Biotechnology
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BRNS vs NVAX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
BRNS vs NVAX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $27M | $1.50B |
| Revenue (TTM) | $0.00 | $596M |
| Net Income (TTM) | $-52M | $-88M |
| Gross Margin | — | 84.6% |
| Operating Margin | — | -11.2% |
| Forward P/E | — | 3.6x |
| Total Debt | $11M | $249M |
| Cash & Equiv. | $70M | $241M |
BRNS vs NVAX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| Barinthus Biotherap… (BRNS) | 100 | 4.8 | -95.2% |
| Novavax, Inc. (NVAX) | 100 | 3.9 | -96.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BRNS vs NVAX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BRNS is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 1.28
- Lower volatility, beta 1.28, Low D/E 15.2%, current ratio 7.77x
- Beta 1.28, current ratio 7.77x
NVAX carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 64.7%, EPS growth 306.5%, 3Y rev CAGR -11.1%
- -90.4% 10Y total return vs BRNS's -95.2%
- 64.7% revenue growth vs BRNS's -100.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 64.7% revenue growth vs BRNS's -100.0% | |
| Quality / Margins | 1.9% margin vs NVAX's -14.7% | |
| Stability / Safety | Beta 1.28 vs NVAX's 2.11 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +55.1% vs BRNS's -32.3% | |
| Efficiency (ROA) | -7.4% ROA vs BRNS's -48.8% |
BRNS vs NVAX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
BRNS 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)
BRNS leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
NVAX and BRNS operate at a comparable scale, with $596M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $596M |
| EBITDAEarnings before interest/tax | -$36M | -$47M |
| Net IncomeAfter-tax profit | -$52M | -$88M |
| Free Cash FlowCash after capex | -$36M | -$96M |
| Gross MarginGross profit ÷ Revenue | — | +84.6% |
| Operating MarginEBIT ÷ Revenue | — | -11.2% |
| Net MarginNet income ÷ Revenue | — | -14.7% |
| FCF MarginFCF ÷ Revenue | — | -16.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -79.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +71.4% | -102.0% |
Valuation Metrics
BRNS leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $27M | $1.5B |
| Enterprise ValueMkt cap + debt − cash | -$32M | $1.5B |
| Trailing P/EPrice ÷ TTM EPS | -0.41x | 3.63x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 2.56x |
| Price / SalesMarket cap ÷ Revenue | — | 1.34x |
| Price / BookPrice ÷ Book value/share | 0.37x | — |
| Price / FCFMarket cap ÷ FCF | — | — |
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 BRNS's 1/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -63.8% | — |
| ROA (TTM)Return on assets | -48.8% | -7.4% |
| ROICReturn on invested capital | -174.5% | — |
| ROCEReturn on capital employed | -46.6% | +100.4% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 5 |
| Debt / EquityFinancial leverage | 0.15x | — |
| Net DebtTotal debt minus cash | -$59M | $8M |
| Cash & Equiv.Liquid assets | $70M | $241M |
| Total DebtShort + long-term debt | $11M | $249M |
| Interest CoverageEBIT ÷ Interest expense | -1808.55x | -5.10x |
Total Returns (Dividends Reinvested)
NVAX leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVAX five years ago would be worth $524 today (with dividends reinvested), compared to $495 for BRNS. Over the past 12 months, NVAX leads with a +55.1% total return vs BRNS's -32.3%. The 3-year compound annual growth rate (CAGR) favors NVAX at 7.4% vs BRNS's -34.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -8.8% | +29.5% |
| 1-Year ReturnPast 12 months | -32.3% | +55.1% |
| 3-Year ReturnCumulative with dividends | -71.4% | +23.9% |
| 5-Year ReturnCumulative with dividends | -95.0% | -94.8% |
| 10-Year ReturnCumulative with dividends | -95.2% | -90.4% |
| CAGR (3Y)Annualised 3-year return | -34.1% | +7.4% |
Risk & Volatility
Evenly matched — BRNS and NVAX each lead in 1 of 2 comparable metrics.
Risk & Volatility
BRNS is the less volatile stock with a 1.28 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. NVAX currently trades 77.1% from its 52-week high vs BRNS's 22.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.28x | 2.11x |
| 52-Week HighHighest price in past year | $2.92 | $11.97 |
| 52-Week LowLowest price in past year | $0.51 | $5.80 |
| % of 52W HighCurrent price vs 52-week peak | +22.9% | +77.1% |
| RSI (14)Momentum oscillator 0–100 | 54.9 | 64.4 |
| Avg Volume (50D)Average daily shares traded | 25K | 4.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $18.00 |
| # AnalystsCovering analysts | — | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.3% |
BRNS leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). NVAX leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
BRNS vs NVAX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is BRNS 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 -100. 0% for Barinthus Biotherapeutics plc (BRNS). Novavax, Inc. (NVAX) offers the better valuation at 3. 6x trailing P/E, making it the more compelling value choice. Analysts rate Novavax, Inc. (NVAX) a "Buy" — based on 23 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 — BRNS or NVAX?
Over the past 5 years, Novavax, Inc.
(NVAX) delivered a total return of -94. 8%, compared to -95. 0% for Barinthus Biotherapeutics plc (BRNS). Over 10 years, the gap is even starker: NVAX returned -90. 4% versus BRNS's -95. 2%. 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 — BRNS or NVAX?
By beta (market sensitivity over 5 years), Barinthus Biotherapeutics plc (BRNS) is the lower-risk stock at 1.
28β versus Novavax, Inc. 's 2. 11β — meaning NVAX is approximately 64% more volatile than BRNS relative to the S&P 500.
04Which is growing faster — BRNS or NVAX?
By revenue growth (latest reported year), Novavax, Inc.
(NVAX) is pulling ahead at 64. 7% versus -100. 0% for Barinthus Biotherapeutics plc (BRNS). On earnings-per-share growth, the picture is similar: Novavax, Inc. grew EPS 306. 5% year-over-year, compared to -5. 8% for Barinthus Biotherapeutics plc. 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 — BRNS or NVAX?
Novavax, Inc.
(NVAX) is the more profitable company, earning 39. 2% net margin versus 0. 0% for Barinthus Biotherapeutics plc — 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 0. 0% for BRNS. 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 — BRNS 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 BRNS or NVAX better for a retirement portfolio?
For long-horizon retirement investors, Barinthus Biotherapeutics plc (BRNS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
28)). 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 (BRNS: -95. 2%, NVAX: -90. 4%), 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 BRNS 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: BRNS is a small-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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