COMP <GO>
BALL vs LWLG // ENTERPRISE SCALE & MARKET CAP
Ball Corporation (NYSE) VS. Lightwave Logic Inc. (NASDAQ) • 15-METRIC TALLY: BALL 8
— LWLG 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BALL
LAST: $64.50 (+1.96%) • MKT CAP: $17.07B
market-cap
$17.07B
LAST: $4.58 (-2.76%) • MKT CAP: $706.1M
market-cap
$706.1M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BALL VS. LWLG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BALL | LWLG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | -35.00% | +40.20 | BALL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.62% | -2.14% | +6.76 | BALL | /fcf-yield <GO> |
| Operating Margin | 13.90% | -60.00% | +73.90 | BALL | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -60.00% | +70.90 | BALL | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 147.70% | -141.10 | LWLG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.29% | 0.00% | +1.29 | BALL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.00 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | BALL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 47.9 | +11.40 | BALL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $17.07B | $706.1M | $16.37B | BALL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BALL REV | LWLG REV | BALL GROSS % | LWLG GROSS % | BALL FCF | LWLG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $236.9K | — | 97.1% | $788.0M | -$15.1M |
| FY 2024 | $0 | $95.6K | — | 92.3% | -$369.0M | -$17.8M |
| FY 2023 | — | $40.5K | — | — | — | -$12.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BALL // BETA 0.95
LWLG // BETA —