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NVAX vs SNY
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
NVAX vs SNY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General |
| Market Cap | $1.50B | $104.28B |
| Revenue (TTM) | $596M | $46.72B |
| Net Income (TTM) | $-88M | $7.81B |
| Gross Margin | 84.6% | 72.3% |
| Operating Margin | -11.2% | 13.6% |
| Forward P/E | 3.6x | 10.3x |
| Total Debt | $249M | $21.79B |
| Cash & Equiv. | $241M | $7.66B |
NVAX vs SNY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Novavax, Inc. (NVAX) | 100 | 20.0 | -80.0% |
| Sanofi (SNY) | 100 | 87.9 | -12.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NVAX vs SNY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NVAX is the clearest fit if your priority is 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%
- 64.7% revenue growth vs SNY's 5.5%
SNY carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 57.1% 10Y total return vs NVAX's -90.4%
- Lower volatility, beta 0.51, Low D/E 30.4%, current ratio 1.09x
- Beta 0.51, yield 5.1%, current ratio 1.09x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 64.7% revenue growth vs SNY's 5.5% | |
| Value | Lower P/E (3.6x vs 10.3x) | |
| Quality / Margins | 16.7% margin vs NVAX's -14.7% | |
| Stability / Safety | Beta 0.51 vs NVAX's 2.11 | |
| Dividends | 5.1% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +55.1% vs SNY's -9.8% | |
| Efficiency (ROA) | 6.1% ROA vs NVAX's -7.4% |
NVAX vs SNY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NVAX vs SNY — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SNY leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SNY is the larger business by revenue, generating $46.7B annually — 78.3x NVAX's $596M. SNY is the more profitable business, keeping 16.7% of every revenue dollar as net income compared to NVAX's -14.7%. On growth, SNY holds the edge at +59.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $596M | $46.7B |
| EBITDAEarnings before interest/tax | -$47M | $9.6B |
| Net IncomeAfter-tax profit | -$88M | $7.8B |
| Free Cash FlowCash after capex | -$96M | $8.3B |
| Gross MarginGross profit ÷ Revenue | +84.6% | +72.3% |
| Operating MarginEBIT ÷ Revenue | -11.2% | +13.6% |
| Net MarginNet income ÷ Revenue | -14.7% | +16.7% |
| FCF MarginFCF ÷ Revenue | -16.1% | +17.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -79.1% | +59.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -102.0% | -5.2% |
Valuation Metrics
NVAX leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
At 3.6x trailing earnings, NVAX trades at a 80% valuation discount to SNY's 18.1x P/E. On an enterprise value basis, NVAX's 2.6x EV/EBITDA is more attractive than SNY's 10.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.5B | $104.3B |
| Enterprise ValueMkt cap + debt − cash | $1.5B | $120.9B |
| Trailing P/EPrice ÷ TTM EPS | 3.63x | 18.10x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 10.26x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 2.56x | 10.77x |
| Price / SalesMarket cap ÷ Revenue | 1.34x | 1.90x |
| Price / BookPrice ÷ Book value/share | — | 1.25x |
| Price / FCFMarket cap ÷ FCF | — | 9.98x |
Profitability & Efficiency
Evenly matched — NVAX and SNY each lead in 3 of 6 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), SNY scores 7/9 vs NVAX's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +10.8% |
| ROA (TTM)Return on assets | -7.4% | +6.1% |
| ROICReturn on invested capital | — | +5.5% |
| ROCEReturn on capital employed | +100.4% | +6.3% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | — | 0.30x |
| Net DebtTotal debt minus cash | $8M | $14.1B |
| Cash & Equiv.Liquid assets | $241M | $7.7B |
| Total DebtShort + long-term debt | $249M | $21.8B |
| Interest CoverageEBIT ÷ Interest expense | -5.10x | 17.51x |
Total Returns (Dividends Reinvested)
NVAX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SNY five years ago would be worth $10,252 today (with dividends reinvested), compared to $524 for NVAX. Over the past 12 months, NVAX leads with a +55.1% total return vs SNY's -9.8%. The 3-year compound annual growth rate (CAGR) favors NVAX at 7.4% vs SNY's -2.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +29.5% | -6.8% |
| 1-Year ReturnPast 12 months | +55.1% | -9.8% |
| 3-Year ReturnCumulative with dividends | +23.9% | -7.0% |
| 5-Year ReturnCumulative with dividends | -94.8% | +2.5% |
| 10-Year ReturnCumulative with dividends | -90.4% | +57.1% |
| CAGR (3Y)Annualised 3-year return | +7.4% | -2.4% |
Risk & Volatility
SNY leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SNY is the less volatile stock with a 0.51 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. SNY 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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.11x | 0.51x |
| 52-Week HighHighest price in past year | $11.97 | $53.36 |
| 52-Week LowLowest price in past year | $5.80 | $43.09 |
| % of 52W HighCurrent price vs 52-week peak | +77.1% | +80.9% |
| RSI (14)Momentum oscillator 0–100 | 64.4 | 34.1 |
| Avg Volume (50D)Average daily shares traded | 4.4M | 3.2M |
Analyst Outlook
NVAX leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates NVAX as "Buy" and SNY as "Buy". Consensus price targets imply 95.0% upside for NVAX (target: $18) vs 15.8% for SNY (target: $50). SNY is the only dividend payer here at 5.11% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $18.00 | $50.00 |
| # AnalystsCovering analysts | 23 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | +5.1% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | — | $1.88 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.3% | +5.4% |
NVAX leads in 3 of 6 categories (Valuation Metrics, Total Returns). SNY leads in 2 (Income & Cash Flow, Risk & Volatility). 1 tied.
NVAX vs SNY: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is NVAX or SNY a better buy right now?
For growth investors, Novavax, Inc.
(NVAX) is the stronger pick with 64. 7% revenue growth year-over-year, versus 5. 5% for Sanofi (SNY). 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 has the better valuation — NVAX or SNY?
On trailing P/E, Novavax, Inc.
(NVAX) is the cheapest at 3. 6x versus Sanofi at 18. 1x.
03Which is the better long-term investment — NVAX or SNY?
Over the past 5 years, Sanofi (SNY) delivered a total return of +2.
5%, compared to -94. 8% for Novavax, Inc. (NVAX). Over 10 years, the gap is even starker: SNY returned +57. 1% 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.
04Which is safer — NVAX or SNY?
By beta (market sensitivity over 5 years), Sanofi (SNY) is the lower-risk stock at 0.
51β versus Novavax, Inc. 's 2. 11β — meaning NVAX is approximately 310% more volatile than SNY relative to the S&P 500.
05Which is growing faster — NVAX or SNY?
By revenue growth (latest reported year), Novavax, Inc.
(NVAX) is pulling ahead at 64. 7% versus 5. 5% for Sanofi (SNY). On earnings-per-share growth, the picture is similar: Novavax, Inc. grew EPS 306. 5% year-over-year, compared to -7. 3% for Sanofi. Over a 3-year CAGR, SNY leads at 4. 8% 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.
06Which has better profit margins — NVAX or SNY?
Novavax, Inc.
(NVAX) is the more profitable company, earning 39. 2% net margin versus 16. 7% for Sanofi — 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 13. 6% for SNY. 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.
07Is NVAX or SNY more undervalued right now?
Analyst consensus price targets imply the most upside for NVAX: 95.
0% to $18. 00.
08Which pays a better dividend — NVAX or SNY?
In this comparison, SNY (5.
1% yield) pays a dividend. NVAX does not pay a meaningful dividend and should not be held primarily for income.
09Is NVAX or SNY better for a retirement portfolio?
For long-horizon retirement investors, Sanofi (SNY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
51), 5. 1% yield). 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 (SNY: +57. 1%, 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.
10What are the main differences between NVAX and SNY?
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: NVAX is a small-cap high-growth stock; SNY is a mid-cap income-oriented stock. SNY pays a dividend while NVAX does not, making them suitable for different income and tax situations. 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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