Novavax (NVAX) Competitors

$13.01
-1.39 (-9.65%)
(As of 05/17/2024 ET)

NVAX vs. BCRX, KOD, CRSP, HALO, EXEL, SANA, DNA, FUSN, CGON, and BEAM

Should you be buying Novavax stock or one of its competitors? The main competitors of Novavax include BioCryst Pharmaceuticals (BCRX), Kodiak Sciences (KOD), CRISPR Therapeutics (CRSP), Halozyme Therapeutics (HALO), Exelixis (EXEL), Sana Biotechnology (SANA), Ginkgo Bioworks (DNA), Fusion Pharmaceuticals (FUSN), CG Oncology (CGON), and Beam Therapeutics (BEAM). These companies are all part of the "biological products, except diagnostic" industry.

Novavax vs.

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

In the previous week, Novavax had 24 more articles in the media than BioCryst Pharmaceuticals. MarketBeat recorded 40 mentions for Novavax and 16 mentions for BioCryst Pharmaceuticals. Novavax's average media sentiment score of 1.11 beat BioCryst Pharmaceuticals' score of 0.52 indicating that BioCryst Pharmaceuticals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BioCryst Pharmaceuticals
8 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Novavax
17 Very Positive mention(s)
5 Positive mention(s)
15 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

BioCryst Pharmaceuticals currently has a consensus price target of $14.00, indicating a potential upside of 122.93%. Novavax has a consensus price target of $14.00, indicating a potential upside of 7.61%. Given Novavax's stronger consensus rating and higher probable upside, equities research analysts clearly believe BioCryst Pharmaceuticals is more favorable than Novavax.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BioCryst Pharmaceuticals
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00
Novavax
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

Novavax received 365 more outperform votes than BioCryst Pharmaceuticals when rated by MarketBeat users. Likewise, 74.12% of users gave Novavax an outperform vote while only 66.43% of users gave BioCryst Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
BioCryst PharmaceuticalsOutperform Votes
477
66.43%
Underperform Votes
241
33.57%
NovavaxOutperform Votes
842
74.12%
Underperform Votes
294
25.88%

BioCryst Pharmaceuticals has higher earnings, but lower revenue 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
BioCryst Pharmaceuticals$355.40M3.65-$226.54M-$1.07-5.87
Novavax$983.71M1.86-$545.06M-$3.17-4.10

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

BioCryst Pharmaceuticals has a beta of 1.96, meaning that its share price is 96% more volatile than the S&P 500. Comparatively, Novavax has a beta of 1.63, meaning that its share price is 63% more volatile than the S&P 500.

Novavax has a net margin of -40.01% compared to Novavax's net margin of -58.69%.

Company Net Margins Return on Equity Return on Assets
BioCryst Pharmaceuticals-58.69% N/A -33.95%
Novavax -40.01%N/A -24.56%

Summary

BioCryst Pharmaceuticals beats Novavax on 10 of the 17 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$1.83B$2.55B$5.32B$7.96B
Dividend YieldN/A1.38%44.08%3.91%
P/E Ratio-4.1020.35137.8017.70
Price / Sales1.86343.832,351.8375.92
Price / CashN/A167.3336.8131.88
Price / Book-2.117.185.744.76
Net Income-$545.06M-$72.05M$108.91M$217.17M
7 Day Performance46.51%4.30%1.42%2.90%
1 Month Performance227.71%10.51%4.95%6.66%
1 Year Performance81.96%6.03%7.81%9.89%

Novavax Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BCRX
BioCryst Pharmaceuticals
4.4827 of 5 stars
$5.36
-4.8%
$14.00
+161.2%
-25.0%$1.11B$331.41M-5.01536Insider Buying
Positive News
KOD
Kodiak Sciences
3.123 of 5 stars
$3.84
+0.3%
$5.50
+43.2%
-38.2%$201.68MN/A-0.77116News Coverage
CRSP
CRISPR Therapeutics
3.0107 of 5 stars
$55.71
+0.1%
$73.93
+32.7%
-11.4%$4.73B$270M-20.48473Gap Up
HALO
Halozyme Therapeutics
4.6853 of 5 stars
$43.82
+0.5%
$53.14
+21.3%
+34.3%$5.58B$829.25M18.11373Positive News
EXEL
Exelixis
4.9541 of 5 stars
$20.99
-1.3%
$26.13
+24.5%
+6.0%$6.36B$1.83B32.801,310Analyst Forecast
Insider Selling
Short Interest ↑
SANA
Sana Biotechnology
2.3811 of 5 stars
$8.60
+8.7%
$11.67
+35.7%
+20.9%$1.90BN/A-5.62328Gap Up
DNA
Ginkgo Bioworks
1.8713 of 5 stars
$0.86
+2.4%
$2.20
+155.0%
-39.0%$1.86B$251.46M-1.961,218Analyst Forecast
Insider Buying
Short Interest ↑
News Coverage
High Trading Volume
FUSN
Fusion Pharmaceuticals
1.1305 of 5 stars
$21.43
flat
$20.25
-5.5%
+406.1%$1.82B$2.07M-15.09101
CGON
CG Oncology
1.1218 of 5 stars
$27.32
+5.7%
$63.75
+133.3%
N/A$1.82B$200,000.000.0061Gap Up
High Trading Volume
BEAM
Beam Therapeutics
1.4904 of 5 stars
$23.81
-0.9%
$40.18
+68.8%
-29.4%$1.98B$360.91M-13.38436Short Interest ↑

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This page (NASDAQ:NVAX) was last updated on 5/19/2024 by MarketBeat.com Staff

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