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Side-by-side financial comparison of HERTZ GLOBAL HOLDINGS, INC (HTZ) and TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA). Click either name above to swap in a different company.
TEVA PHARMACEUTICAL INDUSTRIES LTD is the larger business by last-quarter revenue ($4.0B vs $2.0B, roughly 2.0× HERTZ GLOBAL HOLDINGS, INC). TEVA PHARMACEUTICAL INDUSTRIES LTD runs the higher net margin — 9.3% vs -9.6%, a 18.8% gap on every dollar of revenue. On growth, TEVA PHARMACEUTICAL INDUSTRIES LTD posted the faster year-over-year revenue change (100.0% vs -0.6%). Over the past eight quarters, HERTZ GLOBAL HOLDINGS, INC's revenue compounded faster (-1.3% CAGR vs -2.2%).
Hertz Global Holdings, Inc., known as Hertz, is an American car rental company based in Estero, Florida. The company operates its namesake Hertz brand, along with the brands Dollar Rent A Car, Firefly Car Rental, and Thrifty Car Rental.
Teva Pharmaceutical Industries Ltd. is an Israeli multinational pharmaceutical company. Teva specializes primarily in generic drugs, but other business interests include branded-drugs, active pharmaceutical ingredients (APIs) and, to a lesser extent, contract manufacturing services and an out-licensing platform.
HTZ vs TEVA — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $2.0B | $4.0B |
| Net Profit | $-194.0M | $369.0M |
| Gross Margin | — | 26.1% |
| Operating Margin | -11.0% | — |
| Net Margin | -9.6% | 9.3% |
| Revenue YoY | -0.6% | 100.0% |
| Net Profit YoY | 59.5% | 67.7% |
| EPS (diluted) | $-0.46 | $-0.66 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | — | $4.0B | ||
| Q4 25 | $2.0B | $4.7B | ||
| Q3 25 | $2.5B | $4.5B | ||
| Q2 25 | $2.2B | $4.2B | ||
| Q1 25 | $1.8B | $3.9B | ||
| Q4 24 | $2.0B | $4.2B | ||
| Q3 24 | $2.6B | $4.3B | ||
| Q2 24 | $2.4B | $4.2B |
| Q1 26 | — | $369.0M | ||
| Q4 25 | $-194.0M | $481.0M | ||
| Q3 25 | $184.0M | $433.0M | ||
| Q2 25 | $-294.0M | $282.0M | ||
| Q1 25 | $-443.0M | $214.0M | ||
| Q4 24 | $-479.0M | $-217.0M | ||
| Q3 24 | $-1.3B | $-437.0M | ||
| Q2 24 | $-865.0M | $-846.0M |
| Q1 26 | — | 26.1% | ||
| Q4 25 | — | 56.4% | ||
| Q3 25 | — | 51.4% | ||
| Q2 25 | — | 50.3% | ||
| Q1 25 | — | 48.2% | ||
| Q4 24 | — | 50.2% | ||
| Q3 24 | — | 49.6% | ||
| Q2 24 | — | 48.6% |
| Q1 26 | — | — | ||
| Q4 25 | -11.0% | 6.4% | ||
| Q3 25 | 9.4% | 19.7% | ||
| Q2 25 | -14.5% | 10.9% | ||
| Q1 25 | -29.0% | 13.3% | ||
| Q4 24 | -27.6% | -0.7% | ||
| Q3 24 | -62.9% | -1.2% | ||
| Q2 24 | -20.1% | -0.1% |
| Q1 26 | — | 9.3% | ||
| Q4 25 | -9.6% | 10.2% | ||
| Q3 25 | 7.4% | 9.7% | ||
| Q2 25 | -13.5% | 6.8% | ||
| Q1 25 | -24.4% | 5.5% | ||
| Q4 24 | -23.5% | -5.1% | ||
| Q3 24 | -51.7% | -10.1% | ||
| Q2 24 | -36.8% | -20.3% |
| Q1 26 | — | $-0.66 | ||
| Q4 25 | $-0.46 | $0.42 | ||
| Q3 25 | $0.42 | $0.37 | ||
| Q2 25 | $-0.95 | $0.24 | ||
| Q1 25 | $-1.44 | $0.18 | ||
| Q4 24 | $-1.57 | $-0.19 | ||
| Q3 24 | $-4.34 | $-0.39 | ||
| Q2 24 | $-2.82 | $-0.75 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $565.0M | $3.7B |
| Total DebtLower is stronger | — | $2.6B |
| Stockholders' EquityBook value | $-459.0M | $8.2B |
| Total Assets | $22.3B | $40.0B |
| Debt / EquityLower = less leverage | — | 0.32× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $3.7B | ||
| Q4 25 | $565.0M | $3.6B | ||
| Q3 25 | $1.1B | $2.2B | ||
| Q2 25 | $503.0M | $2.2B | ||
| Q1 25 | $626.0M | $1.7B | ||
| Q4 24 | $592.0M | $3.3B | ||
| Q3 24 | $501.0M | $3.3B | ||
| Q2 24 | $568.0M | $2.3B |
| Q1 26 | — | $2.6B | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | $8.2B | ||
| Q4 25 | $-459.0M | $7.9B | ||
| Q3 25 | $-317.0M | $7.3B | ||
| Q2 25 | $-504.0M | $6.8B | ||
| Q1 25 | $-262.0M | $6.3B | ||
| Q4 24 | $153.0M | $5.4B | ||
| Q3 24 | $681.0M | $6.1B | ||
| Q2 24 | $2.0B | $6.4B |
| Q1 26 | — | $40.0B | ||
| Q4 25 | $22.3B | $40.7B | ||
| Q3 25 | $23.0B | $39.9B | ||
| Q2 25 | $23.1B | $40.1B | ||
| Q1 25 | $22.0B | $38.4B | ||
| Q4 24 | $21.8B | $39.3B | ||
| Q3 24 | $23.0B | $41.8B | ||
| Q2 24 | $25.2B | $41.3B |
| Q1 26 | — | 0.32× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $193.0M | — |
| Free Cash FlowOCF − Capex | — | $188.0M |
| FCF MarginFCF / Revenue | — | 4.7% |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $1.6B |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $193.0M | $1.2B | ||
| Q3 25 | $835.0M | $369.0M | ||
| Q2 25 | $346.0M | $227.0M | ||
| Q1 25 | $251.0M | $-105.0M | ||
| Q4 24 | $414.0M | $575.0M | ||
| Q3 24 | $894.0M | $693.0M | ||
| Q2 24 | $546.0M | $103.0M |
| Q1 26 | — | $188.0M | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $233.0M | ||
| Q2 25 | — | $131.0M | ||
| Q1 25 | — | $-232.0M | ||
| Q4 24 | — | $446.0M | ||
| Q3 24 | — | $545.0M | ||
| Q2 24 | — | $6.0M |
| Q1 26 | — | 4.7% | ||
| Q4 25 | — | 21.6% | ||
| Q3 25 | — | 5.2% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | -6.0% | ||
| Q4 24 | — | 10.5% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | — | 0.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 2.3% |
| Q1 26 | — | — | ||
| Q4 25 | — | 2.41× | ||
| Q3 25 | 4.54× | 0.85× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | -0.49× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
