Industrial Materials
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LAC vs SGML
Revenue, margins, valuation, and 5-year total return — side by side.
Industrial Materials
LAC vs SGML — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Industrial Materials | Industrial Materials |
| Market Cap | $1.45B | $2.55B |
| Revenue (TTM) | $0.00 | $160M |
| Net Income (TTM) | $-241M | $-37M |
| Gross Margin | — | 16.9% |
| Operating Margin | — | -12.2% |
| Forward P/E | — | 26.7x |
| Total Debt | $23M | $254M |
| Cash & Equiv. | $594M | $66M |
LAC vs SGML — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Lithium Americas Co… (LAC) | 100 | 222.0 | +122.0% |
| Sigma Lithium Corpo… (SGML) | 100 | 2231.1 | +2131.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LAC vs SGML
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LAC is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 1.42
- Lower volatility, beta 1.42, Low D/E 2.4%, current ratio 10.33x
- Beta 1.42, current ratio 10.33x
SGML carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 15.2%, EPS growth -80.0%
- 14.4% 10Y total return vs LAC's 256.5%
- 15.2% revenue growth vs LAC's -6.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.2% revenue growth vs LAC's -6.0% | |
| Quality / Margins | 1.4% margin vs SGML's -23.3% | |
| Stability / Safety | Beta 1.42 vs SGML's 1.61, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +210.9% vs LAC's +98.3% | |
| Efficiency (ROA) | -10.9% ROA vs LAC's -16.6%, ROIC -1.4% vs -7.1% |
LAC vs SGML — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SGML leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
SGML and LAC operate at a comparable scale, with $160M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $160M |
| EBITDAEarnings before interest/tax | -$32M | -$10M |
| Net IncomeAfter-tax profit | -$241M | -$37M |
| Free Cash FlowCash after capex | -$648M | -$32M |
| Gross MarginGross profit ÷ Revenue | — | +16.9% |
| Operating MarginEBIT ÷ Revenue | — | -12.2% |
| Net MarginNet income ÷ Revenue | — | -23.3% |
| FCF MarginFCF ÷ Revenue | — | -20.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +36.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -21.4% | +67.7% |
Valuation Metrics
Evenly matched — LAC and SGML each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.5B | $2.5B |
| Enterprise ValueMkt cap + debt − cash | $881M | $2.7B |
| Trailing P/EPrice ÷ TTM EPS | -28.52x | -49.28x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 26.67x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 285.25x |
| Price / SalesMarket cap ÷ Revenue | — | 16.57x |
| Price / BookPrice ÷ Book value/share | 1.27x | 26.01x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
LAC leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
LAC delivers a -26.9% return on equity — every $100 of shareholder capital generates $-27 in annual profit, vs $-45 for SGML. LAC carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to SGML's 1.91x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -26.9% | -44.6% |
| ROA (TTM)Return on assets | -16.6% | -10.9% |
| ROICReturn on invested capital | -7.1% | -1.4% |
| ROCEReturn on capital employed | -3.9% | -1.8% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 2 |
| Debt / EquityFinancial leverage | 0.02x | 1.91x |
| Net DebtTotal debt minus cash | -$571M | $188M |
| Cash & Equiv.Liquid assets | $594M | $66M |
| Total DebtShort + long-term debt | $23M | $254M |
| Interest CoverageEBIT ÷ Interest expense | — | -1.14x |
Total Returns (Dividends Reinvested)
SGML leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SGML five years ago would be worth $54,453 today (with dividends reinvested), compared to $7,851 for LAC. Over the past 12 months, SGML leads with a +210.9% total return vs LAC's +98.3%. The 3-year compound annual growth rate (CAGR) favors SGML at -15.4% vs LAC's -22.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +25.6% | +60.8% |
| 1-Year ReturnPast 12 months | +98.3% | +210.9% |
| 3-Year ReturnCumulative with dividends | -53.0% | -39.4% |
| 5-Year ReturnCumulative with dividends | -21.5% | +444.5% |
| 10-Year ReturnCumulative with dividends | +256.5% | +1440.8% |
| CAGR (3Y)Annualised 3-year return | -22.3% | -15.4% |
Risk & Volatility
Evenly matched — LAC and SGML each lead in 1 of 2 comparable metrics.
Risk & Volatility
LAC is the less volatile stock with a 1.42 beta — it tends to amplify market swings less than SGML's 1.61 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SGML currently trades 97.4% from its 52-week high vs LAC's 56.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.42x | 1.61x |
| 52-Week HighHighest price in past year | $10.52 | $23.46 |
| 52-Week LowLowest price in past year | $2.47 | $4.25 |
| % of 52W HighCurrent price vs 52-week peak | +56.9% | +97.4% |
| RSI (14)Momentum oscillator 0–100 | 63.3 | 70.6 |
| Avg Volume (50D)Average daily shares traded | 9.0M | 4.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates LAC as "Hold" and SGML as "Buy". Consensus price targets imply 16.9% upside for LAC (target: $7) vs -21.2% for SGML (target: $18).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $7.00 | $18.00 |
| # AnalystsCovering analysts | 15 | 3 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
SGML leads in 2 of 6 categories (Income & Cash Flow, Total Returns). LAC leads in 1 (Profitability & Efficiency). 2 tied.
LAC vs SGML: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is LAC or SGML a better buy right now?
Analysts rate Sigma Lithium Corporation (SGML) a "Buy" — based on 3 analyst ratings — the highest consensus in this comparison.
The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — LAC or SGML?
Over the past 5 years, Sigma Lithium Corporation (SGML) delivered a total return of +444.
5%, compared to -21. 5% for Lithium Americas Corp. (LAC). Over 10 years, the gap is even starker: SGML returned +1495% versus LAC's +234. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — LAC or SGML?
By beta (market sensitivity over 5 years), Lithium Americas Corp.
(LAC) is the lower-risk stock at 1. 42β versus Sigma Lithium Corporation's 1. 61β — meaning SGML is approximately 13% more volatile than LAC relative to the S&P 500. On balance sheet safety, Lithium Americas Corp. (LAC) carries a lower debt/equity ratio of 2% versus 191% for Sigma Lithium Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — LAC or SGML?
On earnings-per-share growth, the picture is similar: Sigma Lithium Corporation grew EPS -80.
0% year-over-year, compared to -757. 1% for Lithium Americas Corp.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — LAC or SGML?
Lithium Americas Corp.
(LAC) is the more profitable company, earning 0. 0% net margin versus -33. 5% for Sigma Lithium Corporation — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LAC leads at 0. 0% versus -3. 0% for SGML. At the gross margin level — before operating expenses — SGML leads at 21. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is LAC or SGML more undervalued right now?
Analyst consensus price targets imply the most upside for LAC: 16.
9% to $7. 00.
07Which pays a better dividend — LAC or SGML?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is LAC or SGML better for a retirement portfolio?
For long-horizon retirement investors, Sigma Lithium Corporation (SGML) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1495% 10Y return).
Both have compounded well over 10 years (SGML: +1495%, LAC: +234. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between LAC and SGML?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: LAC is a small-cap quality compounder stock; SGML is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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