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Novavax (NVAX) Competitors

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$8.01 -0.25 (-2.97%)
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NVAX vs. IONS, FOLD, LGND, BCRX, DVAX, GERN, CLDX, MNKD, MYGN, and INVA

Should you be buying Novavax stock or one of its competitors? The main competitors of Novavax include Ionis Pharmaceuticals (IONS), Amicus Therapeutics (FOLD), Ligand Pharmaceuticals (LGND), BioCryst Pharmaceuticals (BCRX), Dynavax Technologies (DVAX), Geron (GERN), Celldex Therapeutics (CLDX), MannKind (MNKD), Myriad Genetics (MYGN), and Innoviva (INVA). These companies are all part of the "biotechnology" industry.

Novavax vs.

Ionis Pharmaceuticals (NASDAQ:IONS) 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 profitability, institutional ownership, dividends, valuation, media sentiment, analyst recommendations, community ranking, earnings and risk.

Ionis Pharmaceuticals has higher earnings, but lower revenue than Novavax. Ionis 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
Ionis Pharmaceuticals$803.07M6.28-$366.29M-$2.44-13.09
Novavax$983.71M1.34-$545.06M-$2.26-3.65

In the previous week, Ionis Pharmaceuticals had 2 more articles in the media than Novavax. MarketBeat recorded 5 mentions for Ionis Pharmaceuticals and 3 mentions for Novavax. Novavax's average media sentiment score of 0.95 beat Ionis Pharmaceuticals' score of 0.45 indicating that Novavax is being referred to more favorably in the news media.

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

Ionis Pharmaceuticals presently has a consensus price target of $60.65, indicating a potential upside of 89.82%. Novavax has a consensus price target of $17.83, indicating a potential upside of 116.16%. Given Novavax's higher possible upside, analysts clearly believe Novavax is more favorable than Ionis Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ionis Pharmaceuticals
1 Sell rating(s)
5 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.68
Novavax
1 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.33

Novavax has a net margin of -32.18% compared to Ionis Pharmaceuticals' net margin of -44.58%. Novavax's return on equity of 0.00% beat Ionis Pharmaceuticals' return on equity.

Company Net Margins Return on Equity Return on Assets
Ionis Pharmaceuticals-44.58% -88.98% -12.42%
Novavax -32.18%N/A -17.05%

Novavax received 154 more outperform votes than Ionis Pharmaceuticals when rated by MarketBeat users. Likewise, 74.11% of users gave Novavax an outperform vote while only 60.31% of users gave Ionis Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
Ionis PharmaceuticalsOutperform Votes
696
60.31%
Underperform Votes
458
39.69%
NovavaxOutperform Votes
850
74.11%
Underperform Votes
297
25.89%

Ionis Pharmaceuticals has a beta of 0.34, suggesting that its share price is 66% less volatile than the S&P 500. Comparatively, Novavax has a beta of 2.14, suggesting that its share price is 114% more volatile than the S&P 500.

93.9% of Ionis Pharmaceuticals shares are held by institutional investors. Comparatively, 53.0% of Novavax shares are held by institutional investors. 2.7% of Ionis Pharmaceuticals shares are held by company insiders. Comparatively, 1.0% of Novavax shares are held by company 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.

Summary

Ionis Pharmaceuticals and Novavax tied by winning 9 of the 18 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 {thisCompany.Symbol} 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

MetricNovavaxBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$1.31B$3.10B$5.77B$9.20B
Dividend YieldN/A1.67%5.29%3.99%
P/E RatioN/A45.7325.8219.26
Price / Sales1.34333.31445.7970.16
Price / CashN/A192.7646.0338.71
Price / Book-1.374.057.215.07
Net Income-$545.06M-$40.60M$3.19B$222.60M
7 Day Performance5.36%3.18%1.38%2.13%
1 Month Performance-1.79%3.69%3.48%1.63%
1 Year Performance98.32%-12.15%20.60%16.41%

Novavax Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVAX
Novavax
4.2669 of 5 stars
$8.01
-3.0%
$17.83
+122.8%
+98.3%$1.28B$983.71M-3.541,543Upcoming Earnings
IONS
Ionis Pharmaceuticals
3.8829 of 5 stars
$31.04
+2.3%
$60.65
+95.4%
-28.1%$4.90B$788M-12.72800Earnings Report
News Coverage
Gap Up
Trading Halted
FOLD
Amicus Therapeutics
4.0169 of 5 stars
$9.77
+1.3%
$16.88
+72.7%
-28.4%$2.92B$399.36M-28.74480Earnings Report
News Coverage
Gap Down
LGND
Ligand Pharmaceuticals
4.2246 of 5 stars
$120.00
+5.3%
$147.00
+22.5%
+62.9%$2.27B$131.31M47.8180Upcoming Earnings
News Coverage
BCRX
BioCryst Pharmaceuticals
4.0449 of 5 stars
$9.05
+2.6%
$15.50
+71.3%
+57.9%$1.87B$331.41M-14.84530High Trading Volume
DVAX
Dynavax Technologies
4.3414 of 5 stars
$12.82
+1.0%
$21.50
+67.7%
+4.2%$1.69B$232.28M98.62350
GERN
Geron
3.3557 of 5 stars
$2.56
-8.2%
$7.25
+183.2%
+30.6%$1.55B$240,000.00-8.0070Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume
CLDX
Celldex Therapeutics
1.4082 of 5 stars
$22.70
-1.6%
$60.22
+165.3%
-41.1%$1.51B$6.88M-8.83150
MNKD
MannKind
3.0607 of 5 stars
$5.42
-2.3%
$9.21
+70.0%
+48.5%$1.49B$198.96M77.43400Upcoming Earnings
Gap Up
MYGN
Myriad Genetics
4.0199 of 5 stars
$14.56
-0.6%
$22.54
+54.8%
-37.2%$1.33B$753.20M-11.202,700
INVA
Innoviva
2.7331 of 5 stars
$18.08
-0.8%
N/A+13.7%$1.13B$310.46M26.20100Short Interest ↓

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This page (NASDAQ:NVAX) was last updated on 2/19/2025 by MarketBeat.com Staff
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