WallStSmart

Teva Pharma Industries Ltd ADR (TEVA)vscbdMD Inc (YCBD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teva Pharma Industries Ltd ADR generates 90607% more annual revenue ($17.26B vs $19.03M). TEVA leads profitability with a 8.2% profit margin vs -8.0%. YCBD trades at a lower P/E of 1.4x. TEVA earns a higher WallStSmart Score of 73/100 (B).

TEVA

Strong Buy

73

out of 100

Grade: B

Growth: 6.7Profit: 7.5Value: 10.0Quality: 4.8
Piotroski: 6/9Altman Z: 0.28

YCBD

Avoid

31

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 8.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TEVAUndervalued (+39.4%)

Margin of Safety

+39.4%

Fair Value

$56.63

Current Price

$29.46

$27.17 discount

UndervaluedFair: $56.63Overvalued
YCBDUndervalued (+78.3%)

Margin of Safety

+78.3%

Fair Value

$3.47

Current Price

$0.77

$2.70 discount

UndervaluedFair: $3.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TEVA4 strengths · Avg: 8.3/10
Return on EquityProfitability
20.8%9/10

Every $100 of equity generates 21 in profit

Operating MarginProfitability
27.3%8/10

Strong operational efficiency at 27.3%

EPS GrowthGrowth
40.0%8/10

Earnings expanding 40.0% YoY

Free Cash FlowQuality
$1.02B8/10

Generating 1.0B in free cash flow

YCBD2 strengths · Avg: 10.0/10
P/E RatioValuation
1.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Areas to Watch

TEVA1 concerns · Avg: 2.0/10
Altman Z-ScoreHealth
0.282/10

Distress zone — elevated risk

YCBD4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$6.58M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-33.1%2/10

ROE of -33.1% — below average capital efficiency

Revenue GrowthGrowth
-11.0%2/10

Revenue declined 11.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : TEVA

The strongest argument for TEVA centers on Return on Equity, Operating Margin, EPS Growth. Revenue growth of 11.4% demonstrates continued momentum. PEG of 1.43 suggests the stock is reasonably priced for its growth.

Bull Case : YCBD

The strongest argument for YCBD centers on P/E Ratio, Price/Book.

Bear Case : TEVA

The primary concerns for TEVA are Altman Z-Score.

Bear Case : YCBD

The primary concerns for YCBD are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

YCBD carries more volatility with a beta of 2.21 — expect wider price swings.

TEVA is growing revenue faster at 11.4% — sustainability is the question.

TEVA generates stronger free cash flow (1.0B), providing more financial flexibility.

Bottom Line

TEVA scores higher overall (73/100 vs 31/100) and 11.4% revenue growth. YCBD offers better value entry with a 78.3% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

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.

cbdMD Inc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

cbdMD, Inc. produces and distributes various cannabidiol (CBD) products. The company is headquartered in Charlotte, North Carolina.

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