Amneal [AMRX] vs Zoetis [ZTS] Detailed Stock Comparison

Amneal

Zoetis
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Amneal wins in 7 metrics, Zoetis wins in 12 metrics, with 0 ties. Zoetis appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Amneal | Zoetis | Better |
---|---|---|---|
P/E Ratio (TTM) | 1,036.00 | 25.16 | Zoetis |
Price-to-Book Ratio | -29.23 | 13.06 | Amneal |
Debt-to-Equity Ratio | -22.94 | 137.01 | Amneal |
PEG Ratio | 4.14 | 1.44 | Zoetis |
EV/EBITDA | 9.32 | 17.80 | Amneal |
Profit Margin (TTM) | 0.12% | 27.83% | Zoetis |
Operating Margin (TTM) | 15.46% | 40.20% | Zoetis |
EBITDA Margin (TTM) | 15.46% | 40.20% | Zoetis |
Return on Equity | 106.73% | 52.77% | Amneal |
Return on Assets (TTM) | 6.85% | 15.37% | Zoetis |
Free Cash Flow (TTM) | $220.11M | $2.30B | Zoetis |
Dividend Yield | N/A | 1.11% | N/A |
1-Year Return | 20.07% | -22.95% | Amneal |
Price-to-Sales Ratio (TTM) | 1.14 | 6.91 | Amneal |
Enterprise Value | $5.83B | $70.26B | Zoetis |
EV/Revenue Ratio | 2.04 | 7.49 | Amneal |
Gross Profit Margin (TTM) | 39.51% | 73.62% | Zoetis |
Revenue per Share (TTM) | $9 | $21 | Zoetis |
Earnings per Share (Diluted) | $0.01 | $5.82 | Zoetis |
Beta (Stock Volatility) | 1.18 | 0.90 | Zoetis |
Amneal vs Zoetis Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Amneal | -3.11% | -1.06% | 4.04% | 23.53% | 38.49% | 32.60% |
Zoetis | 1.51% | 2.03% | -3.94% | -8.02% | -8.26% | -9.96% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Amneal | 20.07% | 425.00% | 99.81% | -30.00% | -30.00% | -30.00% |
Zoetis | -22.95% | -0.64% | -11.49% | 242.10% | 372.17% | 372.17% |
News Based Sentiment: Amneal vs Zoetis
Amneal
News based Sentiment: POSITIVE
Amneal Pharmaceuticals experienced a highly positive month, driven by strong stock performance, positive analyst revisions, strategic debt refinancing, and progress in its product pipeline. While insider selling warrants monitoring, the overall narrative points to a company on a solid growth trajectory.
Zoetis
News based Sentiment: MIXED
The month featured both positive developments – the CVMP opinion for Portela® and generally positive analyst estimates – alongside negative signals like stock decline, technical warnings, and mixed institutional activity. This creates a balanced, rather than decisively positive or negative, investment narrative.
Performance & Financial Health Analysis: Amneal vs Zoetis
Metric | AMRX | ZTS |
---|---|---|
Market Information | ||
Market Cap | $3.25B | $65.09B |
Market Cap Category | Mid cap | Large cap |
10 Day Avg. Volume | 1,708,420 | 3,169,830 |
90 Day Avg. Volume | 1,696,790 | 2,720,843 |
Last Close | $9.97 | $167.10 |
52 Week Range | $6.68 - $10.68 | $139.70 - $200.33 |
% from 52W High | -6.60% | -16.59% |
All-Time High | $24.48 (Aug 20, 2018) | $249.27 (Dec 27, 2021) |
% from All-Time High | -59.27% | -32.96% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.03% | 0.04% |
Quarterly Earnings Growth | 2.74% | 0.15% |
Financial Health | ||
Profit Margin (TTM) | 0.00% | 0.28% |
Operating Margin (TTM) | 0.15% | 0.40% |
Return on Equity (TTM) | 1.07% | 0.53% |
Debt to Equity (MRQ) | -22.94 | 137.01 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $-0.36 | $11.21 |
Cash per Share (MRQ) | $0.24 | $3.28 |
Operating Cash Flow (TTM) | $351.08M | $2.93B |
Levered Free Cash Flow (TTM) | $333.75M | $2.29B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.11% |
Last 12-Month Dividend | N/A | $1.86 |
Valuation & Enterprise Metrics Analysis: Amneal vs Zoetis
Metric | AMRX | ZTS |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 1,036.00 | 25.16 |
Forward P/E | 14.59 | 23.09 |
PEG Ratio | 4.14 | 1.44 |
Price to Sales (TTM) | 1.14 | 6.91 |
Price to Book (MRQ) | -29.23 | 13.06 |
Market Capitalization | ||
Market Capitalization | $3.25B | $65.09B |
Enterprise Value | $5.83B | $70.26B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.04 | 7.49 |
Enterprise to EBITDA | 9.32 | 17.80 |
Risk & Other Metrics | ||
Beta | 1.18 | 0.90 |
Book Value per Share (MRQ) | $-0.36 | $11.21 |
Financial Statements Comparison: Amneal vs Zoetis
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | AMRX | ZTS |
---|---|---|
Revenue/Sales | $695.42M | $2.22B |
Cost of Goods Sold | $439.53M | $622.00M |
Gross Profit | $255.89M | $1.60B |
Research & Development | $41.81M | $157.00M |
Operating Income (EBIT) | $100.92M | $846.00M |
EBITDA | $161.60M | $991.00M |
Pre-Tax Income | $37.49M | $810.00M |
Income Tax | $12.87M | $179.00M |
Net Income (Profit) | $24.62M | $631.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | AMRX | ZTS |
---|---|---|
Cash & Equivalents | $59.19M | $1.72B |
Total Current Assets | $1.51B | $5.88B |
Total Current Liabilities | $1.08B | $3.39B |
Long-Term Debt | $2.24B | $5.40B |
Total Shareholders Equity | $-59.39M | $4.66B |
Retained Earnings | $-594.87M | $12.38B |
Property, Plant & Equipment | $522.75M | $6.36B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | AMRX | ZTS |
---|---|---|
Operating Cash Flow | $-11.03M | $567.00M |
Capital Expenditures | $-13.60M | N/A |
Free Cash Flow | $-10.91M | $438.00M |
Debt Repayment | $-235.53M | N/A |
Common Stock Repurchase | N/A | $-443.00M |
Short Interest & Institutional Ownership Analysis
Metric | AMRX | ZTS |
---|---|---|
Shares Short | 5.05M | 9.19M |
Short Ratio | 3.32 | 3.71 |
Short % of Float | 0.03% | 0.02% |
Average Daily Volume (10 Day) | 1,708,420 | 3,169,830 |
Average Daily Volume (90 Day) | 1,696,790 | 2,720,843 |
Shares Outstanding | 309.88M | 448.47M |
Float Shares | 168.76M | 442.31M |
% Held by Insiders | 0.46% | 0.00% |
% Held by Institutions | 0.46% | 0.99% |
Dividend Analysis & Yield Comparison: Amneal vs Zoetis
Metric | AMRX | ZTS |
---|---|---|
Last 12-Month Dividend | N/A | $1.86 |
Last 12-Month Dividend Yield | N/A | 1.11% |
3-Year Avg Annual Dividend | N/A | $1.63 |
3-Year Avg Dividend Yield | N/A | 0.24% |
3-Year Total Dividends | N/A | $4.90 |
Ex-Dividend Date | N/A | Apr 21, 2025 |