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Novavax (NVAX) Competitors

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$8.09 +0.06 (+0.77%)
Closing price 03:59 PM Eastern
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$8.21 +0.11 (+1.41%)
As of 07:36 PM Eastern
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NVAX vs. MRNA, OCGN, AZN, JNJ, and PFE

Should you be buying Novavax stock or one of its competitors? The main competitors of 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 stock? We will contrast the two businesses based on the strength of their earnings, profitability, media sentiment, analyst recommendations, valuation, dividends, risk and institutional ownership.

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$1.12B1.18$440.30M$2.413.36
Moderna$2.20B8.37-$2.82B-$8.15N/A

Novavax has a net margin of 39.19% compared to Moderna's net margin of -143.55%. Moderna's return on equity of -26.64% beat Novavax's return on equity.

Company Net Margins Return on Equity Return on Assets
Novavax39.19% -673.17% 43.53%
Moderna -143.55%-26.64%-19.32%

Novavax has a beta of 2.37, meaning that its share price is 137% more volatile than the S&P 500. Comparatively, Moderna has a beta of 1.05, meaning that its share price is 5% more volatile than the S&P 500.

Novavax presently has a consensus target price of $11.88, suggesting a potential upside of 46.75%. Moderna has a consensus target price of $35.73, suggesting a potential downside of 23.50%. Given Novavax's stronger consensus rating and higher possible upside, equities 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)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.20
Moderna
5 Sell rating(s)
12 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.84

53.0% of Novavax shares are owned by institutional investors. Comparatively, 75.3% of Moderna shares are owned by institutional investors. 1.0% of Novavax shares are owned by insiders. Comparatively, 10.8% of Moderna shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, Moderna had 46 more articles in the media than Novavax. MarketBeat recorded 53 mentions for Moderna and 7 mentions for Novavax. Novavax's average media sentiment score of 0.78 beat Moderna's score of 0.04 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)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Moderna
19 Very Positive mention(s)
4 Positive mention(s)
6 Neutral mention(s)
8 Negative mention(s)
5 Very Negative mention(s)
Neutral

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

Novavax has a net margin of 39.19% compared to Ocugen's net margin of -1,192.18%. Novavax's return on equity of -673.17% beat Ocugen's return on equity.

Company Net Margins Return on Equity Return on Assets
Ocugen-1,192.18% -2,626.38% -123.83%
Novavax 39.19%-673.17%43.53%

Ocugen currently has a consensus target price of $9.75, suggesting a potential upside of 554.36%. Novavax has a consensus target price of $11.88, suggesting a potential upside of 46.75%. Given Ocugen's stronger consensus rating and higher possible upside, research analysts plainly 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)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.20

In the previous week, Ocugen had 11 more articles in the media than Novavax. MarketBeat recorded 18 mentions for Ocugen and 7 mentions for Novavax. Novavax's average media sentiment score of 0.78 beat Ocugen's score of 0.33 indicating that Novavax is being referred to more favorably in the news media.

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

Novavax has higher revenue and earnings than Ocugen. Ocugen 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
Ocugen$4.41M114.30-$67.85M-$0.23N/A
Novavax$1.12B1.18$440.30M$2.413.36

Ocugen has a beta of 2.3, meaning that its share price is 130% more volatile than the S&P 500. Comparatively, Novavax has a beta of 2.37, meaning that its share price is 137% more volatile than the S&P 500.

10.3% of Ocugen shares are held by institutional investors. Comparatively, 53.0% of Novavax shares are held by institutional investors. 4.3% of Ocugen shares are held by company insiders. Comparatively, 1.0% 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 will outperform the market over the long term.

Summary

Novavax beats Ocugen on 11 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 better business? We will contrast the two businesses based on the strength of their valuation, dividends, earnings, media sentiment, analyst recommendations, profitability, institutional ownership and risk.

20.4% of Astrazeneca shares are held by institutional investors. Comparatively, 53.0% of Novavax shares are held by institutional investors. 1.0% 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 will outperform the market over the long term.

Novavax has a net margin of 39.19% compared to Astrazeneca's net margin of 17.19%. 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 39.19%-673.17%43.53%

Astrazeneca has a beta of 0.26, meaning that its share price is 74% less volatile than the S&P 500. Comparatively, Novavax has a beta of 2.37, meaning that its share price is 137% more volatile than the S&P 500.

In the previous week, Astrazeneca had 43 more articles in the media than Novavax. MarketBeat recorded 50 mentions for Astrazeneca and 7 mentions for Novavax. Novavax's average media sentiment score of 0.78 beat Astrazeneca's score of 0.66 indicating that Novavax is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Astrazeneca
20 Very Positive mention(s)
7 Positive mention(s)
11 Neutral mention(s)
3 Negative mention(s)
3 Very Negative mention(s)
Positive
Novavax
2 Very Positive mention(s)
1 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
Astrazeneca$58.74B4.79$10.23B$5.9130.69
Novavax$1.12B1.18$440.30M$2.413.36

Astrazeneca currently has a consensus target price of $205.33, suggesting a potential upside of 13.22%. Novavax has a consensus target price of $11.88, suggesting a potential upside of 46.75%. 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
3 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.20

Summary

Astrazeneca beats Novavax on 9 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 contrast the two companies based on the strength of their valuation, media sentiment, earnings, profitability, analyst recommendations, risk, institutional ownership and dividends.

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 company insiders. Comparatively, 1.0% of Novavax shares are owned by company 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.

Novavax has a net margin of 39.19% compared to Johnson & Johnson's net margin of 21.83%. 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 39.19%-673.17%43.53%

Johnson & Johnson has a beta of 0.27, meaning that its stock price is 73% less volatile than the S&P 500. Comparatively, Novavax has a beta of 2.37, meaning that its stock price is 137% more volatile than the S&P 500.

In the previous week, Johnson & Johnson had 67 more articles in the media than Novavax. MarketBeat recorded 74 mentions for Johnson & Johnson and 7 mentions for Novavax. Johnson & Johnson's average media sentiment score of 1.16 beat Novavax's score of 0.78 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
54 Very Positive mention(s)
5 Positive mention(s)
9 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Positive
Novavax
2 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$94.19B5.77$26.80B$8.6526.08
Novavax$1.12B1.18$440.30M$2.413.36

Johnson & Johnson currently has a consensus target price of $252.48, suggesting a potential upside of 11.92%. Novavax has a consensus target price of $11.88, suggesting a potential upside of 46.75%. Given Novavax's higher probable upside, analysts clearly 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)
9 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.67
Novavax
3 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.20

Summary

Johnson & Johnson beats Novavax on 11 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 investment? We will contrast the two companies based on the strength of their earnings, profitability, dividends, institutional ownership, valuation, analyst recommendations, risk and media sentiment.

53.0% of Novavax shares are owned by institutional investors. Comparatively, 68.4% of Pfizer shares are owned by institutional investors. 1.0% of Novavax shares are owned by insiders. Comparatively, 0.6% of Pfizer shares are owned 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 presently has a consensus target price of $11.88, suggesting a potential upside of 46.75%. Pfizer has a consensus target price of $28.74, suggesting a potential upside of 8.77%. Given Novavax's higher possible upside, research analysts plainly believe Novavax is more favorable than Pfizer.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Novavax
3 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.20
Pfizer
3 Sell rating(s)
12 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.23

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$1.12B1.18$440.30M$2.413.36
Pfizer$62.58B2.40$7.77B$1.3619.43

Novavax has a net margin of 39.19% compared to Pfizer's net margin of 12.42%. Pfizer's return on equity of 20.48% beat Novavax's return on equity.

Company Net Margins Return on Equity Return on Assets
Novavax39.19% -673.17% 43.53%
Pfizer 12.42%20.48%8.86%

In the previous week, Pfizer had 89 more articles in the media than Novavax. MarketBeat recorded 96 mentions for Pfizer and 7 mentions for Novavax. Pfizer's average media sentiment score of 0.87 beat Novavax's score of 0.78 indicating that Pfizer is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novavax
2 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Pfizer
60 Very Positive mention(s)
11 Positive mention(s)
15 Neutral mention(s)
6 Negative mention(s)
1 Very Negative mention(s)
Positive

Novavax has a beta of 2.37, suggesting that its share price is 137% more volatile than the S&P 500. Comparatively, Pfizer has a beta of 0.35, suggesting that its share price is 65% less volatile than the S&P 500.

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

MetricNovavaxMED IndustryMedical SectorNASDAQ Exchange
Market Cap$1.33B$3.40B$6.25B$11.87B
Dividend YieldN/A2.20%2.73%5.21%
P/E Ratio3.3638.8529.0428.48
Price / Sales1.18155.54476.4860.89
Price / Cash2.2957.8827.6236.52
Price / Book-10.247.039.676.67
Net Income$440.30M$23.62M$3.55B$332.64M
7 Day Performance2.17%3.67%1.70%2.01%
1 Month Performance5.09%7.17%5.62%9.19%
1 Year Performance29.06%67.04%34.42%39.59%

Novavax Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVAX
Novavax
2.6546 of 5 stars
$8.09
+0.8%
$11.88
+46.7%
N/A$1.33B$1.12B3.361,990
MRNA
Moderna
1.138 of 5 stars
$48.70
-4.0%
$33.87
-30.5%
N/A$19.23B$1.94BN/A4,700
OCGN
Ocugen
1.5725 of 5 stars
$1.70
+2.4%
$9.75
+473.5%
N/A$557.43M$4.41MN/A80
AZN
Astrazeneca
3.8832 of 5 stars
$187.30
-1.3%
$102.67
-45.2%
N/A$290.48B$58.74B32.2796,100
JNJ
Johnson & Johnson
4.921 of 5 stars
$225.23
-1.0%
$252.48
+12.1%
N/A$542.17B$94.19B26.04138,200

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