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Novavax (NVAX) Competitors

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$8.88 0.00 (0.00%)
Closing price 06/12/2026 04:00 PM Eastern
Extended Trading
$8.93 +0.05 (+0.56%)
As of 06/12/2026 07:48 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 better business? We will contrast the two businesses based on the strength of their institutional ownership, valuation, analyst recommendations, profitability, media sentiment, dividends, earnings and risk.

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

In the previous week, Moderna had 11 more articles in the media than Novavax. MarketBeat recorded 19 mentions for Moderna and 8 mentions for Novavax. Moderna's average media sentiment score of 0.57 beat Novavax's score of 0.36 indicating that Moderna is being referred to more favorably in the news media.

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

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$1.12B1.30$440.30M-$0.58N/A
Moderna$1.94B10.19-$2.82B-$8.15N/A

Novavax presently has a consensus price target of $12.13, suggesting a potential upside of 36.54%. Moderna has a consensus price target of $36.60, suggesting a potential downside of 26.67%. Given Novavax's stronger consensus rating and higher possible upside, equities research analysts clearly believe Novavax is more favorable than Moderna.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Novavax
4 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.10
Moderna
5 Sell rating(s)
11 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.83

Novavax has a beta of 2.45, indicating that its share price is 145% more volatile than the broader market. Comparatively, Moderna has a beta of 1.05, indicating that its share price is 5% more volatile than the broader market.

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%

Summary

Novavax beats Moderna on 9 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 superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, profitability, dividends, institutional ownership, media sentiment, risk and earnings.

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$4.41M92.88-$67.85M-$0.24N/A
Novavax$1.12B1.30$440.30M-$0.58N/A

In the previous week, Novavax had 7 more articles in the media than Ocugen. MarketBeat recorded 8 mentions for Novavax and 1 mentions for Ocugen. Ocugen's average media sentiment score of 1.89 beat Novavax's score of 0.36 indicating that Ocugen is being referred to more favorably in the media.

Company Overall Sentiment
Ocugen Very Positive
Novavax Neutral

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

Novavax has a net margin of -14.73% compared to Ocugen's net margin of -1,192.18%. Novavax's return on equity of -14.82% beat Ocugen's return on equity.

Company Net Margins Return on Equity Return on Assets
Ocugen-1,192.18% -127,987.80% -135.48%
Novavax -14.73%-14.82%1.23%

Ocugen presently has a consensus target price of $9.50, suggesting a potential upside of 685.12%. Novavax has a consensus target price of $12.13, suggesting a potential upside of 36.54%. 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
4 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.10

Ocugen has a beta of 2.2, meaning that its stock price is 120% 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.

Summary

Novavax beats Ocugen on 9 of the 16 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 business? We will contrast the two companies based on the strength of their valuation, media sentiment, analyst recommendations, earnings, risk, institutional ownership, profitability and dividends.

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$60.44B4.59$10.23B$6.6626.85
Novavax$1.12B1.30$440.30M-$0.58N/A

Astrazeneca has a beta of 0.25, indicating that its stock price is 75% less volatile than the broader market. Comparatively, Novavax has a beta of 2.45, indicating that its stock price is 145% 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 insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Astrazeneca presently has a consensus target price of $205.33, indicating a potential upside of 14.85%. Novavax has a consensus target price of $12.13, indicating a potential upside of 36.54%. Given Novavax's higher possible 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)
0 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.85
Novavax
4 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.10

In the previous week, Astrazeneca had 5 more articles in the media than Novavax. MarketBeat recorded 13 mentions for Astrazeneca and 8 mentions for Novavax. Astrazeneca's average media sentiment score of 0.55 beat Novavax's score of 0.36 indicating that Astrazeneca is being referred to more favorably in the media.

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

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%

Summary

Astrazeneca beats Novavax on 12 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 medical companies, but which is the better stock? We will compare the two companies based on the strength of their risk, analyst recommendations, institutional ownership, media sentiment, valuation, dividends, earnings and profitability.

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
Novavax-14.73% -14.82% 1.23%
Johnson & Johnson 21.83%32.60%13.29%

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$1.12B1.30$440.30M-$0.58N/A
Johnson & Johnson$94.19B6.15$26.80B$8.6527.81

Novavax has a beta of 2.45, meaning that its stock price is 145% more volatile than the broader market. Comparatively, Johnson & Johnson has a beta of 0.26, meaning that its stock price is 74% less volatile than the broader market.

Novavax presently has a consensus price target of $12.13, suggesting a potential upside of 36.54%. Johnson & Johnson has a consensus price target of $253.04, suggesting a potential upside of 5.18%. Given Novavax's higher possible upside, analysts clearly believe Novavax is more favorable than Johnson & Johnson.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Novavax
4 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.10
Johnson & Johnson
0 Sell rating(s)
7 Hold rating(s)
20 Buy rating(s)
0 Strong Buy rating(s)
2.74

53.0% of Novavax shares are held by institutional investors. Comparatively, 69.6% of Johnson & Johnson shares are held by institutional investors. 1.6% of Novavax shares are held by insiders. Comparatively, 0.2% of Johnson & Johnson 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.

In the previous week, Johnson & Johnson had 110 more articles in the media than Novavax. MarketBeat recorded 118 mentions for Johnson & Johnson and 8 mentions for Novavax. Johnson & Johnson's average media sentiment score of 1.19 beat Novavax's score of 0.36 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
0 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Johnson & Johnson
88 Very Positive mention(s)
14 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
4 Very Negative mention(s)
Positive

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 stock? We will contrast the two businesses based on the strength of their media sentiment, profitability, institutional ownership, earnings, risk, valuation, analyst recommendations and dividends.

Novavax presently has a consensus target price of $12.13, suggesting a potential upside of 36.54%. Pfizer has a consensus target price of $28.82, suggesting a potential upside of 10.06%. Given Novavax's higher probable upside, analysts clearly believe Novavax is more favorable than Pfizer.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Novavax
4 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.10
Pfizer
2 Sell rating(s)
12 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.25

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

53.0% of Novavax shares are held by institutional investors. Comparatively, 68.4% of Pfizer shares are held by institutional investors. 1.6% of Novavax shares are held by company insiders. Comparatively, 0.6% of Pfizer shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company 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
Novavax$1.12B1.30$440.30M-$0.58N/A
Pfizer$62.58B2.39$7.77B$1.3119.99

In the previous week, Pfizer had 89 more articles in the media than Novavax. MarketBeat recorded 97 mentions for Pfizer and 8 mentions for Novavax. Pfizer's average media sentiment score of 1.02 beat Novavax's score of 0.36 indicating that Pfizer is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novavax
0 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Pfizer
65 Very Positive mention(s)
8 Positive mention(s)
11 Neutral mention(s)
10 Negative mention(s)
2 Very Negative mention(s)
Positive

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$1.46B$3.40B$6.74B$12.07B
Dividend YieldN/A2.25%2.67%5.67%
P/E Ratio-15.3119.8224.2124.42
Price / Sales1.30305.69512.04109.94
Price / Cash2.5353.6127.4837.92
Price / Book-11.248.3210.666.83
Net Income$440.30M$23.94M$3.57B$337.67M
7 Day Performance3.02%1.84%0.58%1.17%
1 Month Performance-1.99%-0.04%1.54%3.16%
1 Year Performance27.95%44.82%25.40%30.58%

Novavax Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVAX
Novavax
2.0469 of 5 stars
$8.88
flat
$12.13
+36.5%
+28.0%$1.46B$1.12BN/A1,990
MRNA
Moderna
1.312 of 5 stars
$47.60
+0.3%
$36.60
-23.1%
+87.1%$18.89B$2.20BN/A4,700
OCGN
Ocugen
2.1164 of 5 stars
$1.26
-1.6%
$9.50
+654.0%
+7.1%$426.54M$4.47MN/A80
AZN
Astrazeneca
4.5937 of 5 stars
$181.81
-2.2%
$205.33
+12.9%
N/A$281.97B$58.74B27.3096,100
JNJ
Johnson & Johnson
4.4088 of 5 stars
$232.17
-0.3%
$253.04
+9.0%
+53.3%$558.89B$94.19B26.84138,200

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This page (NASDAQ:NVAX) was last updated on 6/15/2026 by MarketBeat.com Staff.
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