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GOVX vs NVAX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
GOVX vs NVAX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $2M | $1.53B |
| Revenue (TTM) | $2M | $596M |
| Net Income (TTM) | $-21M | $-88M |
| Gross Margin | 100.0% | 84.6% |
| Operating Margin | -8.7% | -11.2% |
| Forward P/E | — | 3.7x |
| Total Debt | $843.17B | $249M |
| Cash & Equiv. | $6M | $241M |
GOVX vs NVAX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 20 | May 26 | Return |
|---|---|---|---|
| GeoVax Labs, Inc. (GOVX) | 100 | 3.4 | -96.6% |
| Novavax, Inc. (NVAX) | 100 | 8.6 | -91.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GOVX vs NVAX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GOVX is the clearest fit if your priority is momentum and efficiency.
- +77.3% vs NVAX's +54.2%
- -0.0% ROA vs NVAX's -7.4%
NVAX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 2.11
- Rev growth 64.7%, EPS growth 306.5%, 3Y rev CAGR -11.1%
- -89.8% 10Y total return vs GOVX's -96.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 64.7% revenue growth vs GOVX's -37.1% | |
| Quality / Margins | -14.7% margin vs GOVX's -8.6% | |
| Stability / Safety | Beta 2.11 vs GOVX's 2.23 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +77.3% vs NVAX's +54.2% | |
| Efficiency (ROA) | -0.0% ROA vs NVAX's -7.4% |
GOVX vs NVAX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GOVX 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)
NVAX is the larger business by revenue, generating $596M annually — 239.6x GOVX's $2M. Profitability is closely matched — net margins range from -14.7% (NVAX) to -8.6% (GOVX). On growth, NVAX holds the edge at -79.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2M | $596M |
| EBITDAEarnings before interest/tax | -$22M | -$47M |
| Net IncomeAfter-tax profit | -$21M | -$88M |
| Free Cash FlowCash after capex | -$21M | -$96M |
| Gross MarginGross profit ÷ Revenue | +100.0% | +84.6% |
| Operating MarginEBIT ÷ Revenue | -8.7% | -11.2% |
| Net MarginNet income ÷ Revenue | -8.6% | -14.7% |
| FCF MarginFCF ÷ Revenue | -8.6% | -16.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | -79.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +86.9% | -102.0% |
Valuation Metrics
GOVX leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $2M | $1.5B |
| Enterprise ValueMkt cap + debt − cash | $843.2B | $1.5B |
| Trailing P/EPrice ÷ TTM EPS | -0.07x | 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 | 0.64x | 1.36x |
| Price / BookPrice ÷ Book value/share | 0.00x | — |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
NVAX leads this category, winning 4 of 5 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), NVAX scores 5/9 vs GOVX's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -0.0% | — |
| ROA (TTM)Return on assets | -0.0% | -7.4% |
| ROICReturn on invested capital | -0.0% | — |
| ROCEReturn on capital employed | -0.0% | +100.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.22x | — |
| Net DebtTotal debt minus cash | $843.2B | $8M |
| Cash & Equiv.Liquid assets | $6M | $241M |
| Total DebtShort + long-term debt | $843.2B | $249M |
| Interest CoverageEBIT ÷ Interest expense | — | -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 NVAX five years ago would be worth $543 today (with dividends reinvested), compared to $175 for GOVX. Over the past 12 months, GOVX leads with a +77.3% total return vs NVAX's +54.2%. The 3-year compound annual growth rate (CAGR) favors NVAX at 7.9% vs GOVX's -45.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +697.1% | +31.3% |
| 1-Year ReturnPast 12 months | +77.3% | +54.2% |
| 3-Year ReturnCumulative with dividends | -83.5% | +25.6% |
| 5-Year ReturnCumulative with dividends | -98.3% | -94.6% |
| 10-Year ReturnCumulative with dividends | -96.3% | -89.8% |
| CAGR (3Y)Annualised 3-year return | -45.1% | +7.9% |
Risk & Volatility
NVAX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NVAX is the less volatile stock with a 2.11 beta — it tends to amplify market swings less than GOVX's 2.23 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVAX currently trades 78.2% from its 52-week high vs GOVX's 37.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.23x | 2.11x |
| 52-Week HighHighest price in past year | $4.40 | $11.97 |
| 52-Week LowLowest price in past year | $0.12 | $5.80 |
| % of 52W HighCurrent price vs 52-week peak | +37.5% | +78.2% |
| RSI (14)Momentum oscillator 0–100 | 59.8 | 43.4 |
| Avg Volume (50D)Average daily shares traded | 200K | 4.3M |
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% |
NVAX leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GOVX leads in 1 (Valuation Metrics).
GOVX vs NVAX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is GOVX 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 -37. 1% for GeoVax Labs, Inc. (GOVX). Novavax, Inc. (NVAX) offers the better valuation at 3. 7x 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 — GOVX or NVAX?
Over the past 5 years, Novavax, Inc.
(NVAX) delivered a total return of -94. 6%, compared to -98. 3% for GeoVax Labs, Inc. (GOVX). Over 10 years, the gap is even starker: NVAX returned -89. 8% versus GOVX's -96. 3%. 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 — GOVX or NVAX?
By beta (market sensitivity over 5 years), Novavax, Inc.
(NVAX) is the lower-risk stock at 2. 11β versus GeoVax Labs, Inc. 's 2. 23β — meaning GOVX is approximately 6% more volatile than NVAX relative to the S&P 500.
04Which is growing faster — GOVX or NVAX?
By revenue growth (latest reported year), Novavax, Inc.
(NVAX) is pulling ahead at 64. 7% versus -37. 1% for GeoVax Labs, Inc. (GOVX). On earnings-per-share growth, the picture is similar: Novavax, Inc. grew EPS 306. 5% year-over-year, compared to 81. 4% for GeoVax Labs, Inc.. Over a 3-year CAGR, GOVX leads at 212. 5% 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 — GOVX or NVAX?
Novavax, Inc.
(NVAX) is the more profitable company, earning 39. 2% net margin versus -862. 3% for GeoVax Labs, Inc. — 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 -869. 3% for GOVX. At the gross margin level — before operating expenses — GOVX leads at 100. 0%, 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 — GOVX 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 GOVX or NVAX better for a retirement portfolio?
For long-horizon retirement investors, Novavax, Inc.
(NVAX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. GeoVax Labs, Inc. (GOVX) carries a higher beta of 2. 23 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NVAX: -89. 8%, GOVX: -96. 3%), 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 GOVX 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: GOVX 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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