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Novavax (NVAX) Competitors

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$9.74 0.00 (0.00%)
Closing price 07/2/2026 04:00 PM Eastern
Extended Trading
$9.67 -0.07 (-0.73%)
As of 07/2/2026 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? 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 business? We will compare the two businesses based on the strength of their media sentiment, institutional ownership, analyst recommendations, dividends, profitability, valuation, risk and earnings.

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$1.12B1.43$440.30M-$0.58N/A
Moderna$1.94B16.28-$2.82B-$8.15N/A

In the previous week, Moderna had 13 more articles in the media than Novavax. MarketBeat recorded 16 mentions for Moderna and 3 mentions for Novavax. Novavax's average media sentiment score of 0.57 beat Moderna's score of 0.55 indicating that Novavax is being referred to more favorably in the media.

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

Novavax currently has a consensus price target of $13.00, indicating a potential upside of 33.47%. Moderna has a consensus price target of $37.13, indicating a potential downside of 53.44%. Given Novavax's stronger consensus rating and higher possible upside, analysts plainly 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)
0 Strong Buy rating(s)
2.22
Moderna
5 Sell rating(s)
11 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.83

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

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

Summary

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

How does Novavax compare to Ocugen?

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

In the previous week, Novavax had 1 more articles in the media than Ocugen. MarketBeat recorded 3 mentions for Novavax and 2 mentions for Ocugen. Novavax's average media sentiment score of 0.57 beat Ocugen's score of 0.44 indicating that Novavax is being referred to more favorably in the news media.

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

Ocugen presently has a consensus price target of $9.50, indicating a potential upside of 529.14%. Novavax has a consensus price target of $13.00, indicating a potential upside of 33.47%. Given Ocugen's stronger consensus rating and higher possible upside, equities research 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
3 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.22

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

Ocugen has a beta of 2.18, indicating that its share price is 118% more volatile than the broader market. Comparatively, Novavax has a beta of 2.43, indicating that its share price is 143% 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
OcugenN/A -127,987.80% -135.48%
Novavax -14.73%-14.82%1.23%

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$4.41M115.91-$67.85M-$0.24N/A
Novavax$1.12B1.43$440.30M-$0.58N/A

Summary

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

How does Novavax compare to Astrazeneca?

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

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

In the previous week, Astrazeneca had 12 more articles in the media than Novavax. MarketBeat recorded 15 mentions for Astrazeneca and 3 mentions for Novavax. Astrazeneca's average media sentiment score of 0.60 beat Novavax's score of 0.57 indicating that Astrazeneca is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novavax
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Astrazeneca
4 Very Positive mention(s)
2 Positive mention(s)
4 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
Novavax$1.12B1.43$440.30M-$0.58N/A
Astrazeneca$58.74B5.15$10.23B$6.6629.27

Novavax presently has a consensus target price of $13.00, indicating a potential upside of 33.47%. Astrazeneca has a consensus target price of $205.33, indicating a potential upside of 5.32%. Given Novavax's higher possible upside, equities analysts plainly believe Novavax is more favorable than Astrazeneca.

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)
0 Strong Buy rating(s)
2.22
Astrazeneca
1 Sell rating(s)
0 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.87

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
Novavax-14.73% -14.82% 1.23%
Astrazeneca 17.19%30.86%12.68%

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

Summary

Astrazeneca beats Novavax on 12 of the 16 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 risk, analyst recommendations, valuation, profitability, dividends, earnings, media sentiment and institutional ownership.

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$94.19B6.71$26.80B$8.6530.35
Novavax$1.12B1.43$440.30M-$0.58N/A

Johnson & Johnson presently has a consensus target price of $256.70, suggesting a potential downside of 2.22%. Novavax has a consensus target price of $13.00, suggesting a potential upside of 33.47%. 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)
7 Hold rating(s)
20 Buy rating(s)
0 Strong Buy rating(s)
2.74
Novavax
3 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.22

Johnson & Johnson has a net margin of 21.83% compared to Novavax's net margin of -14.73%. Johnson & Johnson's return on equity of 32.60% beat Novavax's return on equity.

Company Net Margins Return on Equity Return on Assets
Johnson & Johnson21.83% 32.60% 13.29%
Novavax -14.73%-14.82%1.23%

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 endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

In the previous week, Johnson & Johnson had 59 more articles in the media than Novavax. MarketBeat recorded 62 mentions for Johnson & Johnson and 3 mentions for Novavax. Johnson & Johnson's average media sentiment score of 1.05 beat Novavax's score of 0.57 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
42 Very Positive mention(s)
6 Positive mention(s)
9 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Positive
Novavax
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Summary

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

How does Novavax compare to Pfizer?

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

Pfizer presently has a consensus price target of $28.82, suggesting a potential upside of 18.66%. Novavax has a consensus price target of $13.00, suggesting a potential upside of 33.47%. Given Novavax's higher probable 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)
12 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.25
Novavax
3 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.22

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

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$62.58B2.21$7.77B$1.3118.54
Novavax$1.12B1.43$440.30M-$0.58N/A

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
Pfizer11.83% 19.44% 8.41%
Novavax -14.73%-14.82%1.23%

In the previous week, Pfizer had 29 more articles in the media than Novavax. MarketBeat recorded 32 mentions for Pfizer and 3 mentions for Novavax. Pfizer's average media sentiment score of 0.78 beat Novavax's score of 0.57 indicating that Pfizer is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Pfizer
17 Very Positive mention(s)
9 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive
Novavax
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

Pfizer beats Novavax on 13 of the 16 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

MetricNovavaxMED IndustryMedical SectorNASDAQ Exchange
Market Cap$1.60B$3.78B$7.18B$12.48B
Dividend YieldN/A2.16%2.66%6.51%
P/E Ratio-16.7921.6128.0224.70
Price / Sales1.43343.35538.9999.06
Price / Cash2.78147.1249.2657.09
Price / Book-12.338.6610.966.46
Net Income$440.30M$23.81M$3.57B$337.01M
7 Day Performance9.68%3.39%2.12%1.69%
1 Month Performance2.63%10.81%5.25%3.81%
1 Year Performance43.34%62.61%33.29%23.90%

Novavax Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVAX
Novavax
1.8655 of 5 stars
$9.74
flat
$13.00
+33.5%
+43.3%$1.60B$1.12BN/A1,990
MRNA
Moderna
1.1686 of 5 stars
$69.70
+3.6%
$37.13
-46.7%
+161.8%$27.66B$1.94BN/A4,700
OCGN
Ocugen
2.254 of 5 stars
$1.67
+11.3%
$9.50
+468.9%
+56.3%$507.78M$4.47MN/A80
AZN
Astrazeneca
4.3161 of 5 stars
$190.93
+1.3%
$205.33
+7.5%
N/A$296.11B$58.74B28.6796,100
JNJ
Johnson & Johnson
4.2635 of 5 stars
$258.24
+1.4%
$256.70
-0.6%
+68.4%$621.65B$94.19B29.85138,200

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This page (NASDAQ:NVAX) was last updated on 7/5/2026 by MarketBeat.com Staff.
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