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LWLG vs NEM

LWLG
Lightwave Logic, Inc.
BEARISH
Price
$11.39
Market Cap
$1.7B
Sector
Basic Materials
AI Confidence
95%
NEM
Newmont Corporation
NEUTRAL
Price
$114.38
Market Cap
$124.43B
Sector
Basic Materials
AI Confidence
45%

Valuation

P/E Ratio
LWLG
--
NEM
17.9
Forward P/E
LWLG
--
NEM
10.42
P/B Ratio
LWLG
22.29
NEM
3.68
P/S Ratio
LWLG
7157.06
NEM
5.49
EV/EBITDA
LWLG
-84.67
NEM
8.33

Profitability

Gross Margin
LWLG
97.12%
NEM
63.24%
Operating Margin
LWLG
-3215.17%
NEM
58.11%
Profit Margin
LWLG
0.0%
NEM
31.25%
ROE
LWLG
-37.59%
NEM
22.34%
ROA
LWLG
-22.58%
NEM
12.13%

Growth

Revenue Growth
LWLG
594.5%
NEM
20.6%
Earnings Growth
LWLG
--
NEM
-4.6%

Financial Health

Debt/Equity
LWLG
0.03
NEM
0.17
Current Ratio
LWLG
32.69
NEM
2.29
Quick Ratio
LWLG
32.41
NEM
1.75

Dividends

Dividend Yield
LWLG
--
NEM
0.96%
Payout Ratio
LWLG
0.0%
NEM
15.65%

AI Verdict

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)
NEM NEUTRAL

NEM shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (31.3% margin)
Strong revenue growth of 20.6%
Low debt with D/E ratio of 0.17
Risks
Premium vs Graham Number ($66.88)
Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Compare Another Pair

LWLG vs NEM: Head-to-Head Comparison

This page compares Lightwave Logic, Inc. (LWLG) and Newmont Corporation (NEM) 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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