Industrial Materials
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Side-by-side financial analysisStock Comparison
LZM vs LIN vs KO vs ALB vs PEP
Revenue, margins, valuation, and 5-year total return — side by side.
Chemicals - Specialty
Beverages - Non-Alcoholic
Chemicals - Specialty
Beverages - Non-Alcoholic
LZM vs LIN vs KO vs ALB vs PEP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Industrial Materials | Chemicals - Specialty | Beverages - Non-Alcoholic | Chemicals - Specialty | Beverages - Non-Alcoholic |
| Market Cap | $353M | $242.62B | $355.61B | $20.10B | $197.17B |
| Revenue (TTM) | $1M | $34.66B | $49.28B | $5.49B | $93.92B |
| Net Income (TTM) | $-60M | $7.13B | $13.70B | $-233M | $8.24B |
| Gross Margin | -51.3% | 46.0% | 61.7% | 18.5% | 54.1% |
| Operating Margin | -55.8% | 28.8% | 29.3% | 5.6% | 12.2% |
| Forward P/E | — | 29.3x | 25.3x | 14.0x | 16.7x |
| Total Debt | $58M | $26.99B | $45.49B | $3.30B | $49.90B |
| Cash & Equiv. | $20M | $5.06B | $10.27B | $1.62B | $9.16B |
LZM vs LIN vs KO vs ALB vs PEP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 21 | Jun 26 | Return |
|---|---|---|---|
| Lifezone Metals Lim… (LZM) | 100 | 39.7 | -60.3% |
| Linde plc (LIN) | 100 | 151.1 | +51.1% |
| The Coca-Cola Compa… (KO) | 100 | 139.5 | +39.5% |
| Albemarle Corporati… (ALB) | 100 | 72.9 | -27.1% |
| PepsiCo, Inc. (PEP) | 100 | 83.1 | -16.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LZM vs LIN vs KO vs ALB vs PEP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LZM ranks third and is worth considering specifically for growth exposure.
- Rev growth 6.5%, EPS growth 71.2%, 3Y rev CAGR -28.8%
- 6.5% revenue growth vs ALB's -4.4%
LIN has the current edge in this matchup, primarily because of its strength in income & stability and long-term compounding.
- Dividend streak 34 yrs, beta 0.20, yield 1.1%
- 402.9% 10Y total return vs KO's 121.1%
- Lower volatility, beta 0.20, Low D/E 67.9%, current ratio 0.88x
- PEG 1.15 vs PEP's 5.11
KO is the #2 pick in this set and the best alternative if quality and efficiency is your priority.
- 27.8% margin vs LZM's -50.0%
- 13.1% ROA vs LZM's -36.2%, ROIC 15.8% vs -13.1%
ALB is the clearest fit if your priority is momentum.
- +176.0% vs LZM's -5.1%
PEP is the clearest fit if your priority is dividends.
- 3.9% yield, 54-year raise streak, vs KO's 2.5%, (1 stock pays no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.5% revenue growth vs ALB's -4.4% | |
| Value | PEG 1.15 vs 2.26 | |
| Quality / Margins | 27.8% margin vs LZM's -50.0% | |
| Stability / Safety | Beta 0.20 vs LZM's 2.57, lower leverage | |
| Dividends | 3.9% yield, 54-year raise streak, vs KO's 2.5%, (1 stock pays no dividend) | |
| Momentum (1Y) | +176.0% vs LZM's -5.1% | |
| Efficiency (ROA) | 13.1% ROA vs LZM's -36.2%, ROIC 15.8% vs -13.1% |
LZM vs LIN vs KO vs ALB vs PEP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
LZM vs LIN vs KO vs ALB vs PEP — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 2 of 6 categories
LIN leads 1 • LZM leads 0 • ALB leads 0 • PEP leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PEP is the larger business by revenue, generating $93.9B annually — 78430.0x LZM's $1M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to LZM's -50.0%.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $1M | $34.7B | $49.3B | $5.5B | $93.9B |
| EBITDAEarnings before interest/tax | -$64M | $12.1B | $15.5B | $802M | $14.3B |
| Net IncomeAfter-tax profit | -$60M | $7.1B | $13.7B | -$233M | $8.2B |
| Free Cash FlowCash after capex | -$66M | $5.1B | $12.6B | $577M | $7.7B |
| Gross MarginGross profit ÷ Revenue | -51.3% | +46.0% | +61.7% | +18.5% | +54.1% |
| Operating MarginEBIT ÷ Revenue | -55.8% | +28.8% | +29.3% | +5.6% | +12.2% |
| Net MarginNet income ÷ Revenue | -50.0% | +20.6% | +27.8% | -4.2% | +8.8% |
| FCF MarginFCF ÷ Revenue | -55.3% | +14.7% | +25.5% | +10.5% | +8.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.1% | +8.2% | +12.1% | +32.7% | +5.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +56.8% | +13.4% | +18.2% | — | +66.7% |
Valuation Metrics
Evenly matched — ALB and PEP each lead in 3 of 7 comparable metrics.
Valuation Metrics
At 24.0x trailing earnings, PEP trades at a 33% valuation discount to LIN's 35.9x P/E. Adjusting for growth (PEG ratio), LIN offers better value at 1.41x vs PEP's 7.37x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $353M | $242.6B | $355.6B | $20.1B | $197.2B |
| Enterprise ValueMkt cap + debt − cash | $392M | $264.6B | $390.8B | $21.8B | $237.9B |
| Trailing P/EPrice ÷ TTM EPS | -23.12x | 35.89x | 27.18x | -29.64x | 24.05x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 29.25x | 25.27x | 13.98x | 16.68x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.41x | 2.43x | — | 7.37x |
| EV / EBITDAEnterprise value multiple | — | 20.83x | 26.39x | 28.87x | 16.63x |
| Price / SalesMarket cap ÷ Revenue | 334.25x | 7.14x | 7.42x | 3.91x | 2.10x |
| Price / BookPrice ÷ Book value/share | 4.31x | 6.17x | 10.40x | 2.05x | 9.63x |
| Price / FCFMarket cap ÷ FCF | — | 47.68x | 67.15x | 29.02x | 25.70x |
Profitability & Efficiency
KO leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-61 for LZM. ALB carries lower financial leverage with a 0.34x debt-to-equity ratio, signaling a more conservative balance sheet compared to PEP's 2.43x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs LZM's 2/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -60.9% | +17.8% | +41.1% | -2.3% | +40.1% |
| ROA (TTM)Return on assets | -36.2% | +8.3% | +13.1% | -1.4% | +7.7% |
| ROICReturn on invested capital | -13.1% | +11.3% | +15.8% | +0.6% | +14.9% |
| ROCEReturn on capital employed | -16.8% | +13.0% | +17.3% | +0.6% | +16.1% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 | 7 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.80x | 0.68x | 1.33x | 0.34x | 2.43x |
| Net DebtTotal debt minus cash | $38M | $21.9B | $35.2B | $1.7B | $40.7B |
| Cash & Equiv.Liquid assets | $20M | $5.1B | $10.3B | $1.6B | $9.2B |
| Total DebtShort + long-term debt | $58M | $27.0B | $45.5B | $3.3B | $49.9B |
| Interest CoverageEBIT ÷ Interest expense | -4.30x | 34.52x | 10.70x | 1.59x | 10.34x |
Total Returns (Dividends Reinvested)
LIN leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LIN five years ago would be worth $18,914 today (with dividends reinvested), compared to $3,986 for LZM. Over the past 12 months, ALB leads with a +176.0% total return vs LZM's -5.1%. The 3-year compound annual growth rate (CAGR) favors LIN at 14.3% vs LZM's -28.4% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -10.3% | +22.8% | +20.3% | +19.0% | +3.5% |
| 1-Year ReturnPast 12 months | -5.1% | +12.6% | +17.2% | +176.0% | +13.4% |
| 3-Year ReturnCumulative with dividends | -63.3% | +49.4% | +47.0% | -19.6% | -11.7% |
| 5-Year ReturnCumulative with dividends | -60.1% | +89.1% | +65.6% | +6.0% | +14.3% |
| 10-Year ReturnCumulative with dividends | -60.1% | +402.9% | +121.1% | +137.7% | +82.3% |
| CAGR (3Y)Annualised 3-year return | -28.4% | +14.3% | +13.7% | -7.0% | -4.1% |
Risk & Volatility
Evenly matched — LIN and KO each lead in 1 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than LZM's 2.57 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LIN currently trades 99.6% from its 52-week high vs LZM's 61.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.57x | 0.20x | -0.20x | 1.69x | -0.11x |
| 52-Week HighHighest price in past year | $6.40 | $525.82 | $84.04 | $221.00 | $171.48 |
| 52-Week LowLowest price in past year | $3.07 | $387.78 | $65.35 | $55.90 | $127.60 |
| % of 52W HighCurrent price vs 52-week peak | +61.4% | +99.6% | +98.3% | +77.1% | +84.1% |
| RSI (14)Momentum oscillator 0–100 | 37.8 | 56.9 | 60.6 | 40.5 | 41.6 |
| Avg Volume (50D)Average daily shares traded | 757K | 2.0M | 12.7M | 2.0M | 6.0M |
Analyst Outlook
Evenly matched — KO and PEP each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: LZM as "Buy", LIN as "Buy", KO as "Buy", ALB as "Hold", PEP as "Hold". Consensus price targets imply 78.1% upside for LZM (target: $7) vs 4.2% for KO (target: $86). For income investors, PEP offers the higher dividend yield at 3.86% vs ALB's 0.95%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold | Hold |
| Price TargetConsensus 12-month target | $7.00 | $562.14 | $86.13 | $209.75 | $167.88 |
| # AnalystsCovering analysts | 2 | 28 | 48 | 45 | 45 |
| Dividend YieldAnnual dividend ÷ price | — | +1.1% | +2.5% | +0.9% | +3.9% |
| Dividend StreakConsecutive years of raises | — | 34 | 56 | 32 | 54 |
| Dividend / ShareAnnual DPS | — | $6.00 | $2.04 | $1.62 | $5.57 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.9% | +0.2% | 0.0% | +0.5% |
KO leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). LIN leads in 1 (Total Returns). 3 tied.
LZM vs LIN vs KO vs ALB vs PEP: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is LZM or LIN or KO or ALB or PEP a better buy right now?
For growth investors, Lifezone Metals Limited (LZM) is the stronger pick with 652.
2% revenue growth year-over-year, versus -4. 4% for Albemarle Corporation (ALB). PepsiCo, Inc. (PEP) offers the better valuation at 24. 0x trailing P/E (16. 7x forward), making it the more compelling value choice. Analysts rate Lifezone Metals Limited (LZM) a "Buy" — based on 2 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 — LZM or LIN or KO or ALB or PEP?
On trailing P/E, PepsiCo, Inc.
(PEP) is the cheapest at 24. 0x versus Linde plc at 35. 9x. On forward P/E, Albemarle Corporation is actually cheaper at 14. 0x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Linde plc wins at 1. 15x versus PepsiCo, Inc. 's 5. 11x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — LZM or LIN or KO or ALB or PEP?
Over the past 5 years, Linde plc (LIN) delivered a total return of +89.
1%, compared to -60. 1% for Lifezone Metals Limited (LZM). Over 10 years, the gap is even starker: LIN returned +402. 9% versus LZM's -60. 1%. 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 — LZM or LIN or KO or ALB or PEP?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Lifezone Metals Limited's 2. 57β — meaning LZM is approximately -1386% more volatile than KO relative to the S&P 500. On balance sheet safety, Albemarle Corporation (ALB) carries a lower debt/equity ratio of 34% versus 2% for PepsiCo, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — LZM or LIN or KO or ALB or PEP?
By revenue growth (latest reported year), Lifezone Metals Limited (LZM) is pulling ahead at 652.
2% versus -4. 4% for Albemarle Corporation (ALB). On earnings-per-share growth, the picture is similar: Lifezone Metals Limited grew EPS 71. 2% year-over-year, compared to -13. 7% for PepsiCo, Inc.. Over a 3-year CAGR, KO leads at 3. 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 — LZM or LIN or KO or ALB or PEP?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -1289. 2% for Lifezone Metals Limited — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus -1724. 9% for LZM. At the gross margin level — before operating expenses — KO leads at 61. 6%, 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 LZM or LIN or KO or ALB or PEP more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Linde plc (LIN) is the more undervalued stock at a PEG of 1. 15x versus PepsiCo, Inc. 's 5. 11x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Albemarle Corporation (ALB) trades at 14. 0x forward P/E versus 29. 3x for Linde plc — 15. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LZM: 78. 1% to $7. 00.
08Which pays a better dividend — LZM or LIN or KO or ALB or PEP?
In this comparison, PEP (3.
9% yield), KO (2. 5% yield), LIN (1. 1% yield), ALB (0. 9% yield) pay a dividend. LZM does not pay a meaningful dividend and should not be held primarily for income.
09Is LZM or LIN or KO or ALB or PEP better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
20), 2. 5% yield, +121. 1% 10Y return). Lifezone Metals Limited (LZM) carries a higher beta of 2. 57 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KO: +121. 1%, LZM: -60. 1%), 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 LZM and LIN and KO and ALB and PEP?
These companies operate in different sectors (LZM (Basic Materials) and LIN (Basic Materials) and KO (Consumer Defensive) and ALB (Basic Materials) and PEP (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: LZM is a small-cap high-growth stock; LIN is a large-cap quality compounder stock; KO is a large-cap quality compounder stock; ALB is a mid-cap quality compounder stock; PEP is a mid-cap income-oriented stock. LIN, KO, ALB, PEP pay a dividend while LZM does 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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