COMP <GO>
CCK vs LWLG // EV/EBITDA & P/E VALUATION
Crown Holdings Inc. (NYSE) VS. Lightwave Logic Inc. (NASDAQ) • 15-METRIC TALLY: CCK 8
— LWLG 1
■ METRIC PARITY
LAST: $118.20 (+1.68%) • MKT CAP: $12.77B
valuation
9.1x
LAST: $4.58 (-2.76%) • MKT CAP: $706.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCK VS. LWLG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCK | LWLG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.10% | -35.00% | +51.10 | CCK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.75% | -2.14% | +10.89 | CCK | /fcf-yield <GO> |
| Operating Margin | 12.60% | -60.00% | +72.60 | CCK | /operating-margins <GO> |
| Net Profit Margin | 6.00% | -60.00% | +66.00 | CCK | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 147.70% | -142.90 | LWLG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.94% | 0.00% | +0.94 | CCK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CCK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 50.9 | +12.71 | CCK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.77B | $706.1M | $12.07B | CCK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCK REV | LWLG REV | CCK GROSS % | LWLG GROSS % | CCK FCF | LWLG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.37B | $236.9K | — | 97.1% | $1.12B | -$15.1M |
| FY 2024 | $11.80B | $95.6K | — | 92.3% | $789.0M | -$17.8M |
| FY 2023 | $12.01B | $40.5K | — | — | $912.5M | -$12.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCK // BETA 1.05
LWLG // BETA —