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BAK vs LWLG

BAK
Braskem S.A.
BEARISH
Price
$4.24
Market Cap
$1.69B
Sector
Basic Materials
AI Confidence
85%
LWLG
Lightwave Logic, Inc.
BEARISH
Price
$11.39
Market Cap
$1.7B
Sector
Basic Materials
AI Confidence
95%

Valuation

P/E Ratio
BAK
--
LWLG
--
Forward P/E
BAK
-2.25
LWLG
--
P/B Ratio
BAK
-5.01
LWLG
22.29
P/S Ratio
BAK
0.02
LWLG
7157.06
EV/EBITDA
BAK
-167.8
LWLG
-84.67

Profitability

Gross Margin
BAK
4.41%
LWLG
97.12%
Operating Margin
BAK
-9.65%
LWLG
-3215.17%
Profit Margin
BAK
-7.11%
LWLG
0.0%
ROE
BAK
--
LWLG
-37.59%
ROA
BAK
-2.76%
LWLG
-22.58%

Growth

Revenue Growth
BAK
-18.6%
LWLG
594.5%
Earnings Growth
BAK
--
LWLG
--

Financial Health

Debt/Equity
BAK
--
LWLG
0.03
Current Ratio
BAK
1.18
LWLG
32.69
Quick Ratio
BAK
0.56
LWLG
32.41

Dividends

Dividend Yield
BAK
--
LWLG
--
Payout Ratio
BAK
0.0%
LWLG
0.0%

AI Verdict

BAK BEARISH

BAK exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9, indicating extreme weakness in operational and financial health. The absence of an Altman Z-Score and the company's negative profitability metrics—such as a -7.11% profit margin, -9.65% operating margin, and -2.76% ROA—underscore deteriorating fundamentals. Despite a recent 14.9% 1-year return, the stock has declined 61.9% over five years, reflecting persistent underperformance. The negative forward P/E of -2.25 and Price/Book of -5.01 signal deep value traps, while the lack of dividend and weak insider sentiment further erode confidence. Analysts maintain a 'hold' recommendation, reflecting cautious optimism amid structural challenges.

Strengths
Recent 1M price increase of 13.1% suggests short-term momentum
Positive earnings surprise in Q1 2026 (Est: -$1.57 vs Actual: N/A, but prior quarters show strong beat rates)
Improvement in quarterly earnings surprise trend (last 4 quarters: 2/4 beats, avg +45.96%)
Risks
Piotroski F-Score of 1/9 signals severe financial distress and operational failure
Negative ROA (-2.76%) and ROIC (N/A) indicate inefficient capital use
Revenue declined 18.6% YoY, with no signs of recovery
LWLG BEARISH

LWLG exhibits critical financial weakness with a Piotroski F-Score of 1/9, indicating severe fundamental instability. While the company shows hyper-growth in revenue (594.5%) and maintains a high gross margin, these are completely overshadowed by an astronomical Price-to-Sales ratio of 7157.06 and an operating margin of -3215.17%. The stock's massive 1-year price surge (+1086.5%) appears decoupled from financial reality, further evidenced by bearish insider selling and a weak technical trend.

Strengths
Exceptional gross margins (97.12%)
Hyper-growth in year-over-year revenue (594.50%)
Very low leverage with a Debt/Equity ratio of 0.03
Risks
Extreme overvaluation (P/S ratio of 7157.06 is unsustainable)
Severe operational inefficiency (Operating Margin -3215.17%)
Critical fundamental health (Piotroski F-Score 1/9)

Compare Another Pair

BAK vs LWLG: Head-to-Head Comparison

This page compares Braskem S.A. (BAK) and Lightwave Logic, Inc. (LWLG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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