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Novavax (NVAX) Competitors

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$10.34 +0.02 (+0.19%)
As of 04:00 PM Eastern

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?

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

Moderna currently has a consensus price target of $76.72, indicating a potential downside of 48.46%. Novavax has a consensus price target of $14.00, indicating a potential upside of 35.40%. Given Novavax's stronger consensus rating and higher possible upside, analysts clearly believe Novavax is more favorable than Moderna.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Moderna
5 Sell rating(s)
12 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.08
Novavax
2 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.33

Moderna has a beta of 1.1, meaning that its stock price is 10% more volatile than the broader market. Comparatively, Novavax has a beta of 2.45, meaning that its stock price is 145% more volatile than the broader market.

75.3% of Moderna shares are owned by institutional investors. Comparatively, 53.0% of Novavax shares are owned by institutional investors. 10.8% of Moderna 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 will outperform the market over the long term.

In the previous week, Moderna had 62 more articles in the media than Novavax. MarketBeat recorded 91 mentions for Moderna and 29 mentions for Novavax. Moderna's average media sentiment score of 0.57 beat Novavax's score of 0.21 indicating that Moderna is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Moderna
39 Very Positive mention(s)
15 Positive mention(s)
13 Neutral mention(s)
5 Negative mention(s)
8 Very Negative mention(s)
Positive
Novavax
4 Very Positive mention(s)
7 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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
Moderna-141.43% -28.30% -19.39%
Novavax -59.87%-14.82%-13.35%

Novavax has lower revenue, but higher earnings 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
Moderna$1.94B30.57-$2.82B-$7.99N/A
Novavax$413.80M4.12$440.30M-$1.52N/A

Summary

Novavax beats Moderna on 9 of the 16 factors compared between the two stocks.

How does Novavax compare to Ocugen?

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

In the previous week, Novavax had 22 more articles in the media than Ocugen. MarketBeat recorded 29 mentions for Novavax and 7 mentions for Ocugen. Ocugen's average media sentiment score of 0.66 beat Novavax's score of 0.21 indicating that Ocugen is being referred to more favorably in the news media.

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

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 large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Novavax has a beta of 2.45, suggesting that its stock price is 145% more volatile than the broader market. Comparatively, Ocugen has a beta of 2.2, suggesting that its stock price is 120% more volatile than the broader market.

Novavax presently has a consensus price target of $14.00, indicating a potential upside of 35.40%. Ocugen has a consensus price target of $9.50, indicating a potential upside of 603.70%. Given Ocugen's stronger consensus rating and higher probable upside, analysts plainly believe Ocugen is more favorable than Novavax.

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
Ocugen
1 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.60

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
Novavax-59.87% -14.82% -13.35%
Ocugen N/A -127,987.80%-115.95%

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$413.80M4.12$440.30M-$1.52N/A
Ocugen$4.41M103.81-$67.85M-$0.26N/A

Summary

Novavax and Ocugen tied by winning 8 of the 16 factors compared between the two stocks.

How does Novavax compare to Astrazeneca?

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

In the previous week, Novavax had 9 more articles in the media than Astrazeneca. MarketBeat recorded 29 mentions for Novavax and 20 mentions for Astrazeneca. Astrazeneca's average media sentiment score of 0.46 beat Novavax's score of 0.21 indicating that Astrazeneca is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novavax
4 Very Positive mention(s)
7 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Astrazeneca
10 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
4 Very Negative mention(s)
Neutral

Novavax has a beta of 2.45, meaning that its share price is 145% more volatile than the broader market. Comparatively, Astrazeneca has a beta of 0.25, meaning that its share price is 75% less volatile than the broader market.

Novavax presently has a consensus price target of $14.00, suggesting a potential upside of 35.40%. Astrazeneca has a consensus price target of $206.67, suggesting a potential upside of 25.53%. Given Novavax's higher probable upside, research analysts clearly believe Novavax is more favorable than Astrazeneca.

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
Astrazeneca
1 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.75

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
Novavax$413.80M4.12$440.30M-$1.52N/A
Astrazeneca$58.74B4.35$10.23B$6.6924.61

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
Novavax-59.87% -14.82% -13.35%
Astrazeneca 17.02%31.45%13.20%

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

Summary

Astrazeneca beats Novavax on 11 of the 16 factors compared between the two stocks.

How does Novavax compare to Johnson & Johnson?

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

Novavax has a beta of 2.45, suggesting that its share price is 145% more volatile than the broader market. Comparatively, Johnson & Johnson has a beta of 0.24, suggesting that its share price is 76% less volatile than the broader market.

53.0% of Novavax shares are owned by institutional investors. Comparatively, 69.6% of Johnson & Johnson shares are owned by institutional investors. 1.6% of Novavax shares are owned by company insiders. Comparatively, 0.2% of Johnson & Johnson shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments 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 -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
Novavax-59.87% -14.82% -13.35%
Johnson & Johnson 21.48%32.42%13.35%

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
Novavax$413.80M4.12$440.30M-$1.52N/A
Johnson & Johnson$97.93B6.86$26.80B$8.6332.29

Novavax presently has a consensus target price of $14.00, indicating a potential upside of 35.40%. Johnson & Johnson has a consensus target price of $272.83, indicating a potential downside of 2.09%. Given Novavax's higher possible upside, research analysts clearly believe Novavax is more favorable than Johnson & Johnson.

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
Johnson & Johnson
0 Sell rating(s)
6 Hold rating(s)
18 Buy rating(s)
1 Strong Buy rating(s)
2.80

In the previous week, Johnson & Johnson had 67 more articles in the media than Novavax. MarketBeat recorded 96 mentions for Johnson & Johnson and 29 mentions for Novavax. Johnson & Johnson's average media sentiment score of 1.11 beat Novavax's score of 0.21 indicating that Johnson & Johnson is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novavax
4 Very Positive mention(s)
7 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Johnson & Johnson
69 Very Positive mention(s)
6 Positive mention(s)
11 Neutral mention(s)
6 Negative mention(s)
2 Very Negative mention(s)
Positive

Summary

Johnson & Johnson beats Novavax on 14 of the 17 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 better business? We will compare the two companies based on the strength of their valuation, earnings, institutional ownership, profitability, dividends, risk, analyst recommendations and media sentiment.

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$63.70B2.58$7.77B$0.7637.92
Novavax$413.80M4.12$440.30M-$1.52N/A

Pfizer has a beta of 0.34, meaning that its stock price is 66% less volatile than the broader market. Comparatively, Novavax has a beta of 2.45, meaning that its stock price is 145% more volatile than the broader market.

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

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%

In the previous week, Pfizer had 86 more articles in the media than Novavax. MarketBeat recorded 115 mentions for Pfizer and 29 mentions for Novavax. Pfizer's average media sentiment score of 0.97 beat Novavax's score of 0.21 indicating that Pfizer is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Pfizer
62 Very Positive mention(s)
24 Positive mention(s)
17 Neutral mention(s)
3 Negative mention(s)
6 Very Negative mention(s)
Positive
Novavax
4 Very Positive mention(s)
7 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Pfizer currently has a consensus price target of $28.28, suggesting a potential downside of 1.88%. Novavax has a consensus price target of $14.00, suggesting a potential upside of 35.40%. Given Novavax's stronger consensus rating and higher possible upside, analysts clearly 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)
4 Buy rating(s)
1 Strong Buy rating(s)
2.19
Novavax
2 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.33

Summary

Pfizer beats Novavax on 11 of the 17 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$1.71B$4.02B$7.25B$12.89B
Dividend YieldN/A3.61%2.53%8.57%
P/E Ratio-6.8012.72273.5925.44
Price / Sales4.121,361.39675.80124.32
Price / Cash2.88105.2976.9852.10
Price / Book-8.9116.2912.896.14
Net Income$440.30M-$22.72M$3.47B$349.01M
7 Day Performance14.25%-1.37%-0.33%-1.47%
1 Month Performance39.54%11.07%6.51%2.47%
1 Year Performance39.73%53.71%25.19%15.84%

Novavax Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVAX
Novavax
1.9112 of 5 stars
$10.34
+0.2%
$14.00
+35.4%
+36.7%$1.71B$413.80MN/A1,990
MRNA
Moderna
1.4867 of 5 stars
$138.89
-4.3%
$74.31
-46.5%
+523.4%$55.45B$2.21BN/A4,700
OCGN
Ocugen
1.8955 of 5 stars
$1.36
-2.2%
$9.50
+598.5%
+28.2%$461.19M$4.58MN/A80
AZN
Astrazeneca
4.6682 of 5 stars
$166.67
+0.4%
$206.67
+24.0%
+0.8%$257.42B$61.37B24.9196,100
JNJ
Johnson & Johnson
4.5812 of 5 stars
$273.11
+1.1%
$268.22
-1.8%
+55.0%$658.18B$94.19B31.65138,200

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This page (NASDAQ:NVAX) was last updated on 9/3/2026 by MarketBeat.com Staff.
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