TKPHF
Price
$28.35
Change
+$0.67 (+2.42%)
Updated
Jun 24 closing price
Capitalization
47.94B
VTRS
Price
$8.94
Change
-$0.07 (-0.78%)
Updated
Jun 30, 04:59 PM (EDT)
Capitalization
14.18B
37 days until earnings call
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TKPHF vs VTRS

Header iconTKPHF vs VTRS Comparison
Open Charts TKPHF vs VTRSBanner chart's image
Takeda Pharmaceutical
Price$28.35
Change+$0.67 (+2.42%)
Volume$245
Capitalization47.94B
Viatris
Price$8.94
Change-$0.07 (-0.78%)
Volume$137.21K
Capitalization14.18B
TKPHF vs VTRS Comparison Chart in %
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TKPHF
Daily Signalchanged days ago
Gain/Loss if bought
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VTRS
Daily Signalchanged days ago
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TKPHF vs. VTRS commentary
Jul 01, 2025

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 TKPHF is a Hold and VTRS is a Buy.

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COMPARISON
Comparison
Jul 01, 2025
Stock price -- (TKPHF: $28.35 vs. VTRS: $9.01)
Brand notoriety: TKPHF and VTRS are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: TKPHF: 0% vs. VTRS: 119%
Market capitalization -- TKPHF: $47.94B vs. VTRS: $14.18B
TKPHF [@Pharmaceuticals: Other] is valued at $47.94B. VTRS’s [@Pharmaceuticals: Other] market capitalization is $14.18B. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.78B.

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).

TKPHF’s FA Score shows that 2 FA rating(s) are green whileVTRS’s FA Score has 2 green FA rating(s).

  • TKPHF’s FA Score: 2 green, 3 red.
  • VTRS’s FA Score: 2 green, 3 red.
According to our system of comparison, both TKPHF and VTRS are a bad buy in the long-term.

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.

TKPHF’s TA Score shows that 2 TA indicator(s) are bullish while VTRS’s TA Score has 4 bullish TA indicator(s).

  • TKPHF’s TA Score: 2 bullish, 5 bearish.
  • VTRS’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, VTRS is a better buy in the short-term than TKPHF.

Price Growth

TKPHF (@Pharmaceuticals: Other) experienced а +0.28% price change this week, while VTRS (@Pharmaceuticals: Other) price change was +1.58% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +2.61%. For the same industry, the average monthly price growth was +78.85%, and the average quarterly price growth was +77.57%.

Reported Earning Dates

VTRS is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (+2.61% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TKPHF($47.9B) has a higher market cap than VTRS($14.2B). VTRS has higher P/E ratio than TKPHF: VTRS (238.80) vs TKPHF (22.47). TKPHF YTD gains are higher at: 5.981 vs. VTRS (-25.670). TKPHF has higher annual earnings (EBITDA): 1.15T vs. VTRS (3.52B). TKPHF has more cash in the bank: 369B vs. VTRS (1.18B). VTRS has less debt than TKPHF: VTRS (18.4B) vs TKPHF (4.75T). TKPHF has higher revenues than VTRS: TKPHF (4.11T) vs VTRS (15.4B).
TKPHFVTRSTKPHF / VTRS
Capitalization47.9B14.2B337%
EBITDA1.15T3.52B32,793%
Gain YTD5.981-25.670-23%
P/E Ratio22.47238.809%
Revenue4.11T15.4B26,714%
Total Cash369B1.18B31,166%
Total Debt4.75T18.4B25,799%
FUNDAMENTALS RATINGS
TKPHF vs VTRS: Fundamental Ratings
TKPHF
VTRS
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
13
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8594
PRICE GROWTH RATING
1..100
5159
P/E GROWTH RATING
1..100
191
SEASONALITY SCORE
1..100
n/an/a

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.

TKPHF's Valuation (8) in the null industry is in the same range as VTRS (13). This means that TKPHF’s stock grew similarly to VTRS’s over the last 12 months.

TKPHF's Profit vs Risk Rating (100) in the null industry is in the same range as VTRS (100). This means that TKPHF’s stock grew similarly to VTRS’s over the last 12 months.

TKPHF's SMR Rating (85) in the null industry is in the same range as VTRS (94). This means that TKPHF’s stock grew similarly to VTRS’s over the last 12 months.

TKPHF's Price Growth Rating (51) in the null industry is in the same range as VTRS (59). This means that TKPHF’s stock grew similarly to VTRS’s over the last 12 months.

VTRS's P/E Growth Rating (1) in the null industry is in the same range as TKPHF (19). This means that VTRS’s stock grew similarly to TKPHF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TKPHFVTRS
RSI
ODDS (%)
Bearish Trend 4 days ago
41%
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
54%
Bearish Trend 4 days ago
69%
Momentum
ODDS (%)
Bullish Trend 4 days ago
46%
Bearish Trend 4 days ago
62%
MACD
ODDS (%)
Bullish Trend 4 days ago
54%
Bullish Trend 4 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
47%
Bullish Trend 4 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
43%
Bullish Trend 4 days ago
61%
Advances
ODDS (%)
N/A
Bullish Trend 5 days ago
67%
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
55%
Bearish Trend 4 days ago
70%
Aroon
ODDS (%)
N/A
Bullish Trend 4 days ago
66%
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TKPHF
Daily Signalchanged days ago
Gain/Loss if bought
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VTRS
Daily Signalchanged days ago
Gain/Loss if bought
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TKPHF and

Correlation & Price change

A.I.dvisor tells us that TKPHF and TCNNF have been poorly correlated (+14% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TKPHF and TCNNF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TKPHF
1D Price
Change %
TKPHF100%
N/A
TCNNF - TKPHF
14%
Poorly correlated
-3.03%
CRYM - TKPHF
12%
Poorly correlated
-5.35%
VTRS - TKPHF
11%
Poorly correlated
-1.21%
AYRWF - TKPHF
9%
Poorly correlated
-20.09%
SGIOY - TKPHF
9%
Poorly correlated
-0.46%
More

VTRS and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTRS
1D Price
Change %
VTRS100%
-1.21%
ZTS - VTRS
43%
Loosely correlated
+0.24%
AMRX - VTRS
42%
Loosely correlated
N/A
ELAN - VTRS
41%
Loosely correlated
-0.07%
PAHC - VTRS
39%
Loosely correlated
+2.15%
PBH - VTRS
36%
Loosely correlated
-0.31%
More