OSCR

Oscar Health, Inc.

69
Fundamentals85/ 100
Valuation50/ 100
Upside potential61/ 100
Risk potential35/ 100

OSCR has the edge over TEVA overall, supported by stronger fundamentals and stronger modeled upside.

TEVA

Teva Pharmaceutical Industries Limited

48
Fundamentals39/ 100
Valuation28/ 100
Upside potential30/ 100
Risk potential36/ 100

TEVA's outlook is improving, though it still trails on the overall score.

OSCR Fundamentals

MetricStatus
Strong
Healthy
Strong
Strong

OSCR's revenue, profitability, cash flow and balance sheet are all currently healthy.

TEVA Fundamentals

MetricStatus
Stable
Stable
Healthy
Weak

TEVA's cash flow is currently healthy, and its revenue and profitability are stable, but its balance sheet is weak.

OSCR PE Valuation

CHEAPFAIREXPENSIVE41x83x124x166x
CHEAPFAIREXPENSIVE41x83x124x166x
LevelPEPriceVs current
Forward12x$31.94—
Current13x$31.94—
Cheap21x$52.73+65%
Fair35x$87.23+173%
Expensive130x$322+907%

Historical ranges are pointers, not guarantees.

OSCR has the edge over TEVA in the historical PE scenario, which offers more potential upside but is not a forecast.

TEVA PE Valuation

CHEAPFAIREXPENSIVE26x52x77x103x
CHEAPFAIREXPENSIVE26x52x77x103x
LevelPEPriceVs current
Cheap14x$6.18-86%
Forward15x$43.65—
Fair26x$11.34-74%
Expensive59x$25.80-41%
Current99x$43.65—

Historical ranges are pointers, not guarantees.

TEVA's PE is in its expensive range at 99x. If earnings grow as analysts expect, today's price would be 15x next year's earnings, in its cheap range.

OSCR Forward outlook

MetricOutlook
Improving
Strong growth
Strong growth
Strongly improving
Limited
Moderate

OSCR has the edge over TEVA on the outlook, with more favorable revenue expectations.

TEVA Forward outlook

MetricOutlook
Strongly improving
Strong growth
Stable
Strongly improving
Limited
Moderate

Analysts expect TEVA's earnings to grow and its profitability to improve, with its revenue holding steady.

OSCR Risk to reward

ScenarioChangePrice
Upside+55%$49.45
Downside-35%$20.78

Calculated from the latest close: $31.94 on Nov 12.

OSCR has a better modeled risk to reward balance than TEVA, with more potential upside and less potential downside.

TEVA Risk to reward

ScenarioChangePrice
Upside+15%$50.37
Downside-36%$28.14

Calculated from the latest close: $43.65 on Nov 12.

TEVA trails OSCR on modeled risk to reward, with less potential upside and more potential downside.

OSCR Earnings Per Share

Q4 2023: $-1.22Q1 2024: $-0.42Q2 2024: $-0.15Q3 2024: $-0.08Q4 2024: $0.10Q1 2025: $0.40Q2 2025: $-0.69Q3 2025: $-1.00Q4 2025: $-1.69Q1 2026: $-0.54Q2 2026: $1.45Q3 2026: $2.47Forward: $2.61
Q4 2023: $-1.22Q1 2024: $-0.42Q2 2024: $-0.15Q3 2024: $-0.08Q4 2024: $0.10Q1 2025: $0.40Q2 2025: $-0.69Q3 2025: $-1.00Q4 2025: $-1.69Q1 2026: $-0.54Q2 2026: $1.45Q3 2026: $2.47Forward: $2.61
QuarterTTM EPSYoY
Forward$2.61+5.6%
Q3 2026$2.47+$3.47
Q2 2026$1.45+$2.14
Q1 2026-$0.54-235%
Q4 2025-$1.69-1790%
Q3 2025-$1.00-$0.92
Q2 2025-$0.69-$0.54
Q1 2025$0.40+$0.82
Q4 2024$0.10+$1.32

OSCR has returned to profit: it earned $2.47 per share over the past year, after losing money the year before.

TEVA Earnings Per Share

Q4 2023: $-0.46Q1 2024: $-0.40Q2 2024: $-0.38Q3 2024: $-0.84Q4 2024: $-1.45Q1 2025: $-1.15Q2 2025: $-0.16Q3 2025: $0.60Q4 2025: $1.21Q1 2026: $1.34Q2 2026: $0.61Q3 2026: $0.44Forward: $2.82
Q4 2023: $-0.46Q1 2024: $-0.40Q2 2024: $-0.38Q3 2024: $-0.84Q4 2024: $-1.45Q1 2025: $-1.15Q2 2025: $-0.16Q3 2025: $0.60Q4 2025: $1.21Q1 2026: $1.34Q2 2026: $0.61Q3 2026: $0.44Forward: $2.82
QuarterTTM EPSYoY
Forward$2.82+542%
Q3 2026$0.44-27%
Q2 2026$0.61+$0.77
Q1 2026$1.34+$2.49
Q4 2025$1.21+$2.66
Q3 2025$0.60+$1.44
Q2 2025-$0.16+$0.22
Q1 2025-$1.15-$0.75
Q4 2024-$1.45-$0.99

TEVA has the edge over OSCR on earnings, with more consistent year-over-year improvement.

OSCR Quarterly Revenue

Q4 2023: $1.4BQ1 2024: $2.1BQ2 2024: $2.2BQ3 2024: $2.4BQ4 2024: $2.4BQ1 2025: $3BQ2 2025: $2.9BQ3 2025: $3BQ4 2025: $2.8BQ1 2026: $4.6BQ2 2026: $4.9BQ3 2026: $5.1B
Q4 2023: $1.4BQ1 2024: $2.1BQ2 2024: $2.2BQ3 2024: $2.4BQ4 2024: $2.4BQ1 2025: $3BQ2 2025: $2.9BQ3 2025: $3BQ4 2025: $2.8BQ1 2026: $4.6BQ2 2026: $4.9BQ3 2026: $5.1B
QuarterRevenueYoY
Q3 2026$5.1B+72%
Q2 2026$4.9B+70%
Q1 2026$4.6B+53%
Q4 2025$2.8B+17%
Q3 2025$3B+23%
Q2 2025$2.9B+29%
Q1 2025$3B+42%
Q4 2024$2.4B+67%

OSCR has the edge over TEVA on sales, with more consistent year-over-year improvement.

TEVA Quarterly Revenue

Q4 2023: $4.5BQ1 2024: $3.8BQ2 2024: $4.2BQ3 2024: $4.3BQ4 2024: $4.2BQ1 2025: $3.9BQ2 2025: $4.2BQ3 2025: $4.5BQ4 2025: $1.5BQ1 2026: $4BQ2 2026: $4.1BQ3 2026: $4.4B
Q4 2023: $4.5BQ1 2024: $3.8BQ2 2024: $4.2BQ3 2024: $4.3BQ4 2024: $4.2BQ1 2025: $3.9BQ2 2025: $4.2BQ3 2025: $4.5BQ4 2025: $1.5BQ1 2026: $4BQ2 2026: $4.1BQ3 2026: $4.4B
QuarterRevenueYoY
Q3 2026$4.4B-1.9%
Q2 2026$4.1B-0.8%
Q1 2026$4B+2.3%
Q4 2025$1.5B-65%
Q3 2025$4.5B+3.4%
Q2 2025$4.2B+0.3%
Q1 2025$3.9B+1.9%
Q4 2024$4.2B-5.1%

TEVA's revenue is shrinking: $4.4B last quarter, down 1.9% from the same quarter a year ago.

OSCR Free Cash Flow

Q4 2023: $291MQ1 2024: $628MQ2 2024: $490MQ3 2024: −$508MQ4 2024: $340MQ1 2025: $870MQ2 2025: $500MQ3 2025: −$974MQ4 2025: $663MQ1 2026: $2.6BQ2 2026: $2.1BQ3 2026: −$1.2B
Q4 2023: $291MQ1 2024: $628MQ2 2024: $490MQ3 2024: −$508MQ4 2024: $340MQ1 2025: $870MQ2 2025: $500MQ3 2025: −$974MQ4 2025: $663MQ1 2026: $2.6BQ2 2026: $2.1BQ3 2026: −$1.2B
QuarterFree cash flowYoY
Q3 2026-$1.2B-$238.2M
Q2 2026$2.1B+316%
Q1 2026$2.6B+200%
Q4 2025$662.8M+95%
Q3 2025-$973.7M-$466M
Q2 2025$499.8M+2.1%
Q1 2025$869.5M+38%
Q4 2024$340M+17%

OSCR has the edge over TEVA on cash flow, with more consistent year-over-year improvement.

TEVA Free Cash Flow

Q4 2023: $1.1BQ1 2024: −$248MQ2 2024: $6MQ3 2024: $545MQ4 2024: $446MQ1 2025: −$232MQ2 2025: $131MQ3 2025: $233MQ4 2025: $1BQ1 2026: −$208MQ2 2026: $307MQ3 2026: $121M
Q4 2023: $1.1BQ1 2024: −$248MQ2 2024: $6MQ3 2024: $545MQ4 2024: $446MQ1 2025: −$232MQ2 2025: $131MQ3 2025: $233MQ4 2025: $1BQ1 2026: −$208MQ2 2026: $307MQ3 2026: $121M
QuarterFree cash flowYoY
Q3 2026$121M-48%
Q2 2026$307M+134%
Q1 2026-$208M+$24M
Q4 2025$1B+128%
Q3 2025$233M-57%
Q2 2025$131M+2083%
Q1 2025-$232M+$16M
Q4 2024$446M-58%

TEVA generated $1.2B in free cash flow over the past year, up 114% from the year before.

OSCR Total Shares

Q4 2023: 222MQ1 2024: 294MQ2 2024: 304MQ3 2024: 243MQ4 2024: 266MQ1 2025: 306MQ2 2025: 256MQ3 2025: 259MQ4 2025: 262MQ1 2026: 330MQ2 2026: 333MQ3 2026: 346M
Q4 2023: 222MQ1 2024: 294MQ2 2024: 304MQ3 2024: 243MQ4 2024: 266MQ1 2025: 306MQ2 2025: 256MQ3 2025: 259MQ4 2025: 262MQ1 2026: 330MQ2 2026: 333MQ3 2026: 346M
PeriodChange %Net change
Quarterly+3.9%+13M shares
1 year+34%+87.2M shares
3 years+55%+123M shares
5 years+66%+138M shares
Available history+71%+143M shares

OSCR has 346M diluted shares, up 34% from a year ago.

TEVA Total Shares

Q4 2023: 1.1BQ1 2024: 1.1BQ2 2024: 1.1BQ3 2024: 1.1BQ4 2024: 1.1BQ1 2025: 1.2BQ2 2025: 1.2BQ3 2025: 1.2BQ4 2025: 1.2BQ1 2026: 1.2BQ2 2026: 1.2BQ3 2026: 1.2B
Q4 2023: 1.1BQ1 2024: 1.1BQ2 2024: 1.1BQ3 2024: 1.1BQ4 2024: 1.1BQ1 2025: 1.2BQ2 2025: 1.2BQ3 2025: 1.2BQ4 2025: 1.2BQ1 2026: 1.2BQ2 2026: 1.2BQ3 2026: 1.2B
PeriodChange %Net change
Quarterly+1.5%+18M shares
1 year+1.6%+19M shares
3 years+4.2%+48M shares
5 years+6.7%+74M shares
Available history+8.4%+92M shares

TEVA has the edge over OSCR on shareholder dilution, with a more favorable share count trend.

OSCR Net Leverage

Q1 2024: -217.7xQ2 2024: -24.0xQ3 2024: -10.1xQ4 2024: -13.7xQ1 2025: -9.7xQ1 2026: -110.0xQ2 2026: -5.5xQ3 2026: -4.2x
Q1 2024: -217.7xQ2 2024: -24.0xQ3 2024: -10.1xQ4 2024: -13.7xQ1 2025: -9.7xQ1 2026: -110.0xQ2 2026: -5.5xQ3 2026: -4.2x
QuarterNet LeverageStatus
Q3 2026-4.2xNet Cash
Q2 2026-5.5xNet Cash
Q1 2026-110.0xNet Cash
Q1 2025-9.7xNet Cash
Q4 2024-13.7xNet Cash
Q3 2024-10.1xNet Cash
Q2 2024-24.0xNet Cash
Q1 2024-217.7xNet Cash

OSCR has the edge over TEVA on leverage, with a lower net debt burden relative to earnings.

TEVA Net Leverage

Q4 2023: 11.6xQ1 2024: 14.8xQ2 2024: 9.6xQ3 2024: 12.2xQ4 2024: 21.6xQ1 2025: 10.5xQ2 2025: 8.1xQ3 2025: 5.2xQ4 2025: 4.8xQ1 2026: 4.7xQ2 2026: 6.8xQ3 2026: 6.9x
Q4 2023: 11.6xQ1 2024: 14.8xQ2 2024: 9.6xQ3 2024: 12.2xQ4 2024: 21.6xQ1 2025: 10.5xQ2 2025: 8.1xQ3 2025: 5.2xQ4 2025: 4.8xQ1 2026: 4.7xQ2 2026: 6.8xQ3 2026: 6.9x
QuarterNet LeverageStatus
Q3 20266.9xHigh
Q2 20266.8xHigh
Q1 20264.7xHigh
Q4 20254.8xHigh
Q3 20255.2xHigh
Q2 20258.1xHigh
Q1 202510.5xHigh
Q4 202421.6xHigh

TEVA's net debt is about 6.9 years of its operating earnings (EBITDA), up from 5.2 years a year ago.

OSCR Weekly Momentum

MetricValueStatus
RSI58.7Neutral
Stochastic44.9Neutral

OSCR's weekly RSI is 59 (neutral) and its Stochastic is 45 (neutral).

TEVA Weekly Momentum

MetricValueStatus
RSI70.1Overbought
Stochastic93.7Overbought

TEVA's weekly RSI is 70 (overbought) and its Stochastic is 94 (overbought).

OSCR PE vs Healthcare Sector

MetricOSCRSector medianRelative
PE13x26x50% below
PE %33532 pts below

OSCR has the edge over TEVA on valuation relative to its sector.

TEVA PE vs Healthcare Sector

MetricTEVASector medianRelative
PE99x26x284% above
PE %1002971 pts above

TEVA is trading at 99x earnings, a 284% premium to the Healthcare sector's median of 26x.

OSCR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$31.22.3% above
20 week MA$31.12.8% above
50 week MA$22.939% above
100 week MA$19.365% above
200 week MA$15.5106% above

OSCR is in an uptrend: it's above all five of its weekly moving averages, and 106% above its 200-week average.

TEVA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$41.16.1% above
20 week MA$37.616% above
50 week MA$34.427% above
100 week MA$26.366% above
200 week MA$19.4125% above

TEVA is in an uptrend: it's above all five of its weekly moving averages, and 125% above its 200-week average.

OSCR Yearly ROI

YearStart priceEnd priceROI
2021$31.0$8.02-74%
2022$8.02$2.21-72%
2023$2.21$9.15+314%
2024$9.15$13.8+51%
2025$13.8$14.9+8%
2026 YTD$14.9$31.9+114%

OSCR has the edge over TEVA on returns for 2026, with the stronger performance.

TEVA Yearly ROI

YearStart priceEnd priceROI
2020$9.96$9.83-1.3%
2021$9.83$8.46-14%
2022$8.46$9.24+9.2%
2023$9.24$10.4+13%
2024$10.4$22.8+118%
2025$22.8$31.9+40%
2026 YTD$31.9$43.7+37%

TEVA has finished higher in four of the last six years. It's up 37% so far in 2026.

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