Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

NEOG vs NVAX

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

Live fundamentals10-year financials5-year price chart
NEOG
Neogen Corporation

Medical - Diagnostics & Research

HealthcareNASDAQ • US
Market Cap$2.01B
5Y Perf.-74.0%
NVAX
Novavax, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.50B
5Y Perf.-80.0%

NEOG vs NVAX — Key Financials

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

Company Snapshot
NEOG logoNEOG
NVAX logoNVAX
IndustryMedical - Diagnostics & ResearchBiotechnology
Market Cap$2.01B$1.50B
Revenue (TTM)$880M$596M
Net Income (TTM)$-603M$-88M
Gross Margin38.0%84.6%
Operating Margin-2.0%-11.2%
Forward P/E25.9x3.6x
Total Debt$913M$249M
Cash & Equiv.$129M$241M

NEOG vs NVAXLong-Term Stock Performance

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

NEOG
NVAX
StockMay 20May 26Return
Neogen Corporation (NEOG)10026.0-74.0%
Novavax, Inc. (NVAX)10020.0-80.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: NEOG vs NVAX

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

Bottom line: NVAX leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Neogen Corporation is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
NEOG
Neogen Corporation
The Income Pick

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

  • beta 1.83
  • -49.8% 10Y total return vs NVAX's -90.4%
  • Lower volatility, beta 1.83, Low D/E 44.1%, current ratio 3.32x
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 NEOG's -3.2%
  • Lower P/E (3.6x vs 25.9x)
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthNVAX logoNVAX64.7% revenue growth vs NEOG's -3.2%
ValueNVAX logoNVAXLower P/E (3.6x vs 25.9x)
Quality / MarginsNVAX logoNVAX-14.7% margin vs NEOG's -68.5%
Stability / SafetyNEOG logoNEOGBeta 1.83 vs NVAX's 2.11
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)NEOG logoNEOG+56.0% vs NVAX's +55.1%
Efficiency (ROA)NVAX logoNVAX-7.4% ROA vs NEOG's -17.9%

NEOG vs NVAX — Revenue Breakdown by Segment

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

NEOGNeogen Corporation
FY 2025
Product
89.1%$797M
Service
10.9%$97M
NVAXNovavax, Inc.
FY 2025
Product
50.0%$685M
Nuvaxovid Sales
45.6%$625M
Supply Sales
4.4%$60M

NEOG vs NVAX — Financial Metrics

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

BEST OVERALLNEOGLAGGINGNVAX

Income & Cash Flow (Last 12 Months)

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

NEOG and NVAX operate at a comparable scale, with $880M and $596M in trailing revenue. NVAX is the more profitable business, keeping -14.7% of every revenue dollar as net income compared to NEOG's -68.5%. On growth, NEOG holds the edge at -2.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricNEOG logoNEOGNeogen CorporationNVAX logoNVAXNovavax, Inc.
RevenueTrailing 12 months$880M$596M
EBITDAEarnings before interest/tax$100M-$47M
Net IncomeAfter-tax profit-$603M-$88M
Free Cash FlowCash after capex$17M-$96M
Gross MarginGross profit ÷ Revenue+38.0%+84.6%
Operating MarginEBIT ÷ Revenue-2.0%-11.2%
Net MarginNet income ÷ Revenue-68.5%-14.7%
FCF MarginFCF ÷ Revenue+2.0%-16.1%
Rev. Growth (YoY)Latest quarter vs prior year-2.8%-79.1%
EPS Growth (YoY)Latest quarter vs prior year+96.5%-102.0%
NEOG leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

NVAX leads this category, winning 2 of 3 comparable metrics.

On an enterprise value basis, NVAX's 2.6x EV/EBITDA is more attractive than NEOG's 20.7x.

MetricNEOG logoNEOGNeogen CorporationNVAX logoNVAXNovavax, Inc.
Market CapShares × price$2.0B$1.5B
Enterprise ValueMkt cap + debt − cash$2.8B$1.5B
Trailing P/EPrice ÷ TTM EPS-1.84x3.63x
Forward P/EPrice ÷ next-FY EPS est.25.87x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple20.70x2.56x
Price / SalesMarket cap ÷ Revenue2.25x1.34x
Price / BookPrice ÷ Book value/share0.97x
Price / FCFMarket cap ÷ FCF
NVAX leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

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

On the Piotroski fundamental quality scale (0–9), NVAX scores 5/9 vs NEOG's 3/9, reflecting solid financial health.

MetricNEOG logoNEOGNeogen CorporationNVAX logoNVAXNovavax, Inc.
ROE (TTM)Return on equity-28.6%
ROA (TTM)Return on assets-17.9%-7.4%
ROICReturn on invested capital+0.2%
ROCEReturn on capital employed+0.2%+100.4%
Piotroski ScoreFundamental quality 0–935
Debt / EquityFinancial leverage0.44x
Net DebtTotal debt minus cash$784M$8M
Cash & Equiv.Liquid assets$129M$241M
Total DebtShort + long-term debt$913M$249M
Interest CoverageEBIT ÷ Interest expense-8.33x-5.10x
NVAX leads this category, winning 6 of 6 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in NEOG five years ago would be worth $1,940 today (with dividends reinvested), compared to $524 for NVAX. Over the past 12 months, NEOG leads with a +56.0% total return vs NVAX's +55.1%. The 3-year compound annual growth rate (CAGR) favors NVAX at 7.4% vs NEOG's -18.6% — a key indicator of consistent wealth creation.

MetricNEOG logoNEOGNeogen CorporationNVAX logoNVAXNovavax, Inc.
YTD ReturnYear-to-date+32.1%+29.5%
1-Year ReturnPast 12 months+56.0%+55.1%
3-Year ReturnCumulative with dividends-46.1%+23.9%
5-Year ReturnCumulative with dividends-80.6%-94.8%
10-Year ReturnCumulative with dividends-49.8%-90.4%
CAGR (3Y)Annualised 3-year return-18.6%+7.4%
NEOG leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

NEOG is the less volatile stock with a 1.83 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. NEOG currently trades 80.9% from its 52-week high vs NVAX's 77.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricNEOG logoNEOGNeogen CorporationNVAX logoNVAXNovavax, Inc.
Beta (5Y)Sensitivity to S&P 5001.83x2.11x
52-Week HighHighest price in past year$11.43$11.97
52-Week LowLowest price in past year$4.53$5.80
% of 52W HighCurrent price vs 52-week peak+80.9%+77.1%
RSI (14)Momentum oscillator 0–10046.264.4
Avg Volume (50D)Average daily shares traded2.5M4.4M
NEOG leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates NEOG as "Hold" and NVAX as "Buy". Consensus price targets imply 95.0% upside for NVAX (target: $18) vs 18.9% for NEOG (target: $11).

MetricNEOG logoNEOGNeogen CorporationNVAX logoNVAXNovavax, Inc.
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$11.00$18.00
# AnalystsCovering analysts1123
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

NEOG leads in 3 of 6 categories (Income & Cash Flow, Total Returns). NVAX leads in 2 (Valuation Metrics, Profitability & Efficiency).

Best OverallNeogen Corporation (NEOG)Leads 3 of 6 categories
Loading custom metrics...

NEOG vs NVAX: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is NEOG 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 -3. 2% for Neogen Corporation (NEOG). 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.

02

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

Over the past 5 years, Neogen Corporation (NEOG) delivered a total return of -80.

6%, compared to -94. 8% for Novavax, Inc. (NVAX). Over 10 years, the gap is even starker: NEOG returned -49. 8% versus NVAX's -90. 4%. 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 — NEOG or NVAX?

By beta (market sensitivity over 5 years), Neogen Corporation (NEOG) is the lower-risk stock at 1.

83β versus Novavax, Inc. 's 2. 11β — meaning NVAX is approximately 15% more volatile than NEOG relative to the S&P 500.

04

Which is growing faster — NEOG or NVAX?

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

(NVAX) is pulling ahead at 64. 7% versus -3. 2% for Neogen Corporation (NEOG). On earnings-per-share growth, the picture is similar: Novavax, Inc. grew EPS 306. 5% year-over-year, compared to -114. 6% for Neogen Corporation. Over a 3-year CAGR, NEOG leads at 19. 3% 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 — NEOG or NVAX?

Novavax, Inc.

(NVAX) is the more profitable company, earning 39. 2% net margin versus -122. 1% for Neogen Corporation — 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 1. 1% for NEOG. 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

Is NEOG or NVAX more undervalued right now?

Analyst consensus price targets imply the most upside for NVAX: 95.

0% to $18. 00.

07

Which pays a better dividend — NEOG 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.

08

Is NEOG or NVAX better for a retirement portfolio?

For long-horizon retirement investors, Neogen Corporation (NEOG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.

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 (NEOG: -49. 8%, 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.

09

What are the main differences between NEOG 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: NEOG 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

NEOG

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 22%
Run This Screen
Stocks Like

NVAX

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 50%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform NEOG and NVAX on the metrics below

Revenue Growth>
%
(NEOG: -2.8% · NVAX: -79.1%)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.