WallStSmart

Indivior PLC Ordinary Shares (INDV)vsTeva Pharma Industries Ltd ADR (TEVA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teva Pharma Industries Ltd ADR generates 1245% more annual revenue ($17.35B vs $1.29B). INDV leads profitability with a 19.5% profit margin vs 9.0%. INDV trades at a lower P/E of 19.3x. TEVA earns a higher WallStSmart Score of 66/100 (B-).

INDV

Buy

62

out of 100

Grade: C+

Growth: 8.7Profit: 8.5Value: 5.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.26

TEVA

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 7.0Value: 6.3Quality: 4.0
Piotroski: 6/9Altman Z: 0.28

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INDV4 strengths · Avg: 9.5/10
Operating MarginProfitability
46.1%10/10

Strong operational efficiency at 46.1%

EPS GrowthGrowth
82.0%10/10

Earnings expanding 82.0% YoY

Debt/EquityHealth
-3.5310/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
19.2%8/10

19.2% revenue growth

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

Earnings expanding 72.2% YoY

PEG RatioValuation
0.858/10

Growing faster than its price suggests

Areas to Watch

INDV2 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-29.00M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.262/10

Distress zone — elevated risk

TEVA4 concerns · Avg: 3.0/10
P/E RatioValuation
25.8x4/10

Moderate valuation

Revenue GrowthGrowth
2.3%4/10

2.3% revenue growth

Free Cash FlowQuality
$-208.00M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.282/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : INDV

The strongest argument for INDV centers on Operating Margin, EPS Growth, Debt/Equity. Profitability is solid with margins at 19.5% and operating margin at 46.1%. Revenue growth of 19.2% demonstrates continued momentum.

Bull Case : TEVA

The strongest argument for TEVA centers on EPS Growth, PEG Ratio. PEG of 0.85 suggests the stock is reasonably priced for its growth.

Bear Case : INDV

The primary concerns for INDV are Free Cash Flow, Altman Z-Score.

Bear Case : TEVA

The primary concerns for TEVA are P/E Ratio, Revenue Growth, Free Cash Flow. Debt-to-equity of 2.05 is elevated, increasing financial risk.

Key Dynamics to Monitor

INDV profiles as a growth stock while TEVA is a value play — different risk/reward profiles.

INDV carries more volatility with a beta of 1.17 — expect wider price swings.

INDV is growing revenue faster at 19.2% — sustainability is the question.

INDV generates stronger free cash flow (-29M), providing more financial flexibility.

Bottom Line

TEVA scores higher overall (66/100 vs 62/100). Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Indivior PLC Ordinary Shares

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Indivior PLC, engages in the development, manufacture, and sale of buprenorphine-based prescription drugs for the treatment of opioid dependence and co-occurring disorders. The company is headquartered in North Chesterfield, Virginia.

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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