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Stock Comparison

GOVX vs NVAX

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

Live fundamentals10-year financials5-year price chart
GOVX
GeoVax Labs, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$2M
5Y Perf.-96.6%
NVAX
Novavax, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.53B
5Y Perf.-91.4%

GOVX vs NVAX — Key Financials

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

Company Snapshot
GOVX logoGOVX
NVAX logoNVAX
IndustryBiotechnologyBiotechnology
Market Cap$2M$1.53B
Revenue (TTM)$2M$596M
Net Income (TTM)$-21M$-88M
Gross Margin100.0%84.6%
Operating Margin-8.7%-11.2%
Forward P/E3.7x
Total Debt$843.17B$249M
Cash & Equiv.$6M$241M

GOVX vs NVAXLong-Term Stock Performance

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

GOVX
NVAX
StockSep 20May 26Return
GeoVax Labs, Inc. (GOVX)1003.4-96.6%
Novavax, Inc. (NVAX)1008.6-91.4%

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.

Bottom line: NVAX leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. GeoVax Labs, Inc. is the stronger pick specifically for recent price momentum and sentiment and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
GOVX
GeoVax Labs, Inc.
The Momentum Pick

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%
Best for: momentum and efficiency
NVAX
Novavax, Inc.
The Income Pick

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%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthNVAX logoNVAX64.7% revenue growth vs GOVX's -37.1%
Quality / MarginsNVAX logoNVAX-14.7% margin vs GOVX's -8.6%
Stability / SafetyNVAX logoNVAXBeta 2.11 vs GOVX's 2.23
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)GOVX logoGOVX+77.3% vs NVAX's +54.2%
Efficiency (ROA)GOVX logoGOVX-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

GOVXGeoVax Labs, Inc.
FY 2022
NIH Grants
100.0%$81,526
NVAXNovavax, Inc.
FY 2025
Product
50.0%$685M
Nuvaxovid Sales
45.6%$625M
Supply Sales
4.4%$60M

GOVX vs NVAX — Financial Metrics

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

BEST OVERALLNVAXLAGGINGGOVX

Income & Cash Flow (Last 12 Months)

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

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.

MetricGOVX logoGOVXGeoVax Labs, Inc.NVAX logoNVAXNovavax, Inc.
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%
NVAX leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

GOVX leads this category, winning 2 of 2 comparable metrics.
MetricGOVX logoGOVXGeoVax Labs, Inc.NVAX logoNVAXNovavax, Inc.
Market CapShares × price$2M$1.5B
Enterprise ValueMkt cap + debt − cash$843.2B$1.5B
Trailing P/EPrice ÷ TTM EPS-0.07x3.69x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple2.59x
Price / SalesMarket cap ÷ Revenue0.64x1.36x
Price / BookPrice ÷ Book value/share0.00x
Price / FCFMarket cap ÷ FCF
GOVX leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

NVAX leads this category, winning 4 of 5 comparable metrics.

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

MetricGOVX logoGOVXGeoVax Labs, Inc.NVAX logoNVAXNovavax, Inc.
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 0–945
Debt / EquityFinancial leverage0.22x
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
NVAX leads this category, winning 4 of 5 comparable metrics.

Total Returns (Dividends Reinvested)

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

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.

MetricGOVX logoGOVXGeoVax Labs, Inc.NVAX logoNVAXNovavax, Inc.
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%
NVAX leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

NVAX leads this category, winning 2 of 2 comparable metrics.

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.

MetricGOVX logoGOVXGeoVax Labs, Inc.NVAX logoNVAXNovavax, Inc.
Beta (5Y)Sensitivity to S&P 5002.23x2.11x
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 0–10059.843.4
Avg Volume (50D)Average daily shares traded200K4.3M
NVAX leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricGOVX logoGOVXGeoVax Labs, Inc.NVAX logoNVAXNovavax, Inc.
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$18.00
# AnalystsCovering analysts23
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
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 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GOVX leads in 1 (Valuation Metrics).

Best OverallNovavax, Inc. (NVAX)Leads 4 of 6 categories
Loading custom metrics...

GOVX vs NVAX: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

What 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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  • Market Cap > $100B
  • Gross Margin > 60%
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  • Market Cap > $100B
  • Gross Margin > 50%
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