Novavax (NASDAQ: NVAX) and Voyager Therapeutics (NASDAQ:VYGR) are both small-cap medical companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, dividends, profitability, earnings, analyst recommendations, institutional ownership and valuation.
Earnings and Valuation
This table compares Novavax and Voyager Therapeutics’ gross revenue, earnings per share and valuation.
|Gross Revenue||Price/Sales Ratio||EBITDA||Earnings Per Share||Price/Earnings Ratio|
|Novavax||$21.04 million||15.98||-$186.64 million||($0.77)||-1.51|
|Voyager Therapeutics||$8.31 million||47.23||-$59.32 million||($2.30)||-6.34|
Voyager Therapeutics has higher revenue, but lower earnings than Novavax. Voyager Therapeutics is trading at a lower price-to-earnings ratio than Novavax, indicating that it is currently the more affordable of the two stocks.
This is a summary of recent ratings and price targets for Novavax and Voyager Therapeutics, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Novavax presently has a consensus target price of $2.85, suggesting a potential upside of 145.37%. Voyager Therapeutics has a consensus target price of $24.83, suggesting a potential upside of 70.21%. Given Novavax’s higher probable upside, research analysts plainly believe Novavax is more favorable than Voyager Therapeutics.
Risk & Volatility
Novavax has a beta of 1.97, meaning that its share price is 97% more volatile than the S&P 500. Comparatively, Voyager Therapeutics has a beta of 3.65, meaning that its share price is 265% more volatile than the S&P 500.
Insider & Institutional Ownership
45.2% of Novavax shares are owned by institutional investors. Comparatively, 40.7% of Voyager Therapeutics shares are owned by institutional investors. 4.0% of Novavax shares are owned by company insiders. Comparatively, 6.0% of Voyager Therapeutics shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
This table compares Novavax and Voyager Therapeutics’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Voyager Therapeutics beats Novavax on 9 of the 13 factors compared between the two stocks.
Novavax, Inc. is a clinical-stage vaccine company focused on the discovery, development and commercialization of recombinant nanoparticle vaccines and adjuvants. The Company operates through developing recombinant vaccines segment. The Company, through its recombinant nanoparticle vaccine technology, produces vaccine candidates to respond to both known and newly emerging diseases. The Company’s product pipeline focuses on a range of infectious diseases with vaccine candidates in clinical development for respiratory syncytial virus (RSV), seasonal influenza, pandemic influenza and the Ebola virus (EBOV). The Company’s lead adjuvant for human applications, Matrix-M, is in a Phase I/II clinical trial for pandemic influenza H7N9 vaccine candidate. It is also testing Matrix-M in conjunction with its EBOV vaccine candidate in a Phase I clinical trial. It is developing additional pre-clinical stage programs in a range of infectious diseases, including Middle East respiratory syndrome (MERS).
About Voyager Therapeutics
Voyager Therapeutics, Inc. is a clinical-stage gene therapy company. The Company focuses on developing treatments for patients suffering from severe diseases of the central nervous system (CNS). The Company’s pipeline consists of programs for CNS indications, including advanced Parkinson’s disease; a monogenic form of amyotrophic lateral sclerosis (ALS); Huntington’s disease; Friedreich’s ataxia; frontotemporal dementia/Alzheimer’s disease, and severe chronic pain. The Company’s clinical candidate, VY-AADC01, is an adeno-associated virus (AAV) gene therapy product candidate, for the treatment of advanced Parkinson’s disease. VY-AADC01 consists of the AAV2 capsid, which has been used in multiple AAV gene therapy clinical trials for various diseases, and the cytomegalovirus promoter that drives expression of the aromatic L-amino acid decarboxylase (AADC) transgene. Its pipeline also includes VY-SOD101, VY-FXN01, VY-HTT01, VY-TAU01 and VY-NAV01.
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