Industrial Materials
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Side-by-side financial analysisStock Comparison
LZM vs MP
Revenue, margins, valuation, and 5-year total return — side by side.
Industrial Materials
LZM vs MP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Industrial Materials | Industrial Materials |
| Market Cap | $354M | $10.18B |
| Revenue (TTM) | $1M | $348M |
| Net Income (TTM) | $-60M | $-71M |
| Gross Margin | -51.3% | 24.2% |
| Operating Margin | -55.8% | -39.4% |
| Forward P/E | — | 246.3x |
| Total Debt | $58M | $1.04B |
| Cash & Equiv. | $20M | $1.17B |
LZM vs MP — 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% |
| MP Materials Corp. (MP) | 100 | 126.7 | +26.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LZM vs MP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LZM is the clearest fit if your priority is growth exposure.
- Rev growth 6.5%, EPS growth 71.2%, 3Y rev CAGR -28.8%
- 6.5% revenue growth vs MP's 35.1%
MP carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.89
- 471.8% 10Y total return vs LZM's -60.0%
- Lower volatility, beta 1.89, Low D/E 43.6%, current ratio 7.24x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.5% revenue growth vs MP's 35.1% | |
| Quality / Margins | -20.5% margin vs LZM's -50.0% | |
| Stability / Safety | Beta 1.89 vs LZM's 2.53, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +123.0% vs LZM's -8.2% | |
| Efficiency (ROA) | -2.0% ROA vs LZM's -36.2%, ROIC -4.7% vs -13.1% |
LZM vs MP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
LZM vs MP — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MP leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MP is the larger business by revenue, generating $348M annually — 290.2x LZM's $1M. MP is the more profitable business, keeping -20.5% of every revenue dollar as net income compared to LZM's -50.0%. On growth, LZM holds the edge at +7.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1M | $348M |
| EBITDAEarnings before interest/tax | -$64M | -$27M |
| Net IncomeAfter-tax profit | -$60M | -$71M |
| Free Cash FlowCash after capex | -$66M | -$314M |
| Gross MarginGross profit ÷ Revenue | -51.3% | +24.2% |
| Operating MarginEBIT ÷ Revenue | -55.8% | -39.4% |
| Net MarginNet income ÷ Revenue | -50.0% | -20.5% |
| FCF MarginFCF ÷ Revenue | -55.3% | -90.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.1% | +118.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +56.8% | +71.4% |
Valuation Metrics
MP leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $354M | $10.2B |
| Enterprise ValueMkt cap + debt − cash | $392M | $10.1B |
| Trailing P/EPrice ÷ TTM EPS | -23.18x | -114.36x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 246.25x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 335.10x | 36.95x |
| Price / BookPrice ÷ Book value/share | 4.32x | 4.07x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
MP leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
MP delivers a -3.5% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-61 for LZM. MP carries lower financial leverage with a 0.44x debt-to-equity ratio, signaling a more conservative balance sheet compared to LZM's 0.80x. On the Piotroski fundamental quality scale (0–9), MP scores 4/9 vs LZM's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -60.9% | -3.5% |
| ROA (TTM)Return on assets | -36.2% | -2.0% |
| ROICReturn on invested capital | -13.1% | -4.7% |
| ROCEReturn on capital employed | -16.8% | -4.2% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 |
| Debt / EquityFinancial leverage | 0.80x | 0.44x |
| Net DebtTotal debt minus cash | $38M | -$123M |
| Cash & Equiv.Liquid assets | $20M | $1.2B |
| Total DebtShort + long-term debt | $58M | $1.0B |
| Interest CoverageEBIT ÷ Interest expense | -4.30x | -2.91x |
Total Returns (Dividends Reinvested)
MP leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MP five years ago would be worth $17,858 today (with dividends reinvested), compared to $3,996 for LZM. Over the past 12 months, MP leads with a +123.0% total return vs LZM's -8.2%. The 3-year compound annual growth rate (CAGR) favors MP at 38.0% vs LZM's -28.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -10.0% | +4.0% |
| 1-Year ReturnPast 12 months | -8.2% | +123.0% |
| 3-Year ReturnCumulative with dividends | -63.2% | +162.8% |
| 5-Year ReturnCumulative with dividends | -60.0% | +78.6% |
| 10-Year ReturnCumulative with dividends | -60.0% | +471.8% |
| CAGR (3Y)Annualised 3-year return | -28.4% | +38.0% |
Risk & Volatility
Evenly matched — LZM and MP each lead in 1 of 2 comparable metrics.
Risk & Volatility
MP is the less volatile stock with a 1.89 beta — it tends to amplify market swings less than LZM's 2.53 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LZM currently trades 61.6% from its 52-week high vs MP's 57.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.53x | 1.89x |
| 52-Week HighHighest price in past year | $6.40 | $100.25 |
| 52-Week LowLowest price in past year | $3.07 | $23.26 |
| % of 52W HighCurrent price vs 52-week peak | +61.6% | +57.0% |
| RSI (14)Momentum oscillator 0–100 | 33.5 | 37.6 |
| Avg Volume (50D)Average daily shares traded | 735K | 6.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates LZM as "Buy" and MP as "Buy". Consensus price targets imply 77.7% upside for LZM (target: $7) vs 45.2% for MP (target: $83).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $7.00 | $83.00 |
| # AnalystsCovering analysts | 2 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
MP leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
LZM vs MP: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is LZM or MP 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 35. 1% for MP Materials Corp. (MP). 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 is the better long-term investment — LZM or MP?
Over the past 5 years, MP Materials Corp.
(MP) delivered a total return of +78. 6%, compared to -60. 0% for Lifezone Metals Limited (LZM). Over 10 years, the gap is even starker: MP returned +471. 8% versus LZM's -60. 0%. 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 — LZM or MP?
By beta (market sensitivity over 5 years), MP Materials Corp.
(MP) is the lower-risk stock at 1. 89β versus Lifezone Metals Limited's 2. 53β — meaning LZM is approximately 34% more volatile than MP relative to the S&P 500. On balance sheet safety, MP Materials Corp. (MP) carries a lower debt/equity ratio of 44% versus 80% for Lifezone Metals Limited — giving it more financial flexibility in a downturn.
04Which is growing faster — LZM or MP?
By revenue growth (latest reported year), Lifezone Metals Limited (LZM) is pulling ahead at 652.
2% versus 35. 1% for MP Materials Corp. (MP). On earnings-per-share growth, the picture is similar: Lifezone Metals Limited grew EPS 71. 2% year-over-year, compared to 12. 3% for MP Materials Corp.. Over a 3-year CAGR, MP leads at -19. 5% 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.
05Which has better profit margins — LZM or MP?
MP Materials Corp.
(MP) is the more profitable company, earning -31. 2% net margin versus -1289. 2% for Lifezone Metals Limited — meaning it keeps -31. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MP leads at -44. 6% versus -1724. 9% for LZM. At the gross margin level — before operating expenses — MP leads at -2. 4%, 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 LZM or MP more undervalued right now?
Analyst consensus price targets imply the most upside for LZM: 77.
7% to $7. 00.
07Which pays a better dividend — LZM or MP?
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 LZM or MP better for a retirement portfolio?
For long-horizon retirement investors, MP Materials Corp.
(MP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+471. 8% 10Y return). Lifezone Metals Limited (LZM) carries a higher beta of 2. 53 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MP: +471. 8%, LZM: -60. 0%), 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 LZM and MP?
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.
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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