KMDA
Price
$8.01
Change
-$0.18 (-2.20%)
Updated
Feb 4, 02:45 PM (EDT)
Capitalization
474M
42 days until earnings call
Intraday BUY SELL Signals
TEVA
Price
$34.98
Change
-$1.28 (-3.53%)
Updated
Feb 4, 03:22 PM (EDT)
Capitalization
42.07B
98 days until earnings call
Intraday BUY SELL Signals
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KMDA vs TEVA

Header iconKMDA vs TEVA Comparison
Open Charts KMDA vs TEVABanner chart's image
Kamada
Price$8.01
Change-$0.18 (-2.20%)
Volume$200
Capitalization474M
Teva Pharmaceutical Industries
Price$34.98
Change-$1.28 (-3.53%)
Volume$16K
Capitalization42.07B
KMDA vs TEVA Comparison Chart in %
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KMDA vs. TEVA commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KMDA is a Hold and TEVA is a StrongBuy.

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COMPARISON
Comparison
Feb 04, 2026
Stock price -- (KMDA: $8.19 vs. TEVA: $36.25)
Brand notoriety: KMDA: Not notable vs. TEVA: Notable
Both companies represent the Pharmaceuticals: Generic industry
Current volume relative to the 65-day Moving Average: KMDA: 66% vs. TEVA: 213%
Market capitalization -- KMDA: $474M vs. TEVA: $42.07B
KMDA [@Pharmaceuticals: Generic] is valued at $474M. TEVA’s [@Pharmaceuticals: Generic] market capitalization is $42.07B. The market cap for tickers in the [@Pharmaceuticals: Generic] industry ranges from $64.79B to $0. The average market capitalization across the [@Pharmaceuticals: Generic] industry is $4.75B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KMDA’s FA Score shows that 0 FA rating(s) are green whileTEVA’s FA Score has 1 green FA rating(s).

  • KMDA’s FA Score: 0 green, 5 red.
  • TEVA’s FA Score: 1 green, 4 red.
According to our system of comparison, TEVA is a better buy in the long-term than KMDA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KMDA’s TA Score shows that 4 TA indicator(s) are bullish while TEVA’s TA Score has 4 bullish TA indicator(s).

  • KMDA’s TA Score: 4 bullish, 5 bearish.
  • TEVA’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, TEVA is a better buy in the short-term than KMDA.

Price Growth

KMDA (@Pharmaceuticals: Generic) experienced а -7.67% price change this week, while TEVA (@Pharmaceuticals: Generic) price change was +11.44% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Generic industry was -1.83%. For the same industry, the average monthly price growth was -2.35%, and the average quarterly price growth was +12.98%.

Reported Earning Dates

KMDA is expected to report earnings on Mar 18, 2026.

TEVA is expected to report earnings on May 13, 2026.

Industries' Descriptions

@Pharmaceuticals: Generic (-1.83% weekly)

A generic drug contains the same chemical substance as a drug that was originally protected by patents. Generic drugs are generally sold at cheaper price points, compared to name-brand pharmaceuticals, after patents for the more expensive drugs lapse. The generic drug industry has created a major market, thanks to the lower pricing. According to the Center for Justice and Democracy at New York Law School, 80 percent of all drugs prescribed are generic, and generic drugs are chosen 94 percent of the time when they are available. But their manufacturers must be able to prove to the FDA that they can be effective substitutes for the original drugs. Some of the major generic drug makers include Zoetis, Inc., Allergan plc and Mylan N.V.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TEVA($42.1B) has a higher market cap than KMDA($474M). TEVA has higher P/E ratio than KMDA: TEVA (29.96) vs KMDA (23.37). TEVA (16.149) and KMDA (16.006) have similar YTD gains . TEVA has higher annual earnings (EBITDA): 2.84B vs. KMDA (37.2M). TEVA has more cash in the bank: 2.2B vs. KMDA (72M). KMDA has less debt than TEVA: KMDA (11.5M) vs TEVA (17.1B). TEVA has higher revenues than KMDA: TEVA (16.8B) vs KMDA (175M).
KMDATEVAKMDA / TEVA
Capitalization474M42.1B1%
EBITDA37.2M2.84B1%
Gain YTD16.00616.14999%
P/E Ratio23.3729.9678%
Revenue175M16.8B1%
Total Cash72M2.2B3%
Total Debt11.5M17.1B0%
FUNDAMENTALS RATINGS
KMDA vs TEVA: Fundamental Ratings
KMDA
TEVA
OUTLOOK RATING
1..100
8027
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
77
Overvalued
PROFIT vs RISK RATING
1..100
7017
SMR RATING
1..100
7667
PRICE GROWTH RATING
1..100
4336
P/E GROWTH RATING
1..100
6078
SEASONALITY SCORE
1..100
850

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

KMDA's Valuation (75) in the Biotechnology industry is in the same range as TEVA (77) in the Pharmaceuticals Generic industry. This means that KMDA’s stock grew similarly to TEVA’s over the last 12 months.

TEVA's Profit vs Risk Rating (17) in the Pharmaceuticals Generic industry is somewhat better than the same rating for KMDA (70) in the Biotechnology industry. This means that TEVA’s stock grew somewhat faster than KMDA’s over the last 12 months.

TEVA's SMR Rating (67) in the Pharmaceuticals Generic industry is in the same range as KMDA (76) in the Biotechnology industry. This means that TEVA’s stock grew similarly to KMDA’s over the last 12 months.

TEVA's Price Growth Rating (36) in the Pharmaceuticals Generic industry is in the same range as KMDA (43) in the Biotechnology industry. This means that TEVA’s stock grew similarly to KMDA’s over the last 12 months.

KMDA's P/E Growth Rating (60) in the Biotechnology industry is in the same range as TEVA (78) in the Pharmaceuticals Generic industry. This means that KMDA’s stock grew similarly to TEVA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KMDATEVA
RSI
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
48%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
64%
Momentum
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
69%
MACD
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 9 days ago
65%
Bullish Trend 2 days ago
72%
Declines
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 16 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
62%
Aroon
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
73%
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KMDA
Daily Signal:
Gain/Loss:
TEVA
Daily Signal:
Gain/Loss:
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KMDA and

Correlation & Price change

A.I.dvisor indicates that over the last year, KMDA has been loosely correlated with LFCR. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if KMDA jumps, then LFCR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KMDA
1D Price
Change %
KMDA100%
-0.61%
LFCR - KMDA
35%
Loosely correlated
-6.46%
TEVA - KMDA
31%
Poorly correlated
+2.06%
SGIOY - KMDA
27%
Poorly correlated
+2.07%
OGI - KMDA
27%
Poorly correlated
+3.97%
CRDL - KMDA
25%
Poorly correlated
+6.17%
More

TEVA and

Correlation & Price change

A.I.dvisor indicates that over the last year, TEVA has been loosely correlated with AMRX. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if TEVA jumps, then AMRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TEVA
1D Price
Change %
TEVA100%
+2.06%
AMRX - TEVA
43%
Loosely correlated
+0.42%
VTRS - TEVA
37%
Loosely correlated
N/A
NBIX - TEVA
35%
Loosely correlated
+0.98%
BHC - TEVA
30%
Poorly correlated
-1.04%
HROW - TEVA
29%
Poorly correlated
+5.10%
More