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Novavax (NVAX) Competitors

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$10.55 -0.28 (-2.59%)
Closing price 04:00 PM Eastern
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$10.52 -0.03 (-0.24%)
As of 07:57 PM Eastern
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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 businesses based on the strength of their risk, analyst recommendations, earnings, valuation, institutional ownership, dividends, media sentiment and profitability.

Moderna presently has a consensus price target of $76.72, indicating a potential downside of 57.87%. Novavax has a consensus price target of $14.00, indicating a potential upside of 32.70%. 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
4 Sell rating(s)
13 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.13
Novavax
2 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.33

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$1.94B37.40-$2.82B-$7.99N/A
Novavax$1.12B1.55$440.30M-$1.52N/A

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

In the previous week, Moderna had 35 more articles in the media than Novavax. MarketBeat recorded 42 mentions for Moderna and 7 mentions for Novavax. Novavax's average media sentiment score of 0.68 beat Moderna's score of 0.23 indicating that Novavax is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Moderna
12 Very Positive mention(s)
9 Positive mention(s)
13 Neutral mention(s)
3 Negative mention(s)
5 Very Negative mention(s)
Neutral
Novavax
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

75.3% of Moderna shares are held by institutional investors. Comparatively, 53.0% of Novavax shares are held by institutional investors. 10.8% of Moderna 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.

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 healthcare companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, media sentiment, profitability, analyst recommendations, valuation, risk, dividends and institutional ownership.

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$4.41M76.90-$67.85M-$0.26N/A
Novavax$1.12B1.55$440.30M-$1.52N/A

Ocugen presently has a consensus target price of $9.50, suggesting a potential upside of 850.00%. Novavax has a consensus target price of $14.00, suggesting a potential upside of 32.70%. 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
2 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, Novavax had 6 more articles in the media than Ocugen. MarketBeat recorded 7 mentions for Novavax and 1 mentions for Ocugen. Novavax's average media sentiment score of 0.68 beat Ocugen's score of 0.00 indicating that Novavax is being referred to more favorably in the news media.

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

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

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

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

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 both healthcare companies, but which is the better business? We will compare the two companies based on the strength of their earnings, institutional ownership, risk, dividends, valuation, profitability, media sentiment and analyst recommendations.

In the previous week, Astrazeneca had 14 more articles in the media than Novavax. MarketBeat recorded 21 mentions for Astrazeneca and 7 mentions for Novavax. Astrazeneca's average media sentiment score of 0.68 beat Novavax's score of 0.68 indicating that Astrazeneca is being referred to more favorably in the news media.

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

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 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 presently has a consensus price target of $14.00, suggesting a potential upside of 32.70%. Astrazeneca has a consensus price target of $206.67, suggesting a potential upside of 26.34%. Given Novavax's higher probable upside, equities 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)
3 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.72

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%

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

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$1.12B1.55$440.30M-$1.52N/A
Astrazeneca$58.74B4.32$10.23B$6.6924.45

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 healthcare companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, earnings, media sentiment, valuation, dividends, profitability, risk and analyst recommendations.

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%

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

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 company insiders. Comparatively, 0.2% of Johnson & Johnson shares are held by company 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, Johnson & Johnson had 45 more articles in the media than Novavax. MarketBeat recorded 52 mentions for Johnson & Johnson and 7 mentions for Novavax. Johnson & Johnson's average media sentiment score of 0.96 beat Novavax's score of 0.68 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
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Johnson & Johnson
32 Very Positive mention(s)
6 Positive mention(s)
11 Neutral mention(s)
2 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
Novavax$1.12B1.55$440.30M-$1.52N/A
Johnson & Johnson$94.19B6.88$26.80B$8.6331.17

Novavax currently has a consensus target price of $14.00, suggesting a potential upside of 32.70%. Johnson & Johnson has a consensus target price of $274.13, suggesting a potential upside of 1.90%. Given Novavax's higher probable upside, equities research analysts plainly 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

Summary

Johnson & Johnson beats Novavax on 14 of the 17 factors compared between the two stocks.

How does Novavax compare to Pfizer?

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

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$1.12B1.55$440.30M-$1.52N/A
Pfizer$62.58B2.57$7.77B$0.7637.06

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
Novavax-59.87% -14.82% -13.35%
Pfizer 6.80%19.63%8.46%

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 owned by institutional investors. Comparatively, 68.4% of Pfizer shares are owned by institutional investors. 1.6% 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, endowments and hedge funds believe a stock will outperform the market over the long term.

Novavax currently has a consensus price target of $14.00, indicating a potential upside of 32.70%. Pfizer has a consensus price target of $28.39, indicating a potential upside of 0.80%. Given Novavax's stronger consensus rating and higher possible upside, equities research analysts clearly believe Novavax is more favorable than Pfizer.

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
Pfizer
2 Sell rating(s)
14 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.19

In the previous week, Pfizer had 40 more articles in the media than Novavax. MarketBeat recorded 47 mentions for Pfizer and 7 mentions for Novavax. Novavax's average media sentiment score of 0.68 beat Pfizer's score of 0.46 indicating that Novavax is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novavax
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Pfizer
17 Very Positive mention(s)
6 Positive mention(s)
18 Neutral mention(s)
5 Negative mention(s)
1 Very Negative mention(s)
Neutral

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$1.79B$3.98B$7.32B$13.29B
Dividend YieldN/A3.63%2.52%12.57%
P/E Ratio-6.9413.88274.0125.69
Price / Sales1.551,411.37667.2493.60
Price / Cash3.09113.2977.8052.76
Price / Book-13.3515.3010.446.32
Net Income$440.30M-$22.82M$3.49B$359.73M
7 Day Performance12.83%-0.22%0.51%1.35%
1 Month Performance18.01%-6.06%-3.38%-3.68%
1 Year Performance21.68%34.37%16.04%5.56%

Novavax Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVAX
Novavax
2.3454 of 5 stars
$10.55
-2.6%
$14.00
+32.7%
+22.1%$1.79B$1.12BN/A749
MRNA
Moderna
1.9774 of 5 stars
$146.69
+1.9%
$76.72
-47.7%
+587.3%$58.56B$1.94BN/A4,700
OCGN
Ocugen
1.4797 of 5 stars
$1.06
+3.9%
$9.50
+796.2%
-25.2%$359.46M$4.41MN/A116
AZN
Astrazeneca
4.8379 of 5 stars
$163.75
+2.2%
$206.67
+26.2%
+8.6%$253.97B$58.74B24.4896,100
JNJ
Johnson & Johnson
4.4215 of 5 stars
$266.81
+0.5%
$274.13
+2.7%
+54.5%$642.99B$94.19B30.92138,200

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This page (NASDAQ:NVAX) was last updated on 9/23/2026 by MarketBeat.com Staff.
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