WallStSmart

Takeda Pharmaceutical Co Ltd ADR (TAK)vsTherapeuticsMD Inc (TXMD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Takeda Pharmaceutical Co Ltd ADR generates 159677230% more annual revenue ($4.46T vs $2.80M). TXMD leads profitability with a 10.8% profit margin vs 2.5%. TAK trades at a lower P/E of 82.0x. TAK earns a higher WallStSmart Score of 60/100 (C).

TAK

Buy

60

out of 100

Grade: C

Growth: 4.7Profit: 4.5Value: 4.7Quality: 5.0

TXMD

Hold

39

out of 100

Grade: F

Growth: 5.3Profit: 3.5Value: 3.0Quality: 6.5
Piotroski: 4/9Altman Z: -33.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TAKSignificantly Overvalued (-77.5%)

Margin of Safety

-77.5%

Fair Value

$10.30

Current Price

$18.29

$7.99 premium

UndervaluedFair: $10.30Overvalued
TXMDSignificantly Overvalued (-3357.1%)

Margin of Safety

-3357.1%

Fair Value

$0.07

Current Price

$2.29

$2.22 premium

UndervaluedFair: $0.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TAK4 strengths · Avg: 9.8/10
PEG RatioValuation
0.3910/10

Growing faster than its price suggests

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$317.47B10/10

Generating 317.5B in free cash flow

Market CapQuality
$56.99B9/10

Large-cap with strong market position

TXMD3 strengths · Avg: 9.7/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
43.3%10/10

Revenue surging 43.3% year-over-year

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

Areas to Watch

TAK4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

EPS GrowthGrowth
3.3%4/10

3.3% earnings growth

Return on EquityProfitability
1.5%3/10

ROE of 1.5% — below average capital efficiency

Profit MarginProfitability
2.5%3/10

2.5% margin — thin

TXMD4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$26.51M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.3%3/10

ROE of 0.3% — below average capital efficiency

P/E RatioValuation
229.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : TAK

The strongest argument for TAK centers on PEG Ratio, Price/Book, Free Cash Flow. PEG of 0.39 suggests the stock is reasonably priced for its growth.

Bull Case : TXMD

The strongest argument for TXMD centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 43.3% demonstrates continued momentum.

Bear Case : TAK

The primary concerns for TAK are Revenue Growth, EPS Growth, Return on Equity. A P/E of 82.0x leaves little room for execution misses. Thin 2.5% margins leave little buffer for downturns.

Bear Case : TXMD

The primary concerns for TXMD are EPS Growth, Market Cap, Return on Equity. A P/E of 229.0x leaves little room for execution misses.

Key Dynamics to Monitor

TAK profiles as a value stock while TXMD is a growth play — different risk/reward profiles.

TXMD carries more volatility with a beta of 0.54 — expect wider price swings.

TXMD is growing revenue faster at 43.3% — sustainability is the question.

TAK generates stronger free cash flow (317.5B), providing more financial flexibility.

Bottom Line

TAK scores higher overall (60/100 vs 39/100). Both earn "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.

Takeda Pharmaceutical Co Ltd ADR

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Takeda Pharmaceutical Company Limited is engaged in the research, development, manufacture and marketing of pharmaceuticals, over-the-counter drugs and quasi-drug consumer products, and other health care products. The company is headquartered in Tokyo, Japan.

TherapeuticsMD Inc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

TherapeuticsMD, Inc. is a women's healthcare company in the United States. The company is headquartered in Boca Raton, Florida.

Visit Website →

Want to dig deeper into these stocks?