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Stock Comparison

BNTX vs NVAX

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
BNTX
BioNTech SE

Biotechnology

HealthcareNASDAQ • DE
Market Cap$23.94B
5Y Perf.+92.3%
NVAX
Novavax, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.53B
5Y Perf.-79.7%

BNTX vs NVAX — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
BNTX logoBNTX
NVAX logoNVAX
IndustryBiotechnologyBiotechnology
Market Cap$23.94B$1.53B
Revenue (TTM)$2.86B$596M
Net Income (TTM)$-1.13B$-88M
Gross Margin77.7%84.6%
Operating Margin-45.9%-11.2%
Forward P/E3.7x
Total Debt$267M$249M
Cash & Equiv.$7.67B$241M

BNTX vs NVAXLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

BNTX
NVAX
StockMay 20May 26Return
BioNTech SE (BNTX)100192.3+92.3%
Novavax, Inc. (NVAX)10020.3-79.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: BNTX vs NVAX

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: NVAX leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. BioNTech SE is the stronger pick specifically for capital preservation and lower volatility and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
BNTX
BioNTech SE
The Income Pick

BNTX is the clearest fit if your priority is income & stability and long-term compounding.

  • Dividend streak 1 yrs, beta 1.14
  • 5.8% 10Y total return vs NVAX's -89.8%
  • Lower volatility, beta 1.14, Low D/E 1.4%, current ratio 7.54x
Best for: income & stability and long-term compounding
NVAX
Novavax, Inc.
The Growth Play

NVAX carries the broadest edge in this set and is the clearest fit for growth exposure.

  • Rev growth 64.7%, EPS growth 306.5%, 3Y rev CAGR -11.1%
  • 64.7% revenue growth vs BNTX's 0.2%
  • -14.7% margin vs BNTX's -39.6%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthNVAX logoNVAX64.7% revenue growth vs BNTX's 0.2%
Quality / MarginsNVAX logoNVAX-14.7% margin vs BNTX's -39.6%
Stability / SafetyBNTX logoBNTXBeta 1.14 vs NVAX's 2.11
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)NVAX logoNVAX+54.2% vs BNTX's +0.5%
Efficiency (ROA)BNTX logoBNTX-5.3% ROA vs NVAX's -7.4%

BNTX vs NVAX — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

BNTXBioNTech SE
FY 2025
Other Sales
100.0%$262M
NVAXNovavax, Inc.
FY 2025
Product
50.0%$685M
Nuvaxovid Sales
45.6%$625M
Supply Sales
4.4%$60M

BNTX vs NVAX — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNVAXLAGGINGBNTX

Income & Cash Flow (Last 12 Months)

NVAX leads this category, winning 4 of 6 comparable metrics.

BNTX is the larger business by revenue, generating $2.9B annually — 4.8x NVAX's $596M. NVAX is the more profitable business, keeping -14.7% of every revenue dollar as net income compared to BNTX's -39.6%. On growth, BNTX holds the edge at -24.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricBNTX logoBNTXBioNTech SENVAX logoNVAXNovavax, Inc.
RevenueTrailing 12 months$2.9B$596M
EBITDAEarnings before interest/tax-$931M-$47M
Net IncomeAfter-tax profit-$1.1B-$88M
Free Cash FlowCash after capex$277M-$96M
Gross MarginGross profit ÷ Revenue+77.7%+84.6%
Operating MarginEBIT ÷ Revenue-45.9%-11.2%
Net MarginNet income ÷ Revenue-39.6%-14.7%
FCF MarginFCF ÷ Revenue+9.7%-16.1%
Rev. Growth (YoY)Latest quarter vs prior year-24.5%-79.1%
EPS Growth (YoY)Latest quarter vs prior year-2.1%-102.0%
NVAX leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

Evenly matched — BNTX and NVAX each lead in 1 of 2 comparable metrics.
MetricBNTX logoBNTXBioNTech SENVAX logoNVAXNovavax, Inc.
Market CapShares × price$23.9B$1.5B
Enterprise ValueMkt cap + debt − cash$15.3B$1.5B
Trailing P/EPrice ÷ TTM EPS-18.00x3.69x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple2.59x
Price / SalesMarket cap ÷ Revenue7.40x1.36x
Price / BookPrice ÷ Book value/share1.02x
Price / FCFMarket cap ÷ FCF75.61x
Evenly matched — BNTX and NVAX each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

NVAX leads this category, winning 4 of 6 comparable metrics.

On the Piotroski fundamental quality scale (0–9), NVAX scores 5/9 vs BNTX's 4/9, reflecting solid financial health.

MetricBNTX logoBNTXBioNTech SENVAX logoNVAXNovavax, Inc.
ROE (TTM)Return on equity-6.0%
ROA (TTM)Return on assets-5.3%-7.4%
ROICReturn on invested capital-4.3%
ROCEReturn on capital employed-3.1%+100.4%
Piotroski ScoreFundamental quality 0–945
Debt / EquityFinancial leverage0.01x
Net DebtTotal debt minus cash-$7.4B$8M
Cash & Equiv.Liquid assets$7.7B$241M
Total DebtShort + long-term debt$267M$249M
Interest CoverageEBIT ÷ Interest expense-62.15x-5.10x
NVAX leads this category, winning 4 of 6 comparable metrics.

Total Returns (Dividends Reinvested)

NVAX leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in BNTX five years ago would be worth $5,796 today (with dividends reinvested), compared to $543 for NVAX. Over the past 12 months, NVAX leads with a +54.2% total return vs BNTX's +0.5%. The 3-year compound annual growth rate (CAGR) favors NVAX at 7.9% vs BNTX's -4.1% — a key indicator of consistent wealth creation.

MetricBNTX logoBNTXBioNTech SENVAX logoNVAXNovavax, Inc.
YTD ReturnYear-to-date-1.5%+31.3%
1-Year ReturnPast 12 months+0.5%+54.2%
3-Year ReturnCumulative with dividends-11.8%+25.6%
5-Year ReturnCumulative with dividends-42.0%-94.6%
10-Year ReturnCumulative with dividends+583.8%-89.8%
CAGR (3Y)Annualised 3-year return-4.1%+7.9%
NVAX leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — BNTX and NVAX each lead in 1 of 2 comparable metrics.

BNTX is the less volatile stock with a 1.14 beta — it tends to amplify market swings less than NVAX's 2.11 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricBNTX logoBNTXBioNTech SENVAX logoNVAXNovavax, Inc.
Beta (5Y)Sensitivity to S&P 5001.14x2.11x
52-Week HighHighest price in past year$124.00$11.97
52-Week LowLowest price in past year$79.52$5.80
% of 52W HighCurrent price vs 52-week peak+76.8%+78.2%
RSI (14)Momentum oscillator 0–10043.643.4
Avg Volume (50D)Average daily shares traded1.2M4.3M
Evenly matched — BNTX and NVAX each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates BNTX as "Buy" and NVAX as "Buy". Consensus price targets imply 92.3% upside for NVAX (target: $18) vs 44.0% for BNTX (target: $137).

MetricBNTX logoBNTXBioNTech SENVAX logoNVAXNovavax, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$137.13$18.00
# AnalystsCovering analysts2423
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises11
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.3%
Insufficient data to determine a leader in this category.
Key Takeaway

NVAX leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.

Best OverallNovavax, Inc. (NVAX)Leads 3 of 6 categories
Loading custom metrics...

BNTX vs NVAX: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is BNTX or NVAX a better buy right now?

For growth investors, Novavax, Inc.

(NVAX) is the stronger pick with 64. 7% revenue growth year-over-year, versus 0. 2% for BioNTech SE (BNTX). Novavax, Inc. (NVAX) offers the better valuation at 3. 7x trailing P/E, making it the more compelling value choice. Analysts rate BioNTech SE (BNTX) a "Buy" — based on 24 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — BNTX or NVAX?

Over the past 5 years, BioNTech SE (BNTX) delivered a total return of -42.

0%, compared to -94. 6% for Novavax, Inc. (NVAX). Over 10 years, the gap is even starker: BNTX returned +583. 8% versus NVAX's -89. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — BNTX or NVAX?

By beta (market sensitivity over 5 years), BioNTech SE (BNTX) is the lower-risk stock at 1.

14β versus Novavax, Inc. 's 2. 11β — meaning NVAX is approximately 84% more volatile than BNTX relative to the S&P 500.

04

Which is growing faster — BNTX or NVAX?

By revenue growth (latest reported year), Novavax, Inc.

(NVAX) is pulling ahead at 64. 7% versus 0. 2% for BioNTech SE (BNTX). On earnings-per-share growth, the picture is similar: Novavax, Inc. grew EPS 306. 5% year-over-year, compared to -62. 8% for BioNTech SE. Over a 3-year CAGR, NVAX leads at -11. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — BNTX or NVAX?

Novavax, Inc.

(NVAX) is the more profitable company, earning 39. 2% net margin versus -39. 6% for BioNTech SE — meaning it keeps 39. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVAX leads at 50. 1% versus -22. 6% for BNTX. At the gross margin level — before operating expenses — NVAX leads at 93. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Which pays a better dividend — BNTX or NVAX?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

07

Is BNTX or NVAX better for a retirement portfolio?

For long-horizon retirement investors, BioNTech SE (BNTX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.

14), +583. 8% 10Y return). Novavax, Inc. (NVAX) carries a higher beta of 2. 11 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BNTX: +583. 8%, NVAX: -89. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

08

What are the main differences between BNTX and NVAX?

Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: BNTX is a mid-cap quality compounder stock; NVAX is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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  • Market Cap > $100B
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