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Novavax (NVAX) Competitors

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$7.84 +0.21 (+2.75%)
Closing price 08/22/2025 04:00 PM Eastern
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$7.88 +0.04 (+0.57%)
As of 08/22/2025 07:59 PM Eastern
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NVAX vs. MRNA, OCGN, VXRT, JNJ, PFE, ALKS, LGND, FOLD, BCRX, and CLDX

Should you be buying Novavax stock or one of its competitors? The main competitors of Novavax include Moderna (MRNA), Ocugen (OCGN), Vaxart (VXRT), Johnson & Johnson (JNJ), Pfizer (PFE), Alkermes (ALKS), Ligand Pharmaceuticals (LGND), Amicus Therapeutics (FOLD), BioCryst Pharmaceuticals (BCRX), and Celldex Therapeutics (CLDX). These companies are all part of the "medical" sector.

Novavax vs. Its Competitors

Moderna (NASDAQ:MRNA) 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 risk, earnings, analyst recommendations, institutional ownership, profitability, dividends, media sentiment and valuation.

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$3.24B3.26-$3.56B-$7.53-3.60
Novavax$1.08B1.18-$187.50M$2.283.44

Moderna presently has a consensus price target of $42.88, suggesting a potential upside of 58.12%. Novavax has a consensus price target of $15.57, suggesting a potential upside of 98.62%. 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
Moderna
4 Sell rating(s)
16 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.04
Novavax
3 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.13

Moderna has a beta of 1.83, meaning that its stock price is 83% more volatile than the S&P 500. Comparatively, Novavax has a beta of 2.5, meaning that its stock price is 150% more volatile than the S&P 500.

In the previous week, Moderna had 2 more articles in the media than Novavax. MarketBeat recorded 22 mentions for Moderna and 20 mentions for Novavax. Moderna's average media sentiment score of 0.73 beat Novavax's score of 0.44 indicating that Moderna is being referred to more favorably in the media.

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

Novavax has a net margin of 39.20% compared to Moderna's net margin of -94.31%. Moderna's return on equity of -25.96% beat Novavax's return on equity.

Company Net Margins Return on Equity Return on Assets
Moderna-94.31% -25.96% -20.09%
Novavax 39.20%-142.33%28.65%

75.3% of Moderna shares are owned by institutional investors. Comparatively, 53.0% of Novavax shares are owned by institutional investors. 11.0% of Moderna shares are owned by insiders. Comparatively, 1.0% of Novavax shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Summary

Novavax beats Moderna on 9 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$1.27B$3.11B$5.81B$9.76B
Dividend YieldN/A2.23%4.39%4.06%
P/E Ratio3.4421.0031.3626.05
Price / Sales1.18209.44387.8788.42
Price / CashN/A44.5038.0259.36
Price / Book34.098.129.536.60
Net Income-$187.50M-$54.72M$3.26B$265.65M
7 Day Performance-18.16%2.62%2.14%2.00%
1 Month Performance2.62%3.25%3.22%0.46%
1 Year Performance-34.61%10.82%30.18%18.88%

Novavax Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVAX
Novavax
4.6172 of 5 stars
$7.84
+2.8%
$15.57
+98.6%
-34.6%$1.27B$1.08B3.441,990News Coverage
Analyst Forecast
MRNA
Moderna
4.5074 of 5 stars
$28.08
+0.2%
$43.59
+55.3%
-67.1%$10.92B$3.24B-3.735,800News Coverage
Analyst Forecast
OCGN
Ocugen
1.0673 of 5 stars
$1.04
-1.0%
$6.00
+476.9%
-22.3%$303.99M$4.05M-5.2080
VXRT
Vaxart
2.687 of 5 stars
$0.36
-0.4%
$2.00
+448.5%
-63.4%$83.47M$47.40M-1.35120News Coverage
Gap Down
JNJ
Johnson & Johnson
4.8739 of 5 stars
$176.26
-0.2%
$174.50
-1.0%
+9.1%$424.49B$90.63B18.85138,100Trending News
Analyst Forecast
PFE
Pfizer
4.6738 of 5 stars
$25.07
-0.3%
$28.12
+12.2%
-10.6%$142.54B$63.63B13.3481,000Trending News
ALKS
Alkermes
4.741 of 5 stars
$28.12
-3.2%
$41.08
+46.1%
+6.4%$4.64B$1.56B13.521,800Trending News
Analyst Revision
LGND
Ligand Pharmaceuticals
4.1149 of 5 stars
$153.26
+1.4%
$157.00
+2.4%
+53.2%$3.00B$187.58M-38.3280News Coverage
Positive News
Short Interest ↓
FOLD
Amicus Therapeutics
4.353 of 5 stars
$7.41
+0.1%
$16.22
+118.9%
-35.3%$2.28B$571.16M-61.74480News Coverage
Positive News
BCRX
BioCryst Pharmaceuticals
4.2021 of 5 stars
$8.38
+0.1%
$16.70
+99.3%
+5.7%$1.76B$450.71M-46.55530Positive News
CLDX
Celldex Therapeutics
1.6032 of 5 stars
$24.48
-4.0%
$51.75
+111.4%
-39.6%$1.63B$7.02M-8.13150News Coverage
Analyst Forecast

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This page (NASDAQ:NVAX) was last updated on 8/24/2025 by MarketBeat.com Staff
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