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FCX vs LWLG

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
LWLG
Lightwave Logic, Inc.
BEARISH
Price
$11.39
Market Cap
$1.7B
Sector
Basic Materials
AI Confidence
95%

Valuation

P/E Ratio
FCX
40.44
LWLG
--
Forward P/E
FCX
16.26
LWLG
--
P/B Ratio
FCX
4.67
LWLG
22.29
P/S Ratio
FCX
3.41
LWLG
7157.06
EV/EBITDA
FCX
11.32
LWLG
-84.67

Profitability

Gross Margin
FCX
37.06%
LWLG
97.12%
Operating Margin
FCX
14.4%
LWLG
-3215.17%
Profit Margin
FCX
8.51%
LWLG
0.0%
ROE
FCX
13.95%
LWLG
-37.59%
ROA
FCX
7.19%
LWLG
-22.58%

Growth

Revenue Growth
FCX
-1.5%
LWLG
594.5%
Earnings Growth
FCX
47.7%
LWLG
--

Financial Health

Debt/Equity
FCX
0.34
LWLG
0.03
Current Ratio
FCX
2.29
LWLG
32.69
Quick Ratio
FCX
0.91
LWLG
32.41

Dividends

Dividend Yield
FCX
1.02%
LWLG
--
Payout Ratio
FCX
39.47%
LWLG
0.0%

AI Verdict

FCX BEARISH

FCX shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.34
Risks
High valuation with P/E of 40.4
Premium vs Graham Number ($21.22)
Declining revenue (-1.5%)
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

FCX vs LWLG: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) 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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