WallStSmart

Neurocrine Biosciences Inc (NBIX)vsTeva Pharma Industries Ltd ADR (TEVA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teva Pharma Industries Ltd ADR generates 413% more annual revenue ($17.32B vs $3.37B). NBIX leads profitability with a 20.9% profit margin vs 4.1%. NBIX appears more attractively valued with a PEG of 0.47. NBIX earns a higher WallStSmart Score of 81/100 (A-).

NBIX

Exceptional Buy

81

out of 100

Grade: A-

Growth: 10.0Profit: 8.0Value: 7.0Quality: 8.0
Piotroski: 3/9Altman Z: 3.08

TEVA

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 5.5Value: 5.0Quality: 4.0
Piotroski: 6/9Altman Z: 0.28

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NBIX6 strengths · Avg: 9.3/10
PEG RatioValuation
0.4710/10

Growing faster than its price suggests

Revenue GrowthGrowth
39.5%10/10

Revenue surging 39.5% year-over-year

Altman Z-ScoreHealth
3.0810/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
20.9%9/10

Keeps 21 of every $100 in revenue as profit

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

Operating MarginProfitability
22.7%8/10

Strong operational efficiency at 22.7%

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

Earnings expanding 72.2% YoY

PEG RatioValuation
0.968/10

Growing faster than its price suggests

Areas to Watch

NBIX1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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
58.4x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-0.8%2/10

Revenue declined 0.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : NBIX

The strongest argument for NBIX centers on PEG Ratio, Revenue Growth, Altman Z-Score. Profitability is solid with margins at 20.9% and operating margin at 22.7%. Revenue growth of 39.5% demonstrates continued momentum.

Bull Case : TEVA

The strongest argument for TEVA centers on EPS Growth, PEG Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.

Bear Case : NBIX

The primary concerns for NBIX are Piotroski F-Score.

Bear Case : TEVA

The primary concerns for TEVA are Profit Margin, Operating Margin, P/E Ratio. A P/E of 58.4x leaves little room for execution misses. Debt-to-equity of 2.05 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

TEVA carries more volatility with a beta of 0.86 — expect wider price swings.

NBIX is growing revenue faster at 39.5% — sustainability is the question.

NBIX generates stronger free cash flow (137M), providing more financial flexibility.

Bottom Line

NBIX scores higher overall (81/100 vs 49/100), backed by strong 20.9% margins and 39.5% revenue growth. Both earn "Exceptional 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.

Neurocrine Biosciences Inc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Neurocrine Biosciences, Inc., a biopharmaceutical company, discovers, develops, and markets pharmaceutical products for the treatment of neurological, endocrine, and psychiatric diseases and disorders in the United States. The company is headquartered in San Diego, California.

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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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