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BNTX vs NVAX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
BNTX vs NVAX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $23.94B | $1.53B |
| Revenue (TTM) | $2.86B | $596M |
| Net Income (TTM) | $-1.13B | $-88M |
| Gross Margin | 77.7% | 84.6% |
| Operating Margin | -45.9% | -11.2% |
| Forward P/E | — | 3.7x |
| Total Debt | $267M | $249M |
| Cash & Equiv. | $7.67B | $241M |
BNTX vs NVAX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| BioNTech SE (BNTX) | 100 | 192.3 | +92.3% |
| Novavax, Inc. (NVAX) | 100 | 20.3 | -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.
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
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 64.7% revenue growth vs BNTX's 0.2% | |
| Quality / Margins | -14.7% margin vs BNTX's -39.6% | |
| Stability / Safety | Beta 1.14 vs NVAX's 2.11 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +54.2% vs BNTX's +0.5% | |
| Efficiency (ROA) | -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
BNTX vs NVAX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NVAX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
Evenly matched — BNTX and NVAX each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $23.9B | $1.5B |
| Enterprise ValueMkt cap + debt − cash | $15.3B | $1.5B |
| Trailing P/EPrice ÷ TTM EPS | -18.00x | 3.69x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 2.59x |
| Price / SalesMarket cap ÷ Revenue | 7.40x | 1.36x |
| Price / BookPrice ÷ Book value/share | 1.02x | — |
| Price / FCFMarket cap ÷ FCF | 75.61x | — |
Profitability & Efficiency
NVAX leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), NVAX scores 5/9 vs BNTX's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| 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 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.01x | — |
| 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 |
Total Returns (Dividends Reinvested)
NVAX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
Evenly matched — BNTX and NVAX each lead in 1 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.14x | 2.11x |
| 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 0–100 | 43.6 | 43.4 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 4.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
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).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $137.13 | $18.00 |
| # AnalystsCovering analysts | 24 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.3% |
NVAX leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.
BNTX vs NVAX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08What 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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