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TEVA vs. UNH: A Head-to-Head Stock Comparison

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Here’s a clear look at TEVA and UNH, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

TEVA trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, UNH is a standard domestic listing.

SymbolTEVAUNH
Company NameTeva Pharmaceutical Industries LimitedUnitedHealth Group Incorporated
CountryIsraelUnited States
GICS SectorHealth CareHealth Care
GICS IndustryPharmaceuticalsHealth Care Providers & Services
Market Capitalization20.92 billion USD271.56 billion USD
ExchangeNYSENYSE
Listing DateFebruary 16, 1982October 17, 1984
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of TEVA and UNH by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

TEVA vs. UNH: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolTEVAUNH
5-Day Price Return1.08%10.44%
13-Week Price Return0.07%-5.08%
26-Week Price Return1.60%-43.55%
52-Week Price Return-11.57%-48.19%
Month-to-Date Return6.92%20.15%
Year-to-Date Return-26.16%-40.73%
10-Day Avg. Volume2.65M23.69M
3-Month Avg. Volume2.25M18.68M
3-Month Volatility23.35%48.27%
Beta-0.270.44

Profitability

Return on Equity (TTM)

TEVA

-2.58%

Pharmaceuticals Industry

Max
38.59%
Q3
19.84%
Median
11.90%
Q1
5.63%
Min
-9.96%

TEVA has a negative Return on Equity of -2.58%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

UNH

22.26%

Health Care Providers & Services Industry

Max
26.03%
Q3
13.74%
Median
8.26%
Q1
4.13%
Min
-3.62%

In the upper quartile for the Health Care Providers & Services industry, UNH’s Return on Equity of 22.26% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

TEVA vs. UNH: A comparison of their Return on Equity (TTM) against their respective Pharmaceuticals and Health Care Providers & Services industry benchmarks.

Net Profit Margin (TTM)

TEVA

-0.95%

Pharmaceuticals Industry

Max
34.51%
Q3
17.73%
Median
12.12%
Q1
5.99%
Min
-7.73%

TEVA has a negative Net Profit Margin of -0.95%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

UNH

5.04%

Health Care Providers & Services Industry

Max
12.40%
Q3
5.93%
Median
1.96%
Q1
0.93%
Min
-6.10%

UNH’s Net Profit Margin of 5.04% is aligned with the median group of its peers in the Health Care Providers & Services industry. This indicates its ability to convert revenue into profit is typical for the sector.

TEVA vs. UNH: A comparison of their Net Profit Margin (TTM) against their respective Pharmaceuticals and Health Care Providers & Services industry benchmarks.

Operating Profit Margin (TTM)

TEVA

5.38%

Pharmaceuticals Industry

Max
41.53%
Q3
23.00%
Median
16.24%
Q1
9.24%
Min
-6.94%

TEVA’s Operating Profit Margin of 5.38% is in the lower quartile for the Pharmaceuticals industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

UNH

7.26%

Health Care Providers & Services Industry

Max
19.05%
Q3
10.21%
Median
4.22%
Q1
1.98%
Min
-4.27%

UNH’s Operating Profit Margin of 7.26% is around the midpoint for the Health Care Providers & Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

TEVA vs. UNH: A comparison of their Operating Profit Margin (TTM) against their respective Pharmaceuticals and Health Care Providers & Services industry benchmarks.

Profitability at a Glance

SymbolTEVAUNH
Return on Equity (TTM)-2.58%22.26%
Return on Assets (TTM)-0.40%7.01%
Net Profit Margin (TTM)-0.95%5.04%
Operating Profit Margin (TTM)5.38%7.26%
Gross Profit Margin (TTM)50.88%--

Financial Strength

Current Ratio (MRQ)

TEVA

1.06

Pharmaceuticals Industry

Max
4.49
Q3
2.77
Median
1.74
Q1
1.26
Min
0.11

TEVA’s Current Ratio of 1.06 falls into the lower quartile for the Pharmaceuticals industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

UNH

0.81

Health Care Providers & Services Industry

Max
2.01
Q3
1.49
Median
1.30
Q1
0.94
Min
0.17

UNH’s Current Ratio of 0.81 falls into the lower quartile for the Health Care Providers & Services industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

TEVA vs. UNH: A comparison of their Current Ratio (MRQ) against their respective Pharmaceuticals and Health Care Providers & Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

TEVA

2.52

Pharmaceuticals Industry

Max
2.44
Q3
1.07
Median
0.42
Q1
0.11
Min
0.00

With a Debt-to-Equity Ratio of 2.52, TEVA operates with exceptionally high leverage compared to the Pharmaceuticals industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

UNH

0.79

Health Care Providers & Services Industry

Max
2.17
Q3
1.18
Median
0.74
Q1
0.45
Min
0.00

UNH’s Debt-to-Equity Ratio of 0.79 is typical for the Health Care Providers & Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

TEVA vs. UNH: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Pharmaceuticals and Health Care Providers & Services industry benchmarks.

Interest Coverage Ratio (TTM)

TEVA

-0.38

Pharmaceuticals Industry

Max
103.95
Q3
44.18
Median
9.83
Q1
2.82
Min
-42.71

TEVA has a negative Interest Coverage Ratio of -0.38. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

UNH

6.14

Health Care Providers & Services Industry

Max
14.47
Q3
7.15
Median
5.45
Q1
2.04
Min
-4.44

UNH’s Interest Coverage Ratio of 6.14 is positioned comfortably within the norm for the Health Care Providers & Services industry, indicating a standard and healthy capacity to cover its interest payments.

TEVA vs. UNH: A comparison of their Interest Coverage Ratio (TTM) against their respective Pharmaceuticals and Health Care Providers & Services industry benchmarks.

Financial Strength at a Glance

SymbolTEVAUNH
Current Ratio (MRQ)1.060.81
Quick Ratio (MRQ)0.680.60
Debt-to-Equity Ratio (MRQ)2.520.79
Interest Coverage Ratio (TTM)-0.386.14

Growth

Revenue Growth

TEVA vs. UNH: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

TEVA vs. UNH: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

TEVA

0.00%

Pharmaceuticals Industry

Max
6.98%
Q3
3.32%
Median
2.13%
Q1
0.14%
Min
0.00%

TEVA currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

UNH

2.88%

Health Care Providers & Services Industry

Max
5.38%
Q3
2.22%
Median
0.55%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 2.88%, UNH offers a more attractive income stream than most of its peers in the Health Care Providers & Services industry, signaling a strong commitment to shareholder returns.

TEVA vs. UNH: A comparison of their Dividend Yield (TTM) against their respective Pharmaceuticals and Health Care Providers & Services industry benchmarks.

Dividend Payout Ratio (TTM)

TEVA

0.00%

Pharmaceuticals Industry

Max
165.20%
Q3
90.59%
Median
49.13%
Q1
28.91%
Min
0.00%

TEVA has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

UNH

36.54%

Health Care Providers & Services Industry

Max
186.69%
Q3
74.82%
Median
26.76%
Q1
0.00%
Min
0.00%

UNH’s Dividend Payout Ratio of 36.54% is within the typical range for the Health Care Providers & Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

TEVA vs. UNH: A comparison of their Dividend Payout Ratio (TTM) against their respective Pharmaceuticals and Health Care Providers & Services industry benchmarks.

Dividend at a Glance

SymbolTEVAUNH
Dividend Yield (TTM)0.00%2.88%
Dividend Payout Ratio (TTM)0.00%36.54%

Valuation

Price-to-Earnings Ratio (TTM)

TEVA

--

Pharmaceuticals Industry

Max
42.51
Q3
26.88
Median
19.11
Q1
15.12
Min
0.00

P/E Ratio data for TEVA is currently unavailable.

UNH

12.70

Health Care Providers & Services Industry

Max
55.89
Q3
30.85
Median
21.17
Q1
12.63
Min
0.00

UNH’s P/E Ratio of 12.70 is within the middle range for the Health Care Providers & Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

TEVA vs. UNH: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Pharmaceuticals and Health Care Providers & Services industry benchmarks.

Price-to-Sales Ratio (TTM)

TEVA

1.25

Pharmaceuticals Industry

Max
7.55
Q3
4.54
Median
2.11
Q1
1.52
Min
0.00

In the lower quartile for the Pharmaceuticals industry, TEVA’s P/S Ratio of 1.25 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

UNH

0.64

Health Care Providers & Services Industry

Max
3.10
Q3
1.74
Median
0.67
Q1
0.24
Min
0.00

UNH’s P/S Ratio of 0.64 aligns with the market consensus for the Health Care Providers & Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

TEVA vs. UNH: A comparison of their Price-to-Sales Ratio (TTM) against their respective Pharmaceuticals and Health Care Providers & Services industry benchmarks.

Price-to-Book Ratio (MRQ)

TEVA

2.80

Pharmaceuticals Industry

Max
9.78
Q3
4.96
Median
2.23
Q1
1.46
Min
0.60

TEVA’s P/B Ratio of 2.80 is within the conventional range for the Pharmaceuticals industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

UNH

2.82

Health Care Providers & Services Industry

Max
7.61
Q3
4.32
Median
2.53
Q1
1.14
Min
0.77

UNH’s P/B Ratio of 2.82 is within the conventional range for the Health Care Providers & Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

TEVA vs. UNH: A comparison of their Price-to-Book Ratio (MRQ) against their respective Pharmaceuticals and Health Care Providers & Services industry benchmarks.

Valuation at a Glance

SymbolTEVAUNH
Price-to-Earnings Ratio (TTM)--12.70
Price-to-Sales Ratio (TTM)1.250.64
Price-to-Book Ratio (MRQ)2.802.82
Price-to-Free Cash Flow Ratio (TTM)18.4810.70