Genmab A/S (NASDAQ:GMAB – Get Free Report) and Novavax (NASDAQ:NVAX – Get Free Report) are both healthcare companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, institutional ownership, earnings, dividends, analyst recommendations, valuation and profitability.
Profitability
This table compares Genmab A/S and Novavax’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Genmab A/S | 19.08% | 14.89% | 7.73% |
| Novavax | -59.87% | -14.82% | -13.35% |
Analyst Ratings
This is a summary of current ratings and price targets for Genmab A/S and Novavax, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Genmab A/S | 0 | 3 | 9 | 1 | 2.85 |
| Novavax | 3 | 2 | 4 | 0 | 2.11 |
Genmab A/S presently has a consensus price target of $43.39, indicating a potential downside of 0.92%. Novavax has a consensus price target of $12.33, indicating a potential upside of 27.15%. Given Novavax’s higher probable upside, analysts plainly believe Novavax is more favorable than Genmab A/S.
Risk & Volatility
Genmab A/S has a beta of 0.81, indicating that its stock price is 19% less volatile than the S&P 500. Comparatively, Novavax has a beta of 2.44, indicating that its stock price is 144% more volatile than the S&P 500.
Insider and Institutional Ownership
7.1% of Genmab A/S shares are held by institutional investors. Comparatively, 53.0% of Novavax shares are held by institutional investors. 1.5% of Genmab A/S shares are held by company insiders. Comparatively, 1.6% of Novavax shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.
Earnings and Valuation
This table compares Genmab A/S and Novavax”s revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Genmab A/S | $3.72 billion | 7.35 | $963.00 million | $1.27 | 34.48 |
| Novavax | $1.12 billion | 1.42 | $440.30 million | ($1.52) | -6.38 |
Genmab A/S has higher revenue and earnings than Novavax. Novavax is trading at a lower price-to-earnings ratio than Genmab A/S, indicating that it is currently the more affordable of the two stocks.
Summary
Genmab A/S beats Novavax on 11 of the 15 factors compared between the two stocks.
About Genmab A/S
Genmab A/S develops antibody therapeutics for the treatment of cancer and other diseases primarily in Denmark. The company markets DARZALEX, a human monoclonal antibody for the treatment of patients with multiple myeloma (MM); teprotumumab for the treatment of thyroid eye disease; and Amivantamab for advanced or metastatic gastric or esophageal cancer and NSCLC. Its products include daratumumab to treat MM, non-MM blood cancers, and AL amyloidosis; GEN1047; tisotumab vedotin for treating cervical, ovarian, and solid cancers; DuoBody-PD-L1x4-1BB, and DuoBody-CD40x4-1BB for treating solid tumors; Epcoritamab for relapsed/refractory diffuse large B-cell lymphoma and chronic lymphocytic leukemia; and HexaBody-CD38 and GEN3017 for treating hematological malignancies. In addition, the company develops Inclacumab, which is in Phase 3 trial for vaso-occlusive crises; Camidanlumab tesirine to treat hodgkin lymphoma and solid tumors; JNJ-64007957 and JNJ-64407564 to treat MM; PRV-015 for treating celiac disease; Mim8 for treating haemophilia A; and Lu AF82422 for treating multiple system atrophy disease. It operates various active pre-clinical programs. The company has a commercial license and collaboration agreement with Seagen Inc. to co-develop tisotumab vedotin. It also has a collaboration agreement with argenx to discover, develop, and commercialize novel therapeutic antibodies with applications in immunology and oncology; and AbbVie for the development of epcoritamab, as well as collaborations with BioNTech, Janssen, and Novo Nordisk A/S. Genmab A/S was founded in 1999 and is headquartered in Copenhagen, Denmark.
About Novavax
Novavax, Inc., a biotechnology company, that promotes improved health by discovering, developing, and commercializing vaccines to protect against serious infectious diseases. It offers vaccine platform that combines a recombinant protein approach, nanoparticle technology, and its patented Matrix-M adjuvant to enhance the immune response. It focuses on urgent health challenges, which is evaluating vaccines for COVID-19, influenza, and COVID-19 influenza combination. The company is commercializing a COVID-19 vaccine, NVX-CoV2373 under the brand names of Nuvaxovid, Covovax, and Novavax COVID-19 Vaccine, adjuvanted for adult and adolescent populations as a primary series and for both homologous and heterologous booster indications. It is also developing R21/Matrix-M adjuvant malaria vaccine. Novavax, Inc. was incorporated in 1987 and is headquartered in Gaithersburg, Maryland.
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