Go Pro

Novavax (NVAX) Competitors

Novavax logo
$7.46 -0.36 (-4.60%)
Closing price 07/24/2026 04:00 PM Eastern
Extended Trading
$7.46 +0.00 (+0.07%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

NVAX vs. MRNA, OCGN, AZN, JNJ, and PFE

Should you buy Novavax stock or one of its competitors? MarketBeat compares Novavax with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Novavax include Moderna (MRNA), Ocugen (OCGN), Astrazeneca (AZN), Johnson & Johnson (JNJ), and Pfizer (PFE).

How does Novavax compare to Moderna?

Novavax (NASDAQ:NVAX) and Moderna (NASDAQ:MRNA) are both medical companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, profitability, risk, earnings, media sentiment, valuation and institutional ownership.

Novavax has higher earnings, but lower revenue than Moderna. Novavax is trading at a lower price-to-earnings ratio than Moderna, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Novavax$596.34M2.06$440.30M-$0.58N/A
Moderna$2.20B9.73-$2.82B-$8.15N/A

53.0% of Novavax shares are held by institutional investors. Comparatively, 75.3% of Moderna shares are held by institutional investors. 1.6% of Novavax shares are held by company insiders. Comparatively, 10.8% of Moderna shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Novavax has a net margin of -14.73% compared to Moderna's net margin of -143.55%. Novavax's return on equity of -14.82% beat Moderna's return on equity.

Company Net Margins Return on Equity Return on Assets
Novavax-14.73% -14.82% 1.23%
Moderna -143.55%-26.64%-19.32%

Novavax currently has a consensus price target of $13.00, suggesting a potential upside of 74.26%. Moderna has a consensus price target of $40.00, suggesting a potential downside of 26.02%. Given Novavax's stronger consensus rating and higher probable upside, equities analysts clearly believe Novavax is more favorable than Moderna.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Novavax
3 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.40
Moderna
5 Sell rating(s)
10 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.82

Novavax has a beta of 2.43, indicating that its share price is 143% more volatile than the broader market. Comparatively, Moderna has a beta of 0.94, indicating that its share price is 6% less volatile than the broader market.

In the previous week, Moderna had 7 more articles in the media than Novavax. MarketBeat recorded 14 mentions for Moderna and 7 mentions for Novavax. Novavax's average media sentiment score of 0.93 beat Moderna's score of 0.42 indicating that Novavax is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novavax
3 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Moderna
8 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral

Summary

Novavax beats Moderna on 11 of the 17 factors compared between the two stocks.

How does Novavax compare to Ocugen?

Novavax (NASDAQ:NVAX) and Ocugen (NASDAQ:OCGN) are both small-cap medical companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, analyst recommendations, institutional ownership, media sentiment, dividends, profitability, valuation and risk.

Novavax currently has a consensus target price of $13.00, indicating a potential upside of 74.26%. Ocugen has a consensus target price of $9.50, indicating a potential upside of 685.12%. Given Ocugen's stronger consensus rating and higher possible upside, analysts plainly believe Ocugen is more favorable than Novavax.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Novavax
3 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.40
Ocugen
1 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.60

In the previous week, Novavax had 4 more articles in the media than Ocugen. MarketBeat recorded 7 mentions for Novavax and 3 mentions for Ocugen. Ocugen's average media sentiment score of 0.96 beat Novavax's score of 0.93 indicating that Ocugen is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novavax
3 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ocugen
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Novavax has higher revenue and earnings than Ocugen. Novavax is trading at a lower price-to-earnings ratio than Ocugen, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Novavax$596.34M2.06$440.30M-$0.58N/A
Ocugen$4.47M91.74-$67.85M-$0.24N/A

Novavax has a beta of 2.43, suggesting that its stock price is 143% more volatile than the broader market. Comparatively, Ocugen has a beta of 2.18, suggesting that its stock price is 118% more volatile than the broader market.

Ocugen has a net margin of 0.00% compared to Novavax's net margin of -14.73%. Novavax's return on equity of -14.82% beat Ocugen's return on equity.

Company Net Margins Return on Equity Return on Assets
Novavax-14.73% -14.82% 1.23%
Ocugen N/A -127,987.80%-135.48%

53.0% of Novavax shares are held by institutional investors. Comparatively, 10.3% of Ocugen shares are held by institutional investors. 1.6% of Novavax shares are held by insiders. Comparatively, 4.0% of Ocugen shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Novavax beats Ocugen on 9 of the 17 factors compared between the two stocks.

How does Novavax compare to Astrazeneca?

Astrazeneca (NYSE:AZN) and Novavax (NASDAQ:NVAX) are related companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, institutional ownership, valuation, profitability, media sentiment, analyst recommendations, earnings and dividends.

Astrazeneca presently has a consensus price target of $211.00, suggesting a potential upside of 25.09%. Novavax has a consensus price target of $13.00, suggesting a potential upside of 74.26%. Given Novavax's higher probable upside, analysts plainly believe Novavax is more favorable than Astrazeneca.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Astrazeneca
1 Sell rating(s)
1 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.80
Novavax
3 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.40

20.4% of Astrazeneca shares are owned by institutional investors. Comparatively, 53.0% of Novavax shares are owned by institutional investors. 1.6% of Novavax shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Astrazeneca has a net margin of 17.19% compared to Novavax's net margin of -14.73%. Astrazeneca's return on equity of 30.86% beat Novavax's return on equity.

Company Net Margins Return on Equity Return on Assets
Astrazeneca17.19% 30.86% 12.68%
Novavax -14.73%-14.82%1.23%

In the previous week, Astrazeneca had 34 more articles in the media than Novavax. MarketBeat recorded 41 mentions for Astrazeneca and 7 mentions for Novavax. Novavax's average media sentiment score of 0.93 beat Astrazeneca's score of 0.92 indicating that Novavax is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Astrazeneca
28 Very Positive mention(s)
3 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Novavax
3 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Astrazeneca has higher revenue and earnings than Novavax. Novavax is trading at a lower price-to-earnings ratio than Astrazeneca, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Astrazeneca$60.44B4.33$10.23B$6.6625.33
Novavax$596.34M2.06$440.30M-$0.58N/A

Astrazeneca has a beta of 0.24, indicating that its stock price is 76% less volatile than the broader market. Comparatively, Novavax has a beta of 2.43, indicating that its stock price is 143% more volatile than the broader market.

Summary

Astrazeneca beats Novavax on 11 of the 17 factors compared between the two stocks.

How does Novavax compare to Johnson & Johnson?

Johnson & Johnson (NYSE:JNJ) and Novavax (NASDAQ:NVAX) are both medical companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, analyst recommendations, earnings, risk, profitability, institutional ownership, dividends and valuation.

Johnson & Johnson has higher revenue and earnings than Novavax. Novavax is trading at a lower price-to-earnings ratio than Johnson & Johnson, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Johnson & Johnson$94.19B6.73$26.80B$8.6330.52
Novavax$596.34M2.06$440.30M-$0.58N/A

69.6% of Johnson & Johnson shares are owned by institutional investors. Comparatively, 53.0% of Novavax shares are owned by institutional investors. 0.2% of Johnson & Johnson shares are owned by insiders. Comparatively, 1.6% of Novavax shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Johnson & Johnson has a net margin of 21.48% compared to Novavax's net margin of -14.73%. Johnson & Johnson's return on equity of 32.86% beat Novavax's return on equity.

Company Net Margins Return on Equity Return on Assets
Johnson & Johnson21.48% 32.86% 13.41%
Novavax -14.73%-14.82%1.23%

In the previous week, Johnson & Johnson had 106 more articles in the media than Novavax. MarketBeat recorded 113 mentions for Johnson & Johnson and 7 mentions for Novavax. Johnson & Johnson's average media sentiment score of 1.13 beat Novavax's score of 0.93 indicating that Johnson & Johnson is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Johnson & Johnson
86 Very Positive mention(s)
11 Positive mention(s)
10 Neutral mention(s)
3 Negative mention(s)
3 Very Negative mention(s)
Positive
Novavax
3 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Johnson & Johnson has a beta of 0.24, indicating that its stock price is 76% less volatile than the broader market. Comparatively, Novavax has a beta of 2.43, indicating that its stock price is 143% more volatile than the broader market.

Johnson & Johnson presently has a consensus price target of $265.30, indicating a potential upside of 0.71%. Novavax has a consensus price target of $13.00, indicating a potential upside of 74.26%. Given Novavax's higher probable upside, analysts plainly believe Novavax is more favorable than Johnson & Johnson.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Johnson & Johnson
0 Sell rating(s)
6 Hold rating(s)
18 Buy rating(s)
1 Strong Buy rating(s)
2.80
Novavax
3 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.40

Summary

Johnson & Johnson beats Novavax on 13 of the 16 factors compared between the two stocks.

How does Novavax compare to Pfizer?

Novavax (NASDAQ:NVAX) and Pfizer (NYSE:PFE) are both medical companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, analyst recommendations, earnings, valuation, profitability, dividends, media sentiment and institutional ownership.

53.0% of Novavax shares are owned by institutional investors. Comparatively, 68.4% of Pfizer shares are owned by institutional investors. 1.6% of Novavax shares are owned by company insiders. Comparatively, 0.6% of Pfizer shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Pfizer has higher revenue and earnings than Novavax. Novavax is trading at a lower price-to-earnings ratio than Pfizer, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Novavax$596.34M2.06$440.30M-$0.58N/A
Pfizer$63.31B2.21$7.77B$1.3118.72

Novavax currently has a consensus target price of $13.00, indicating a potential upside of 74.26%. Pfizer has a consensus target price of $28.50, indicating a potential upside of 16.21%. Given Novavax's stronger consensus rating and higher possible upside, equities research analysts clearly believe Novavax is more favorable than Pfizer.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Novavax
3 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.40
Pfizer
2 Sell rating(s)
14 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.19

Pfizer has a net margin of 11.83% compared to Novavax's net margin of -14.73%. Pfizer's return on equity of 19.44% beat Novavax's return on equity.

Company Net Margins Return on Equity Return on Assets
Novavax-14.73% -14.82% 1.23%
Pfizer 11.83%19.44%8.41%

Novavax has a beta of 2.43, indicating that its share price is 143% more volatile than the broader market. Comparatively, Pfizer has a beta of 0.35, indicating that its share price is 65% less volatile than the broader market.

In the previous week, Pfizer had 50 more articles in the media than Novavax. MarketBeat recorded 57 mentions for Pfizer and 7 mentions for Novavax. Novavax's average media sentiment score of 0.93 beat Pfizer's score of 0.84 indicating that Novavax is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novavax
3 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Pfizer
38 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
6 Negative mention(s)
3 Very Negative mention(s)
Positive

Summary

Pfizer beats Novavax on 10 of the 16 factors compared between the two stocks.

Get Novavax News Delivered to You Automatically

Sign up to receive the latest news and ratings for NVAX and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NVAX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

NVAX vs. The Competition

MetricNovavaxMED IndustryMedical SectorNASDAQ Exchange
Market Cap$1.23B$3.67B$6.87B$12.26B
Dividend YieldN/A2.19%2.67%9.79%
P/E Ratio-12.8621.2927.1123.64
Price / Sales2.06161.63511.1389.90
Price / Cash2.23157.9050.5459.64
Price / Book-9.447.8810.286.07
Net Income$440.30M$23.86M$3.60B$331.99M
7 Day Performance-9.14%-3.82%-1.27%-0.63%
1 Month Performance-12.85%-2.61%-0.37%-2.00%
1 Year Performance-0.13%32.79%18.30%13.62%

Novavax Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVAX
Novavax
2.1904 of 5 stars
$7.46
-4.6%
$13.00
+74.3%
-2.4%$1.23B$596.34MN/A1,990
MRNA
Moderna
1.5742 of 5 stars
$59.49
-3.8%
$38.80
-34.8%
+59.0%$23.61B$1.94BN/A4,700
OCGN
Ocugen
2.4203 of 5 stars
$1.33
-2.2%
$9.50
+614.3%
+8.0%$450.23M$4.41MN/A80
AZN
Astrazeneca
4.5617 of 5 stars
$164.14
-2.8%
$211.00
+28.6%
+14.5%$254.56B$58.74B24.6596,100
JNJ
Johnson & Johnson
4.2857 of 5 stars
$248.83
-1.7%
$265.30
+6.6%
+55.3%$598.99B$94.19B28.83138,200

Related Companies and Tools


This page (NASDAQ:NVAX) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners