Industrial Materials
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5 / 10Stock Comparison
LAC vs SLI vs LI vs SQM vs ALB
Revenue, margins, valuation, and 5-year total return — side by side.
Industrial Materials
Auto - Manufacturers
Chemicals - Specialty
Chemicals - Specialty
LAC vs SLI vs LI vs SQM vs ALB — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Industrial Materials | Industrial Materials | Auto - Manufacturers | Chemicals - Specialty | Chemicals - Specialty |
| Market Cap | $1.37B | $932M | $35.34B | $13.08B | $23.37B |
| Revenue (TTM) | $0.00 | $0.00 | $125.72B | $4.33B | $5.49B |
| Net Income (TTM) | $-241M | $166M | $4.51B | $524M | $-233M |
| Gross Margin | — | — | 19.4% | 27.7% | 18.5% |
| Operating Margin | — | — | 2.3% | 21.1% | 5.6% |
| Forward P/E | — | 6.5x | 11.3x | 15.0x | 22.4x |
| Total Debt | $23M | $989K | $16.34B | $4.82B | $3.30B |
| Cash & Equiv. | $594M | $39M | $65.90B | $1.38B | $1.62B |
LAC vs SLI vs LI vs SQM vs ALB — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 20 | May 26 | Return |
|---|---|---|---|
| Lithium Americas Co… (LAC) | 100 | 149.3 | +49.3% |
| Standard Lithium Lt… (SLI) | 100 | 377.0 | +277.0% |
| Li Auto Inc. (LI) | 100 | 110.0 | +10.0% |
| Sociedad Química y … (SQM) | 100 | 299.9 | +199.9% |
| Albemarle Corporati… (ALB) | 100 | 240.5 | +140.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LAC vs SLI vs LI vs SQM vs ALB
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 sleep-well-at-night.
- Lower volatility, beta 1.42, Low D/E 2.4%, current ratio 10.33x
SLI carries the broadest edge in this set and is the clearest fit for growth and value.
- 401.6% revenue growth vs LAC's -6.0%
- Lower P/E (6.5x vs 22.4x)
- 60.4% ROA vs LAC's -16.6%, ROIC -16.9% vs -7.1%
LI ranks third and is worth considering specifically for growth exposure.
- Rev growth 16.7%, EPS growth -31.8%, 3Y rev CAGR 75.7%
- Beta 0.94 vs ALB's 1.60, lower leverage
SQM is the clearest fit if your priority is long-term compounding and defensive.
- 464.6% 10Y total return vs SLI's 220.5%
- Beta 1.24, yield 0.3%, current ratio 2.51x
- 12.1% margin vs ALB's -4.2%
ALB is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 15 yrs, beta 1.60, yield 0.8%
- 0.8% yield, 15-year raise streak, vs SQM's 0.3%, (3 stocks pay no dividend)
- +256.7% vs LI's -33.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 401.6% revenue growth vs LAC's -6.0% | |
| Value | Lower P/E (6.5x vs 22.4x) | |
| Quality / Margins | 12.1% margin vs ALB's -4.2% | |
| Stability / Safety | Beta 0.94 vs ALB's 1.60, lower leverage | |
| Dividends | 0.8% yield, 15-year raise streak, vs SQM's 0.3%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +256.7% vs LI's -33.1% | |
| Efficiency (ROA) | 60.4% ROA vs LAC's -16.6%, ROIC -16.9% vs -7.1% |
LAC vs SLI vs LI vs SQM vs ALB — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
LAC vs SLI vs LI vs SQM vs ALB — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
SQM leads in 2 of 6 categories
LI leads 1 • SLI leads 1 • ALB leads 1 • LAC leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
SQM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LI and SLI operate at a comparable scale, with $125.7B and $0 in trailing revenue. SQM is the more profitable business, keeping 12.1% of every revenue dollar as net income compared to ALB's -4.2%. On growth, ALB holds the edge at +32.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $125.7B | $4.3B | $5.5B |
| EBITDAEarnings before interest/tax | -$32M | -$7M | $5.4B | $917M | $802M |
| Net IncomeAfter-tax profit | -$241M | $166M | $4.5B | $524M | -$233M |
| Free Cash FlowCash after capex | -$648M | -$23M | -$7.7B | $66M | $577M |
| Gross MarginGross profit ÷ Revenue | — | — | +19.4% | +27.7% | +18.5% |
| Operating MarginEBIT ÷ Revenue | — | — | +2.3% | +21.1% | +5.6% |
| Net MarginNet income ÷ Revenue | — | — | +3.6% | +12.1% | -4.2% |
| FCF MarginFCF ÷ Revenue | — | — | -6.1% | +1.5% | +10.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | -36.5% | +8.9% | +32.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -21.4% | -103.3% | -123.3% | +34.8% | — |
Valuation Metrics
LI leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 6.5x trailing earnings, SLI trades at a 59% valuation discount to LI's 15.9x P/E. On an enterprise value basis, SQM's 15.4x EV/EBITDA is more attractive than ALB's 33.2x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $1.4B | $932M | $35.3B | $13.1B | $23.4B |
| Enterprise ValueMkt cap + debt − cash | $801M | $904M | $28.1B | $16.5B | $25.1B |
| Trailing P/EPrice ÷ TTM EPS | -26.95x | 6.51x | 15.89x | -64.51x | -34.50x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 11.29x | 15.04x | 22.36x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 20.27x | 15.43x | 33.21x |
| Price / SalesMarket cap ÷ Revenue | — | — | 1.66x | 2.89x | 4.55x |
| Price / BookPrice ÷ Book value/share | 1.20x | 2.82x | 1.79x | 5.02x | 2.39x |
| Price / FCFMarket cap ÷ FCF | — | — | 29.32x | 43.19x | 33.76x |
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 SQM's 0.93x. On the Piotroski fundamental quality scale (0–9), ALB scores 6/9 vs LAC's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -26.9% | +68.2% | +6.2% | +9.5% | -2.3% |
| ROA (TTM)Return on assets | -16.6% | +60.4% | +2.8% | +4.5% | -1.4% |
| ROICReturn on invested capital | -7.1% | -16.9% | +2.1% | +9.0% | +0.6% |
| ROCEReturn on capital employed | -3.9% | -21.0% | +7.8% | +11.4% | +0.6% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 3 | 5 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.02x | 0.00x | 0.23x | 0.93x | 0.34x |
| Net DebtTotal debt minus cash | -$571M | -$52M | -$49.6B | $3.4B | $1.7B |
| Cash & Equiv.Liquid assets | $594M | $39M | $65.9B | $1.4B | $1.6B |
| Total DebtShort + long-term debt | $23M | $989,000 | $16.3B | $4.8B | $3.3B |
| Interest CoverageEBIT ÷ Interest expense | — | 2702.72x | 28.54x | 5.37x | 1.59x |
Total Returns (Dividends Reinvested)
SQM leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SQM five years ago would be worth $19,418 today (with dividends reinvested), compared to $6,869 for LAC. Over the past 12 months, ALB leads with a +256.7% total return vs LI's -33.1%. The 3-year compound annual growth rate (CAGR) favors SQM at 12.0% vs LAC's -23.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +18.7% | -18.2% | +2.0% | +31.4% | +38.1% |
| 1-Year ReturnPast 12 months | +84.4% | +175.4% | -33.1% | +173.2% | +256.7% |
| 3-Year ReturnCumulative with dividends | -55.6% | +17.1% | -28.9% | +40.7% | +9.3% |
| 5-Year ReturnCumulative with dividends | -31.3% | +16.7% | -3.6% | +94.2% | +26.8% |
| 10-Year ReturnCumulative with dividends | +234.9% | +220.5% | +6.9% | +464.6% | +217.0% |
| CAGR (3Y)Annualised 3-year return | -23.7% | +5.4% | -10.7% | +12.0% | +3.0% |
Risk & Volatility
Evenly matched — LI and SQM 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 ALB's 1.60 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SQM currently trades 93.5% from its 52-week high vs LAC's 53.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.42x | 1.55x | 0.94x | 1.24x | 1.60x |
| 52-Week HighHighest price in past year | $10.52 | $6.40 | $32.03 | $98.00 | $221.00 |
| 52-Week LowLowest price in past year | $2.47 | $1.40 | $15.71 | $29.36 | $53.70 |
| % of 52W HighCurrent price vs 52-week peak | +53.8% | +61.1% | +54.9% | +93.5% | +89.8% |
| RSI (14)Momentum oscillator 0–100 | 69.1 | 57.0 | 44.6 | 61.5 | 53.0 |
| Avg Volume (50D)Average daily shares traded | 9.0M | 1.8M | 3.0M | 1.3M | 2.0M |
Analyst Outlook
ALB leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: LAC as "Hold", SLI as "Buy", LI as "Buy", SQM as "Hold", ALB as "Hold". Consensus price targets imply 23.7% upside for LAC (target: $7) vs -17.6% for SQM (target: $76). For income investors, ALB offers the higher dividend yield at 0.82% vs SQM's 0.26%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Hold | Hold |
| Price TargetConsensus 12-month target | $7.00 | $4.75 | $20.01 | $75.50 | $190.80 |
| # AnalystsCovering analysts | 15 | 3 | 16 | 16 | 45 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +0.3% | +0.8% |
| Dividend StreakConsecutive years of raises | — | — | — | 0 | 15 |
| Dividend / ShareAnnual DPS | — | — | — | $0.24 | $1.62 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
SQM leads in 2 of 6 categories (Income & Cash Flow, Total Returns). LI leads in 1 (Valuation Metrics). 1 tied.
LAC vs SLI vs LI vs SQM vs ALB: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is LAC or SLI or LI or SQM or ALB a better buy right now?
For growth investors, Li Auto Inc.
(LI) is the stronger pick with 16. 7% revenue growth year-over-year, versus -39. 4% for Sociedad Química y Minera de Chile S. A. (SQM). Standard Lithium Ltd. (SLI) offers the better valuation at 6. 5x 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 — LAC or SLI or LI or SQM or ALB?
On trailing P/E, Standard Lithium Ltd.
(SLI) is the cheapest at 6. 5x versus Li Auto Inc. at 15. 9x. On forward P/E, Li Auto Inc. is actually cheaper at 11. 3x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — LAC or SLI or LI or SQM or ALB?
Over the past 5 years, Sociedad Química y Minera de Chile S.
A. (SQM) delivered a total return of +94. 2%, compared to -31. 3% for Lithium Americas Corp. (LAC). Over 10 years, the gap is even starker: SQM returned +464. 6% versus LI's +6. 9%. 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 — LAC or SLI or LI or SQM or ALB?
By beta (market sensitivity over 5 years), Li Auto Inc.
(LI) is the lower-risk stock at 0. 94β versus Albemarle Corporation's 1. 60β — meaning ALB is approximately 69% 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 93% for Sociedad Química y Minera de Chile S. A. — giving it more financial flexibility in a downturn.
05Which is growing faster — LAC or SLI or LI or SQM or ALB?
By revenue growth (latest reported year), Li Auto Inc.
(LI) is pulling ahead at 16. 7% versus -39. 4% for Sociedad Química y Minera de Chile S. A. (SQM). 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.. Over a 3-year CAGR, LI leads at 75. 7% annualised revenue growth. 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 — LAC or SLI or LI or SQM or ALB?
Li Auto Inc.
(LI) is the more profitable company, earning 5. 6% net margin versus -9. 9% for Albemarle Corporation — meaning it keeps 5. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SQM leads at 23. 5% versus 0. 0% for SLI. At the gross margin level — before operating expenses — SQM leads at 29. 3%, 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 LAC or SLI or LI or SQM or ALB more undervalued right now?
On forward earnings alone, Li Auto Inc.
(LI) trades at 11. 3x forward P/E versus 22. 4x for Albemarle Corporation — 11. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LAC: 23. 7% to $7. 00.
08Which pays a better dividend — LAC or SLI or LI or SQM or ALB?
In this comparison, ALB (0.
8% yield), SQM (0. 3% yield) pay a dividend. LAC, SLI, LI do not pay a meaningful dividend and should not be held primarily for income.
09Is LAC or SLI or LI or SQM or ALB better for a retirement portfolio?
For long-horizon retirement investors, Albemarle Corporation (ALB) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (0.
8% yield, +217. 0% 10Y return). 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 (ALB: +217. 0%, SLI: +220. 5%), 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 LAC and SLI and LI and SQM and ALB?
These companies operate in different sectors (LAC (Basic Materials) and SLI (Basic Materials) and LI (Consumer Cyclical) and SQM (Basic Materials) and ALB (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: LAC is a small-cap quality compounder stock; SLI is a small-cap deep-value stock; LI is a mid-cap high-growth stock; SQM is a mid-cap quality compounder stock; ALB is a mid-cap quality compounder stock. ALB pays a dividend while LAC, SLI, LI, SQM do not, making them suitable for different income and tax situations. 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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