Novavax (NVAX) Competitors

$3.95
-0.20 (-4.82%)
(As of 04:33 PM ET)

NVAX vs. BCRX, PROK, PRME, ALLO, VALN, HLVX, CABA, EXAI, FATE, and ALEC

Should you be buying Novavax stock or one of its competitors? The main competitors of Novavax include BioCryst Pharmaceuticals (BCRX), ProKidney (PROK), Prime Medicine (PRME), Allogene Therapeutics (ALLO), Valneva (VALN), HilleVax (HLVX), Cabaletta Bio (CABA), Exscientia (EXAI), Fate Therapeutics (FATE), and Alector (ALEC). These companies are all part of the "biological products, except diagnostic" industry.

Novavax vs.

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

In the previous week, BioCryst Pharmaceuticals had 1 more articles in the media than Novavax. MarketBeat recorded 5 mentions for BioCryst Pharmaceuticals and 4 mentions for Novavax. Novavax's average media sentiment score of 0.20 beat BioCryst Pharmaceuticals' score of -0.02 indicating that Novavax is being referred to more favorably in the media.

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

Novavax has a beta of 1.59, meaning that its share price is 59% more volatile than the S&P 500. Comparatively, BioCryst Pharmaceuticals has a beta of 1.9, meaning that its share price is 90% more volatile than the S&P 500.

BioCryst Pharmaceuticals has lower revenue, but higher earnings than Novavax. BioCryst Pharmaceuticals 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$983.71M0.59-$545.06M-$5.53-0.75
BioCryst Pharmaceuticals$331.41M2.62-$226.54M-$1.18-3.57

53.0% of Novavax shares are held by institutional investors. Comparatively, 85.9% of BioCryst Pharmaceuticals shares are held by institutional investors. 0.9% of Novavax shares are held by insiders. Comparatively, 4.4% of BioCryst Pharmaceuticals shares are held 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.

Novavax has a net margin of -55.41% compared to BioCryst Pharmaceuticals' net margin of -68.36%.

Company Net Margins Return on Equity Return on Assets
Novavax-55.41% N/A -32.63%
BioCryst Pharmaceuticals -68.36%N/A -36.96%

Novavax currently has a consensus target price of $17.00, suggesting a potential upside of 309.64%. BioCryst Pharmaceuticals has a consensus target price of $13.83, suggesting a potential upside of 228.58%. Given Novavax's higher possible upside, research analysts clearly believe Novavax is more favorable than BioCryst Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Novavax
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
BioCryst Pharmaceuticals
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00

Novavax received 367 more outperform votes than BioCryst Pharmaceuticals when rated by MarketBeat users. Likewise, 74.29% of users gave Novavax an outperform vote while only 66.29% of users gave BioCryst Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
NovavaxOutperform Votes
841
74.29%
Underperform Votes
291
25.71%
BioCryst PharmaceuticalsOutperform Votes
474
66.29%
Underperform Votes
241
33.71%

Summary

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

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

MetricNovavaxBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$586.40M$2.65B$4.90B$7.49B
Dividend YieldN/A2.31%2.96%3.95%
P/E Ratio-0.7519.46191.0116.42
Price / Sales0.59297.492,453.1580.46
Price / CashN/A144.3546.1834.88
Price / Book-0.693.884.624.28
Net Income-$545.06M-$46.19M$103.04M$213.92M
7 Day Performance6.68%1.09%0.30%1.62%
1 Month Performance-13.72%-9.66%-5.24%-3.59%
1 Year Performance-45.61%7.61%9.06%8.17%

Novavax Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BCRX
BioCryst Pharmaceuticals
3.379 of 5 stars
$4.38
-0.7%
$13.83
+215.8%
-44.7%$902.94M$331.41M-3.71536Short Interest ↑
PROK
ProKidney
2.0507 of 5 stars
$2.53
-7.0%
$9.50
+275.5%
-76.3%$580.24MN/A-4.44163Short Interest ↓
News Coverage
Gap Down
PRME
Prime Medicine
3.0034 of 5 stars
$4.80
+0.4%
$16.89
+251.9%
N/A$575.71MN/A-2.21234Analyst Report
Gap Down
ALLO
Allogene Therapeutics
2.4639 of 5 stars
$3.37
-0.9%
$12.94
+283.9%
-43.4%$569.83M$90,000.00-1.61232Upcoming Earnings
VALN
Valneva
1.0128 of 5 stars
$7.74
-2.3%
$21.67
+179.8%
-24.1%$539.20M$165.52M-4.90676Upcoming Earnings
Gap Down
HLVX
HilleVax
3.269 of 5 stars
$12.81
-1.3%
$30.67
+139.4%
-9.0%$636.93MN/A-4.2190Short Interest ↑
CABA
Cabaletta Bio
1.6252 of 5 stars
$13.32
flat
$34.33
+157.8%
+50.9%$642.56MN/A-8.07101Short Interest ↑
Gap Down
EXAI
Exscientia
1.4965 of 5 stars
$4.38
+3.1%
$9.75
+122.6%
-19.5%$529.50M$25.60M-2.96483Analyst Report
FATE
Fate Therapeutics
4.1819 of 5 stars
$4.54
-5.0%
$6.73
+48.2%
-32.2%$516.74M$63.53M-2.77181Upcoming Earnings
Analyst Report
Short Interest ↑
Gap Down
ALEC
Alector
3.2898 of 5 stars
$5.34
+3.3%
$14.50
+171.5%
-18.6%$511.31M$97.06M-3.45244Upcoming Earnings
Gap Down

Related Companies and Tools

This page (NASDAQ:NVAX) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners