

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.00%

BNTX
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.00%

TEVA
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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BioNTech (BNTX) vs. Teva Pharmaceutical (TEVA): A comparison of their payout ratio against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Dividend Metrics

Dividend metrics for BioNTech (BNTX) and Teva Pharmaceutical (TEVA)
MetricBNTXTEVA
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Teva Pharmaceutical (TEVA) trades at 99.09 times trailing earnings, ranked against its peers, while BioNTech (BNTX) has no P/E ratio this period.

BNTX

Pharmaceuticals, Biotechnology & Life Sciences industry group

--

Max
85.34
Q3
43.46
Median
26.69
Q1
13.30
Min
0.07
BNTX
--

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

99.09

TEVA
99.09
Max
85.34
Q3
43.46
Median
26.69
Q1
13.30
Min
0.07
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BioNTech (BNTX) vs. Teva Pharmaceutical (TEVA): BNTX does not report P/E ratio, so it has no value marker; TEVA is benchmarked against the Pharmaceuticals, Biotechnology & Life Sciences industry group.

P/S Ratio (TTM)

Teva Pharmaceutical (TEVA) at 2.89 sits in the cheaper P/S ratio quartile while BioNTech (BNTX) at 8.96 prices around its industry’s middle — TEVA costs less per dollar of sales, though read it alongside growth and margins.

BNTX

Pharmaceuticals, Biotechnology & Life Sciences industry group

8.96

Max
58.18
Q3
25.77
BNTX
8.96
Median
7.30
Q1
3.01
Min
0.01

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

2.89

Max
58.18
Q3
25.77
Median
7.30
Q1
3.01
TEVA
2.89
Min
0.01
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BioNTech (BNTX) vs. Teva Pharmaceutical (TEVA): A comparison of their P/S ratio against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

P/B Ratio (MRQ)

BioNTech (BNTX) at 1.09 sits in the lower P/B ratio quartile against book while Teva Pharmaceutical (TEVA) at 6.23 is valued near its industry’s middle — BNTX is cheaper on assets, though weigh it against ROE and asset quality.

BNTX

Pharmaceuticals, Biotechnology & Life Sciences industry group

1.09

Max
13.53
Q3
6.54
Median
3.25
Q1
1.69
BNTX
1.09
Min
-5.59

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

6.23

Max
13.53
Q3
6.54
TEVA
6.23
Median
3.25
Q1
1.69
Min
-5.59
Loading chart…
BioNTech (BNTX) vs. Teva Pharmaceutical (TEVA): A comparison of their P/B ratio against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Valuation Metrics

Valuation metrics for BioNTech (BNTX) and Teva Pharmaceutical (TEVA)
MetricBNTXTEVA
P/E Ratio (TTM)--99.09
P/S Ratio (TTM)8.962.89
P/B Ratio (MRQ)1.096.23
Free Cash Flow Yield (TTM)-7.34%3.00%