WallStSmart

Elanco Animal Health (ELAN)vsTeva Pharma Industries Ltd ADR (TEVA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teva Pharma Industries Ltd ADR generates 245% more annual revenue ($17.32B vs $5.02B). TEVA leads profitability with a 4.1% profit margin vs -4.0%. TEVA appears more attractively valued with a PEG of 0.67. ELAN earns a higher WallStSmart Score of 52/100 (C-).

ELAN

Buy

52

out of 100

Grade: C-

Growth: 6.7Profit: 3.5Value: 3.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.87

TEVA

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 5.0Quality: 3.5
Piotroski: 6/9Altman Z: 0.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ELANSignificantly Overvalued (-29.5%)

Margin of Safety

-29.5%

Fair Value

$19.85

Current Price

$23.17

$3.32 premium

UndervaluedFair: $19.85Overvalued

Intrinsic value data unavailable for TEVA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ELAN2 strengths · Avg: 9.0/10
EPS GrowthGrowth
440.5%10/10

Earnings expanding 440.5% YoY

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

TEVA2 strengths · Avg: 9.0/10
EPS GrowthGrowth
72.2%10/10

Earnings expanding 72.2% YoY

PEG RatioValuation
0.678/10

Growing faster than its price suggests

Areas to Watch

ELAN4 concerns · Avg: 1.8/10
PEG RatioValuation
4.042/10

Expensive relative to growth rate

Return on EquityProfitability
-3.0%2/10

ROE of -3.0% — below average capital efficiency

Altman Z-ScoreHealth
0.872/10

Distress zone — elevated risk

Profit MarginProfitability
-4.0%1/10

Currently unprofitable

TEVA4 concerns · Avg: 2.5/10
Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

P/E RatioValuation
61.3x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-0.8%2/10

Revenue declined 0.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : ELAN

The strongest argument for ELAN centers on EPS Growth, Price/Book. Revenue growth of 10.2% demonstrates continued momentum.

Bull Case : TEVA

The strongest argument for TEVA centers on EPS Growth, PEG Ratio. PEG of 0.67 suggests the stock is reasonably priced for its growth.

Bear Case : ELAN

The primary concerns for ELAN are PEG Ratio, Return on Equity, Altman Z-Score.

Bear Case : TEVA

The primary concerns for TEVA are Profit Margin, Operating Margin, P/E Ratio. A P/E of 61.3x leaves little room for execution misses. Debt-to-equity of 2.18 is elevated, increasing financial risk.

Key Dynamics to Monitor

ELAN profiles as a turnaround stock while TEVA is a value play — different risk/reward profiles.

ELAN carries more volatility with a beta of 1.68 — expect wider price swings.

ELAN is growing revenue faster at 10.2% — sustainability is the question.

TEVA generates stronger free cash flow (307M), providing more financial flexibility.

Bottom Line

ELAN scores higher overall (52/100 vs 49/100) and 10.2% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Elanco Animal Health

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures and markets products for pets and farm animals. The company is headquartered in Greenfield, Indiana.

Teva Pharma Industries Ltd ADR

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic drugs, specialty drugs, and biopharmaceuticals in North America, Europe, and internationally. The company is headquartered in Petach Tikva, Israel.

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