TEVA vs TXMD

Teva Pharmaceutical Industries vs TherapeuticsMD, Inc. — Valuation Comparison 2026

TEVA

Drug Manufacturers - Specialty & Generic
Teva Pharmaceutical Industries
Quality
6.7
out of 10
Value Trap
12
SAFE
Price
$34.52
Last close
Models
12/13
Active
VS

TXMD

Drug Manufacturers - Specialty & Generic
TherapeuticsMD, Inc.
Quality
6.5
out of 10
Value Trap
32
LOW
Price
$2.11
Last close
Models
12/13
Active

Model-by-Model Comparison

ModelType TEVA Fair ValueTEVA Upside TXMD Fair ValueTXMD Upside
Bayesian DCF Intrinsic $8.91 -74.2% $4.60 +118.2%
Earnings Power Value Intrinsic $26.28 -23.9% $0.75 -63.7%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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TEVA vs TXMD — Which Stock Is More Undervalued?

TEVA scores higher with a 6.7/10 quality rating vs TXMD's 6.5/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Teva Pharmaceutical Industries (TEVA) and TherapeuticsMD, Inc. (TXMD) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

TEVA currently trades at $34.52 with a QOC of 6.7/10, while TXMD trades at $2.11 with a QOC of 6.5/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).