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FMC vs LWLG

FMC
FMC Corporation
BEARISH
Price
$14.88
Market Cap
$1.86B
Sector
Basic Materials
AI Confidence
95%
LWLG
Lightwave Logic, Inc.
BEARISH
Price
$11.39
Market Cap
$1.7B
Sector
Basic Materials
AI Confidence
95%

Valuation

P/E Ratio
FMC
--
LWLG
--
Forward P/E
FMC
6.64
LWLG
--
P/B Ratio
FMC
0.9
LWLG
22.29
P/S Ratio
FMC
0.54
LWLG
7157.06
EV/EBITDA
FMC
13.29
LWLG
-84.67

Profitability

Gross Margin
FMC
33.81%
LWLG
97.12%
Operating Margin
FMC
9.5%
LWLG
-3215.17%
Profit Margin
FMC
-64.57%
LWLG
0.0%
ROE
FMC
-66.61%
LWLG
-37.59%
ROA
FMC
1.41%
LWLG
-22.58%

Growth

Revenue Growth
FMC
-11.5%
LWLG
594.5%
Earnings Growth
FMC
--
LWLG
--

Financial Health

Debt/Equity
FMC
2.0
LWLG
0.03
Current Ratio
FMC
1.32
LWLG
32.69
Quick Ratio
FMC
0.79
LWLG
32.41

Dividends

Dividend Yield
FMC
2.15%
LWLG
--
Payout Ratio
FMC
223.08%
LWLG
0.0%

AI Verdict

FMC BEARISH

FMC Corporation is in a state of critical financial distress, evidenced by a Piotroski F-Score of 1/9 and a catastrophic 5-year price decline of 85.2%. While the stock appears cheap on a Price-to-Book (0.90) and Price-to-Sales (0.54) basis, these are classic 'value trap' indicators given the severe negative profit margin of -64.57% and an unsustainable dividend payout ratio of 223.08%. High leverage (Debt/Equity of 2.00) combined with declining revenue growth (-11.5% YoY) suggests significant operational instability.

Strengths
Trading below book value (P/B 0.90)
Very low Price-to-Sales ratio (0.54)
Current ratio remains above 1.0 (1.32)
Risks
Critical financial health (Piotroski F-Score 1/9)
Unsustainable dividend payout ratio (223.08%)
Severe negative profitability (ROE -66.61%)
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

FMC vs LWLG: Head-to-Head Comparison

This page compares FMC Corporation (FMC) 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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