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ECVT vs LWLG

ECVT
Ecovyst Inc.
NEUTRAL
Price
$13.82
Market Cap
$1.53B
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
ECVT
276.4
LWLG
--
Forward P/E
ECVT
18.22
LWLG
--
P/B Ratio
ECVT
2.56
LWLG
22.29
P/S Ratio
ECVT
2.11
LWLG
7157.06
EV/EBITDA
ECVT
11.47
LWLG
-84.67

Profitability

Gross Margin
ECVT
21.85%
LWLG
97.12%
Operating Margin
ECVT
12.5%
LWLG
-3215.17%
Profit Margin
ECVT
-9.83%
LWLG
0.0%
ROE
ECVT
0.96%
LWLG
-37.59%
ROA
ECVT
3.06%
LWLG
-22.58%

Growth

Revenue Growth
ECVT
34.0%
LWLG
594.5%
Earnings Growth
ECVT
--
LWLG
--

Financial Health

Debt/Equity
ECVT
0.72
LWLG
0.03
Current Ratio
ECVT
2.64
LWLG
32.69
Quick Ratio
ECVT
2.35
LWLG
32.41

Dividends

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

AI Verdict

ECVT NEUTRAL

ECVT presents a stark disconnect between deterministic value and market momentum, characterized by a mediocre Piotroski F-Score of 4/9 and a Graham Number of $2.46 against a current price of $13.82. While the stock is fundamentally overvalued by traditional metrics, it is supported by aggressive revenue growth (34% YoY) and a consistent track record of earnings beats (average surprise of 51.52% over the last 4 quarters). The transition from a trailing P/E of 276.40 to a forward P/E of 18.22 suggests the market is pricing in a significant earnings recovery. However, bearish technical trends and insider selling signal caution at these levels.

Strengths
Strong revenue growth of 34% YoY
Consistent earnings beat history with high average surprises (51.52%)
Robust short-term liquidity with a Current Ratio of 2.64
Risks
Extreme valuation premium relative to Graham Number ($2.46) and Intrinsic Value ($0.35)
Negative net profit margin (-9.83%) despite positive operating margins
Bearish technical trend (10/100) suggesting a potential price peak
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

ECVT vs LWLG: Head-to-Head Comparison

This page compares Ecovyst Inc. (ECVT) 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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