Novavax (NVAX) Competitors

$4.33
+0.04 (+0.93%)
(As of 04/30/2024 ET)

NVAX vs. BCRX, PROK, PRME, ALLO, VALN, HLVX, CABA, EXAI, FATE, and ALEC

Should you be buying Novavax stock or one of its competitors? The main competitors of Novavax include BioCryst Pharmaceuticals (BCRX), ProKidney (PROK), Prime Medicine (PRME), Allogene Therapeutics (ALLO), Valneva (VALN), HilleVax (HLVX), Cabaletta Bio (CABA), Exscientia (EXAI), Fate Therapeutics (FATE), and Alector (ALEC). These companies are all part of the "biological products, except diagnostic" industry.

Novavax vs.

Novavax (NASDAQ:NVAX) and BioCryst Pharmaceuticals (NASDAQ:BCRX) are both small-cap medical companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, earnings, community ranking, dividends, profitability, valuation, risk, media sentiment and analyst recommendations.

Novavax received 367 more outperform votes than BioCryst Pharmaceuticals when rated by MarketBeat users. Likewise, 74.29% of users gave Novavax an outperform vote while only 66.29% of users gave BioCryst Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
NovavaxOutperform Votes
841
74.29%
Underperform Votes
291
25.71%
BioCryst PharmaceuticalsOutperform Votes
474
66.29%
Underperform Votes
241
33.71%

Novavax has a net margin of -55.41% compared to BioCryst Pharmaceuticals' net margin of -68.36%.

Company Net Margins Return on Equity Return on Assets
Novavax-55.41% N/A -32.63%
BioCryst Pharmaceuticals -68.36%N/A -36.96%

Novavax currently has a consensus target price of $17.00, indicating a potential upside of 286.36%. BioCryst Pharmaceuticals has a consensus target price of $13.83, indicating a potential upside of 227.03%. Given Novavax's higher probable upside, research analysts plainly believe Novavax is more favorable than BioCryst Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Novavax
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
BioCryst Pharmaceuticals
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Novavax had 2 more articles in the media than BioCryst Pharmaceuticals. MarketBeat recorded 6 mentions for Novavax and 4 mentions for BioCryst Pharmaceuticals. BioCryst Pharmaceuticals' average media sentiment score of 0.38 beat Novavax's score of 0.21 indicating that BioCryst Pharmaceuticals 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)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
BioCryst Pharmaceuticals
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

53.0% of Novavax shares are owned by institutional investors. Comparatively, 85.9% of BioCryst Pharmaceuticals shares are owned by institutional investors. 0.9% of Novavax shares are owned by insiders. Comparatively, 4.4% of BioCryst Pharmaceuticals 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.

BioCryst Pharmaceuticals has lower revenue, but higher earnings than Novavax. BioCryst 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
Novavax$983.71M0.63-$545.06M-$5.53-0.81
BioCryst Pharmaceuticals$331.41M2.63-$226.54M-$1.18-3.58

Novavax has a beta of 1.59, indicating that its stock price is 59% more volatile than the S&P 500. Comparatively, BioCryst Pharmaceuticals has a beta of 1.9, indicating that its stock price is 90% more volatile than the S&P 500.

Summary

Novavax and BioCryst Pharmaceuticals tied by winning 8 of the 16 factors compared between the two stocks.

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

MetricNovavaxBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$624.18M$2.63B$4.81B$7.54B
Dividend YieldN/A2.31%5.34%3.95%
P/E Ratio-0.8119.87184.2615.52
Price / Sales0.63344.042,487.4685.24
Price / CashN/A140.2831.7327.95
Price / Book-0.743.764.614.26
Net Income-$545.06M-$46.03M$101.29M$213.39M
7 Day Performance6.44%0.73%-0.35%0.18%
1 Month Performance-6.69%-11.00%-7.74%-5.54%
1 Year Performance-41.85%7.50%6.02%6.74%

Novavax Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BCRX
BioCryst Pharmaceuticals
3.5443 of 5 stars
$4.38
-0.7%
$13.83
+215.8%
-43.9%$902.94M$331.41M-3.71536Upcoming Earnings
Short Interest ↑
News Coverage
PROK
ProKidney
2.0533 of 5 stars
$2.53
-7.0%
$9.50
+275.5%
-75.6%$580.24MN/A-4.44163Short Interest ↓
PRME
Prime Medicine
2.7933 of 5 stars
$4.80
+0.4%
$16.89
+251.9%
N/A$575.71MN/A-2.21234News Coverage
Gap Up
ALLO
Allogene Therapeutics
2.4144 of 5 stars
$3.37
-0.9%
$12.94
+283.9%
-47.7%$569.83M$90,000.00-1.61232Upcoming Earnings
Positive News
VALN
Valneva
1.4332 of 5 stars
$7.74
-2.3%
$21.67
+179.8%
-18.6%$539.20M$165.52M-4.90676Upcoming Earnings
News Coverage
Gap Down
HLVX
HilleVax
2.9801 of 5 stars
$12.81
-1.3%
$30.67
+139.4%
-5.1%$636.93MN/A-4.2190Short Interest ↑
CABA
Cabaletta Bio
1.89 of 5 stars
$13.32
flat
$34.33
+157.8%
+1.0%$642.56MN/A-8.07101Short Interest ↑
News Coverage
EXAI
Exscientia
1.2611 of 5 stars
$4.38
+3.1%
$9.75
+122.6%
-9.9%$529.50M$25.60M-2.96483News Coverage
FATE
Fate Therapeutics
4.024 of 5 stars
$4.54
-5.0%
$6.73
+48.2%
-33.4%$516.74M$63.53M-2.77181Upcoming Earnings
Short Interest ↑
ALEC
Alector
3.2068 of 5 stars
$5.34
+3.3%
$14.50
+171.5%
-20.3%$511.31M$97.06M-3.45244Upcoming Earnings

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This page (NASDAQ:NVAX) was last updated on 4/30/2024 by MarketBeat.com Staff

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