Industrial Materials
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3 / 10Stock Comparison
SLI vs LAC vs LI
Revenue, margins, valuation, and 5-year total return — side by side.
Industrial Materials
Auto - Manufacturers
SLI vs LAC vs LI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Industrial Materials | Industrial Materials | Auto - Manufacturers |
| Market Cap | $960M | $1.45B | $35.58B |
| Revenue (TTM) | $0.00 | $0.00 | $125.72B |
| Net Income (TTM) | $166M | $-241M | $4.51B |
| Gross Margin | — | — | 19.4% |
| Operating Margin | — | — | 2.3% |
| Forward P/E | 6.7x | — | 11.4x |
| Total Debt | $989K | $23M | $16.34B |
| Cash & Equiv. | $39M | $594M | $65.90B |
SLI vs LAC vs LI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 20 | May 26 | Return |
|---|---|---|---|
| Standard Lithium Lt… (SLI) | 100 | 388.6 | +288.6% |
| Lithium Americas Co… (LAC) | 100 | 158.0 | +58.0% |
| Li Auto Inc. (LI) | 100 | 110.8 | +10.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SLI vs LAC vs LI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SLI carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- EPS growth 428.0%
- 230.3% 10Y total return vs LAC's 256.5%
- 401.6% revenue growth vs LAC's -6.0%
LAC is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.42, Low D/E 2.4%, current ratio 10.33x
- Beta 1.42, current ratio 10.33x
LI is the clearest fit if your priority is income & stability.
- beta 0.94
- 3.6% margin vs LAC's 1.4%
- Beta 0.94 vs SLI's 1.55
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 401.6% revenue growth vs LAC's -6.0% | |
| Value | Lower P/E (6.7x vs 11.4x) | |
| Quality / Margins | 3.6% margin vs LAC's 1.4% | |
| Stability / Safety | Beta 0.94 vs SLI's 1.55 | |
| Dividends | Tie | None of these 3 stocks pay a meaningful dividend |
| Momentum (1Y) | +183.8% vs LI's -31.0% | |
| Efficiency (ROA) | 60.4% ROA vs LAC's -16.6%, ROIC -16.9% vs -7.1% |
SLI vs LAC vs LI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SLI vs LAC vs LI — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SLI leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
LI and LAC operate at a comparable scale, with $125.7B and $0 in trailing revenue.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $125.7B |
| EBITDAEarnings before interest/tax | -$7M | -$32M | $5.4B |
| Net IncomeAfter-tax profit | $166M | -$241M | $4.5B |
| Free Cash FlowCash after capex | -$23M | -$648M | -$7.7B |
| Gross MarginGross profit ÷ Revenue | — | — | +19.4% |
| Operating MarginEBIT ÷ Revenue | — | — | +2.3% |
| Net MarginNet income ÷ Revenue | — | — | +3.6% |
| FCF MarginFCF ÷ Revenue | — | — | -6.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | -36.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -103.3% | -21.4% | -123.3% |
Valuation Metrics
LAC leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
At 6.7x trailing earnings, SLI trades at a 58% valuation discount to LI's 16.0x P/E.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $960M | $1.5B | $35.6B |
| Enterprise ValueMkt cap + debt − cash | $933M | $881M | $28.3B |
| Trailing P/EPrice ÷ TTM EPS | 6.68x | -28.52x | 16.02x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 11.36x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 20.49x |
| Price / SalesMarket cap ÷ Revenue | — | — | 1.68x |
| Price / BookPrice ÷ Book value/share | 2.89x | 1.27x | 1.80x |
| Price / FCFMarket cap ÷ FCF | — | — | 29.57x |
Profitability & Efficiency
SLI leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
SLI delivers a 68.2% return on equity — every $100 of shareholder capital generates $68 in annual profit, vs $-27 for LAC. SLI carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to LI's 0.23x. On the Piotroski fundamental quality scale (0–9), LI scores 5/9 vs LAC's 2/9, reflecting solid financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | +68.2% | -26.9% | +6.2% |
| ROA (TTM)Return on assets | +60.4% | -16.6% | +2.8% |
| ROICReturn on invested capital | -16.9% | -7.1% | +2.1% |
| ROCEReturn on capital employed | -21.0% | -3.9% | +7.8% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 2 | 5 |
| Debt / EquityFinancial leverage | 0.00x | 0.02x | 0.23x |
| Net DebtTotal debt minus cash | -$52M | -$571M | -$49.6B |
| Cash & Equiv.Liquid assets | $39M | $594M | $65.9B |
| Total DebtShort + long-term debt | $989,000 | $23M | $16.3B |
| Interest CoverageEBIT ÷ Interest expense | 2702.72x | — | 28.54x |
Total Returns (Dividends Reinvested)
SLI leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SLI five years ago would be worth $12,139 today (with dividends reinvested), compared to $7,851 for LAC. Over the past 12 months, SLI leads with a +183.8% total return vs LI's -31.0%. The 3-year compound annual growth rate (CAGR) favors SLI at 6.5% vs LAC's -22.3% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | -15.7% | +25.6% | +2.7% |
| 1-Year ReturnPast 12 months | +183.8% | +98.3% | -31.0% |
| 3-Year ReturnCumulative with dividends | +20.7% | -53.0% | -28.4% |
| 5-Year ReturnCumulative with dividends | +21.4% | -21.5% | -1.5% |
| 10-Year ReturnCumulative with dividends | +230.3% | +256.5% | +7.7% |
| CAGR (3Y)Annualised 3-year return | +6.5% | -22.3% | -10.5% |
Risk & Volatility
Evenly matched — SLI and LI each lead in 1 of 2 comparable metrics.
Risk & Volatility
LI is the less volatile stock with a 0.94 beta — it tends to amplify market swings less than SLI's 1.55 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SLI currently trades 63.0% from its 52-week high vs LI's 55.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.55x | 1.42x | 0.94x |
| 52-Week HighHighest price in past year | $6.40 | $10.52 | $32.03 |
| 52-Week LowLowest price in past year | $1.37 | $2.47 | $15.71 |
| % of 52W HighCurrent price vs 52-week peak | +63.0% | +56.9% | +55.3% |
| RSI (14)Momentum oscillator 0–100 | 50.9 | 63.3 | 45.5 |
| Avg Volume (50D)Average daily shares traded | 1.8M | 9.0M | 3.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: SLI as "Buy", LAC as "Hold", LI as "Buy". Consensus price targets imply 17.9% upside for SLI (target: $5) vs 12.9% for LI (target: $20).
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $4.75 | $7.00 | $20.01 |
| # AnalystsCovering analysts | 3 | 15 | 16 |
| Dividend YieldAnnual dividend ÷ price | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% |
SLI leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). LAC leads in 1 (Valuation Metrics). 1 tied.
SLI vs LAC vs LI: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SLI or LAC or LI a better buy right now?
Standard Lithium Ltd.
(SLI) offers the better valuation at 6. 7x trailing P/E, making it the more compelling value choice. Analysts rate Standard Lithium Ltd. (SLI) 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 has the better valuation — SLI or LAC or LI?
On trailing P/E, Standard Lithium Ltd.
(SLI) is the cheapest at 6. 7x versus Li Auto Inc. at 16. 0x.
03Which is the better long-term investment — SLI or LAC or LI?
Over the past 5 years, Standard Lithium Ltd.
(SLI) delivered a total return of +21. 4%, compared to -21. 5% for Lithium Americas Corp. (LAC). Over 10 years, the gap is even starker: LAC returned +256. 5% versus LI's +7. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — SLI or LAC or LI?
By beta (market sensitivity over 5 years), Li Auto Inc.
(LI) is the lower-risk stock at 0. 94β versus Standard Lithium Ltd. 's 1. 55β — meaning SLI is approximately 64% more volatile than LI relative to the S&P 500. On balance sheet safety, Standard Lithium Ltd. (SLI) carries a lower debt/equity ratio of 0% versus 23% for Li Auto Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — SLI or LAC or LI?
On earnings-per-share growth, the picture is similar: Standard Lithium Ltd.
grew EPS 428. 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.
06Which has better profit margins — SLI or LAC or LI?
Li Auto Inc.
(LI) is the more profitable company, earning 5. 6% net margin versus 0. 0% for Lithium Americas Corp. — meaning it keeps 5. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LI leads at 4. 4% versus 0. 0% for LAC. At the gross margin level — before operating expenses — LI leads at 20. 5%, 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.
07Is SLI or LAC or LI more undervalued right now?
Analyst consensus price targets imply the most upside for SLI: 17.
9% to $4. 75.
08Which pays a better dividend — SLI or LAC or LI?
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.
09Is SLI or LAC or LI better for a retirement portfolio?
For long-horizon retirement investors, Li Auto Inc.
(LI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 94)). Standard Lithium Ltd. (SLI) carries a higher beta of 1. 55 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (LI: +7. 7%, SLI: +230. 3%), 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.
10What are the main differences between SLI and LAC and LI?
These companies operate in different sectors (SLI (Basic Materials) and LAC (Basic Materials) and LI (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SLI is a small-cap deep-value stock; LAC is a small-cap quality compounder stock; LI is a mid-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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