COMP <GO>
AMBP vs LWLG // 10Y YIELD & FRED MACRO BETA
Ardagh Metal Packaging S.A. (NYSE) VS. Lightwave Logic Inc. (NASDAQ) • 15-METRIC TALLY: AMBP 2
— LWLG 0
■ METRIC PARITY
LAST: $4.50 (-0.66%) • MKT CAP: $2.71B
macro-sensitivity
—
LAST: $4.75 (+3.71%) • MKT CAP: $706.1M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMBP VS. LWLG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMBP | LWLG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -2.14% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 147.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 47.9 | +0.70 | AMBP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.71B | $706.1M | $2.00B | AMBP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMBP REV | LWLG REV | AMBP GROSS % | LWLG GROSS % | AMBP FCF | LWLG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $236.9K | — | 97.1% | — | -$15.1M |
| FY 2024 | — | $95.6K | — | 92.3% | — | -$17.8M |
| FY 2023 | — | $40.5K | — | — | — | -$12.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMBP // BETA —
LWLG // BETA —