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Novavax (NVAX) Competitors

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$12.82 +0.16 (+1.26%)
Closing price 10/13/2026 04:00 PM Eastern
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$12.82 +0.00 (+0.04%)
As of 10/13/2026 07:59 PM Eastern
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NVAX vs. MRNA, OCGN, AZN, JNJ, and PFE

Should you buy Novavax stock or one of its competitors? Novavax's main competitors and comparable companies include Moderna (MRNA), Ocugen (OCGN), Astrazeneca (AZN), Johnson & Johnson (JNJ), and Pfizer (PFE). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "healthcare" sector.

How does Novavax compare to Moderna?

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Novavax$1.12B1.88$440.30M-$1.52N/A
Moderna$1.94B44.41-$2.82B-$7.99N/A

In the previous week, Moderna had 46 more articles in the media than Novavax. MarketBeat recorded 60 mentions for Moderna and 14 mentions for Novavax. Moderna's average media sentiment score of 0.19 beat Novavax's score of -0.07 indicating that Moderna is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novavax
5 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
3 Very Negative mention(s)
Neutral
Moderna
19 Very Positive mention(s)
14 Positive mention(s)
14 Neutral mention(s)
4 Negative mention(s)
7 Very Negative mention(s)
Neutral

Novavax has a beta of 2.44, indicating that its stock price is 144% more volatile than the broader market. Comparatively, Moderna has a beta of 1.09, indicating that its stock price is 9% more volatile than the broader market.

Novavax has a net margin of -59.87% compared to Moderna's net margin of -141.43%. Novavax's return on equity of -14.82% beat Moderna's return on equity.

Company Net Margins Return on Equity Return on Assets
Novavax-59.87% -14.82% -13.35%
Moderna -141.43%-28.30%-19.39%

53.0% of Novavax shares are owned by institutional investors. Comparatively, 75.3% of Moderna shares are owned by institutional investors. 1.6% of Novavax shares are owned by insiders. Comparatively, 10.8% of Moderna shares are owned by 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 currently has a consensus price target of $14.00, indicating a potential upside of 9.20%. Moderna has a consensus price target of $100.60, indicating a potential downside of 53.48%. Given Novavax's stronger consensus rating and higher probable upside, research analysts plainly believe Novavax is more favorable than Moderna.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Novavax
2 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.33
Moderna
4 Sell rating(s)
15 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.12

Summary

Novavax beats Moderna on 8 of the 15 factors compared between the two stocks.

How does Novavax compare to Ocugen?

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

Ocugen has a net margin of 0.00% compared to Novavax's net margin of -59.87%. Novavax's return on equity of -14.82% beat Ocugen's return on equity.

Company Net Margins Return on Equity Return on Assets
OcugenN/A -127,987.80% -115.95%
Novavax -59.87%-14.82%-13.35%

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
Ocugen$4.41M68.08-$67.85M-$0.26N/A
Novavax$1.12B1.88$440.30M-$1.52N/A

Ocugen has a beta of 2.27, meaning that its stock price is 127% more volatile than the broader market. Comparatively, Novavax has a beta of 2.44, meaning that its stock price is 144% more volatile than the broader market.

10.3% of Ocugen shares are owned by institutional investors. Comparatively, 53.0% of Novavax shares are owned by institutional investors. 4.0% of Ocugen shares are owned by company insiders. Comparatively, 1.6% of Novavax shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Ocugen currently has a consensus target price of $9.50, indicating a potential upside of 972.96%. Novavax has a consensus target price of $14.00, indicating a potential upside of 9.20%. Given Ocugen's stronger consensus rating and higher possible upside, equities analysts clearly believe Ocugen is more favorable than Novavax.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ocugen
1 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.60
Novavax
2 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, Novavax had 9 more articles in the media than Ocugen. MarketBeat recorded 14 mentions for Novavax and 5 mentions for Ocugen. Ocugen's average media sentiment score of 0.95 beat Novavax's score of -0.07 indicating that Ocugen is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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
5 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
3 Very Negative mention(s)
Neutral

Summary

Novavax beats Ocugen on 8 of the 15 factors compared between the two stocks.

How does Novavax compare to Astrazeneca?

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

Astrazeneca presently has a consensus price target of $206.67, indicating a potential upside of 32.53%. Novavax has a consensus price target of $14.00, indicating a potential upside of 9.20%. Given Astrazeneca's stronger consensus rating and higher probable upside, research analysts clearly believe Astrazeneca is more favorable than Novavax.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Astrazeneca
1 Sell rating(s)
3 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.74
Novavax
2 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, Astrazeneca had 11 more articles in the media than Novavax. MarketBeat recorded 25 mentions for Astrazeneca and 14 mentions for Novavax. Astrazeneca's average media sentiment score of 0.53 beat Novavax's score of -0.07 indicating that Astrazeneca is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Astrazeneca
10 Very Positive mention(s)
4 Positive mention(s)
6 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Positive
Novavax
5 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
3 Very Negative mention(s)
Neutral

Astrazeneca has a beta of 0.27, meaning that its stock price is 73% less volatile than the broader market. Comparatively, Novavax has a beta of 2.44, meaning that its stock price is 144% more volatile than the broader market.

20.4% of Astrazeneca shares are held by institutional investors. Comparatively, 53.0% of Novavax shares are held by institutional investors. 1.6% of Novavax shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Astrazeneca has a net margin of 17.02% compared to Novavax's net margin of -59.87%. Astrazeneca's return on equity of 31.45% beat Novavax's return on equity.

Company Net Margins Return on Equity Return on Assets
Astrazeneca17.02% 31.45% 13.20%
Novavax -59.87%-14.82%-13.35%

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$58.74B4.12$10.23B$6.6923.31
Novavax$1.12B1.88$440.30M-$1.52N/A

Summary

Astrazeneca beats Novavax on 12 of the 15 factors compared between the two stocks.

How does Novavax compare to Johnson & Johnson?

Johnson & Johnson (NYSE:JNJ) and Novavax (NASDAQ:NVAX) are both healthcare companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, earnings, risk, media sentiment 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$94.19B6.37$26.80B$8.6328.84
Novavax$1.12B1.88$440.30M-$1.52N/A

In the previous week, Johnson & Johnson had 113 more articles in the media than Novavax. MarketBeat recorded 127 mentions for Johnson & Johnson and 14 mentions for Novavax. Johnson & Johnson's average media sentiment score of 0.57 beat Novavax's score of -0.07 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
46 Very Positive mention(s)
25 Positive mention(s)
31 Neutral mention(s)
14 Negative mention(s)
6 Very Negative mention(s)
Positive
Novavax
5 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
3 Very Negative mention(s)
Neutral

Johnson & Johnson currently has a consensus price target of $276.22, suggesting a potential upside of 10.97%. Novavax has a consensus price target of $14.00, suggesting a potential upside of 9.20%. Given Johnson & Johnson's stronger consensus rating and higher possible upside, equities analysts clearly believe Johnson & Johnson is more favorable than Novavax.

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
2 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.33

Johnson & Johnson has a net margin of 21.48% compared to Novavax's net margin of -59.87%. Johnson & Johnson's return on equity of 32.42% beat Novavax's return on equity.

Company Net Margins Return on Equity Return on Assets
Johnson & Johnson21.48% 32.42% 13.35%
Novavax -59.87%-14.82%-13.35%

Johnson & Johnson has a beta of 0.21, indicating that its stock price is 79% less volatile than the broader market. Comparatively, Novavax has a beta of 2.44, indicating that its stock price is 144% more volatile than the broader market.

69.6% of Johnson & Johnson shares are held by institutional investors. Comparatively, 53.0% of Novavax shares are held by institutional investors. 0.2% of Johnson & Johnson shares are held by company insiders. Comparatively, 1.6% of Novavax shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

Johnson & Johnson beats Novavax on 14 of the 16 factors compared between the two stocks.

How does Novavax compare to Pfizer?

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

Pfizer presently has a consensus target price of $28.72, suggesting a potential upside of 1.15%. Novavax has a consensus target price of $14.00, suggesting a potential upside of 9.20%. Given Novavax's stronger consensus rating and higher possible upside, analysts plainly believe Novavax is more favorable than Pfizer.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Pfizer
2 Sell rating(s)
14 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.14
Novavax
2 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.33

68.4% of Pfizer shares are owned by institutional investors. Comparatively, 53.0% of Novavax shares are owned by institutional investors. 0.6% of Pfizer shares are owned by insiders. Comparatively, 1.6% of Novavax shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

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
Pfizer$62.58B2.59$7.77B$0.7637.36
Novavax$1.12B1.88$440.30M-$1.52N/A

Pfizer has a beta of 0.32, indicating that its stock price is 68% less volatile than the broader market. Comparatively, Novavax has a beta of 2.44, indicating that its stock price is 144% more volatile than the broader market.

In the previous week, Pfizer had 70 more articles in the media than Novavax. MarketBeat recorded 84 mentions for Pfizer and 14 mentions for Novavax. Pfizer's average media sentiment score of 0.49 beat Novavax's score of -0.07 indicating that Pfizer is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Pfizer
29 Very Positive mention(s)
13 Positive mention(s)
21 Neutral mention(s)
14 Negative mention(s)
3 Very Negative mention(s)
Neutral
Novavax
5 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
3 Very Negative mention(s)
Neutral

Pfizer has a net margin of 6.80% compared to Novavax's net margin of -59.87%. Pfizer's return on equity of 19.63% beat Novavax's return on equity.

Company Net Margins Return on Equity Return on Assets
Pfizer6.80% 19.63% 8.46%
Novavax -59.87%-14.82%-13.35%

Summary

Pfizer beats Novavax on 10 of the 14 factors compared between the two stocks.

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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.
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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.
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NVAX vs. The Competition

MetricNovavaxBiotechnology IndustryHealthcare SectorNASDAQ Exchange
Market Cap$2.09B$3.93B$7.27B$13.21B
Dividend YieldN/A3.65%2.52%22.89%
P/E RatioN/A10.00196.8719.42
Price / Sales1.881,149.11562.7281.54
Price / Cash3.61118.5077.1653.04
Price / Book-16.2316.9510.716.03
Net Income$440.30M-$22.69M$3.50B$380.34M
7 Day Performance14.26%-4.44%-2.90%-2.32%
1 Month Performance33.68%-12.51%-7.38%-5.29%
1 Year Performance44.21%7.77%3.04%-2.94%

Novavax Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVAX
Novavax
1.5377 of 5 stars
$12.82
+1.3%
$14.00
+9.2%
+48.7%$2.09B$1.12BN/A749
MRNA
Moderna
1.7556 of 5 stars
$203.21
+6.9%
$77.83
-61.7%
+708.7%$81.13B$1.94BN/A4,700
OCGN
Ocugen
1.952 of 5 stars
$1.04
+2.0%
$9.50
+813.5%
-44.7%$352.67M$4.41MN/A116
AZN
Astrazeneca
4.8499 of 5 stars
$156.50
-0.3%
$206.67
+32.1%
-7.7%$242.72B$58.74B23.3996,100
JNJ
Johnson & Johnson
4.5631 of 5 stars
$252.90
-1.2%
$276.09
+9.2%
+30.4%$609.45B$94.19B29.30138,200

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This page (NASDAQ:NVAX) was last updated on 10/14/2026 by MarketBeat.com Staff.
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