Industrial Materials
Build Your Comparison
Side-by-side financial analysisStock Comparison
LZM vs RIO
Revenue, margins, valuation, and 5-year total return — side by side.
Industrial Materials
LZM vs RIO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Industrial Materials | Industrial Materials |
| Market Cap | $354M | $206.88B |
| Revenue (TTM) | $1M | $107.92B |
| Net Income (TTM) | $-60M | $20.96B |
| Gross Margin | -51.3% | 27.7% |
| Operating Margin | -55.8% | 27.2% |
| Forward P/E | — | 12.3x |
| Total Debt | $58M | $13.86B |
| Cash & Equiv. | $20M | $6.83B |
LZM vs RIO — 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 | 39.8 | -60.2% |
| Rio Tinto Group (RIO) | 100 | 154.8 | +54.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LZM vs RIO
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 RIO's -0.7%
RIO carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 1.24, yield 4.1%
- 439.5% 10Y total return vs LZM's -60.0%
- Lower volatility, beta 1.24, Low D/E 23.9%, current ratio 1.63x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.5% revenue growth vs RIO's -0.7% | |
| Quality / Margins | 19.4% margin vs LZM's -50.0% | |
| Stability / Safety | Beta 1.24 vs LZM's 2.53, lower leverage | |
| Dividends | 4.1% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +83.0% vs LZM's -8.2% | |
| Efficiency (ROA) | 17.4% ROA vs LZM's -36.2%, ROIC 18.6% vs -13.1% |
LZM vs RIO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
LZM vs RIO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
RIO leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
RIO is the larger business by revenue, generating $107.9B annually — 90114.9x LZM's $1M. RIO is the more profitable business, keeping 19.4% 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 | $107.9B |
| EBITDAEarnings before interest/tax | -$64M | $41.0B |
| Net IncomeAfter-tax profit | -$60M | $21.0B |
| Free Cash FlowCash after capex | -$66M | $12.7B |
| Gross MarginGross profit ÷ Revenue | -51.3% | +27.7% |
| Operating MarginEBIT ÷ Revenue | -55.8% | +27.2% |
| Net MarginNet income ÷ Revenue | -50.0% | +19.4% |
| FCF MarginFCF ÷ Revenue | -55.3% | +11.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.1% | +1.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +56.8% | -21.6% |
Valuation Metrics
RIO leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $354M | $206.9B |
| Enterprise ValueMkt cap + debt − cash | $392M | $213.9B |
| Trailing P/EPrice ÷ TTM EPS | -23.18x | 14.66x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 12.29x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.90x |
| EV / EBITDAEnterprise value multiple | — | 10.32x |
| Price / SalesMarket cap ÷ Revenue | 335.10x | 3.86x |
| Price / BookPrice ÷ Book value/share | 4.32x | 2.92x |
| Price / FCFMarket cap ÷ FCF | — | 34.61x |
Profitability & Efficiency
RIO leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
RIO delivers a 33.8% return on equity — every $100 of shareholder capital generates $34 in annual profit, vs $-61 for LZM. RIO carries lower financial leverage with a 0.24x debt-to-equity ratio, signaling a more conservative balance sheet compared to LZM's 0.80x. On the Piotroski fundamental quality scale (0–9), RIO scores 7/9 vs LZM's 2/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -60.9% | +33.8% |
| ROA (TTM)Return on assets | -36.2% | +17.4% |
| ROICReturn on invested capital | -13.1% | +18.6% |
| ROCEReturn on capital employed | -16.8% | +17.2% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 7 |
| Debt / EquityFinancial leverage | 0.80x | 0.24x |
| Net DebtTotal debt minus cash | $38M | $7.0B |
| Cash & Equiv.Liquid assets | $20M | $6.8B |
| Total DebtShort + long-term debt | $58M | $13.9B |
| Interest CoverageEBIT ÷ Interest expense | -4.30x | 14.58x |
Total Returns (Dividends Reinvested)
RIO leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RIO five years ago would be worth $15,013 today (with dividends reinvested), compared to $3,996 for LZM. Over the past 12 months, RIO leads with a +83.0% total return vs LZM's -8.2%. The 3-year compound annual growth rate (CAGR) favors RIO at 22.1% vs LZM's -28.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -10.0% | +30.4% |
| 1-Year ReturnPast 12 months | -8.2% | +83.0% |
| 3-Year ReturnCumulative with dividends | -63.2% | +82.0% |
| 5-Year ReturnCumulative with dividends | -60.0% | +50.1% |
| 10-Year ReturnCumulative with dividends | -60.0% | +439.5% |
| CAGR (3Y)Annualised 3-year return | -28.4% | +22.1% |
Risk & Volatility
RIO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
RIO is the less volatile stock with a 1.24 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. RIO currently trades 92.1% from its 52-week high vs LZM's 61.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.53x | 1.24x |
| 52-Week HighHighest price in past year | $6.40 | $112.58 |
| 52-Week LowLowest price in past year | $3.07 | $55.64 |
| % of 52W HighCurrent price vs 52-week peak | +61.6% | +92.1% |
| RSI (14)Momentum oscillator 0–100 | 33.5 | 41.1 |
| Avg Volume (50D)Average daily shares traded | 735K | 2.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates LZM as "Buy" and RIO as "Hold". Consensus price targets imply 77.7% upside for LZM (target: $7) vs -1.8% for RIO (target: $102). RIO is the only dividend payer here at 4.15% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $7.00 | $101.75 |
| # AnalystsCovering analysts | 2 | 31 |
| Dividend YieldAnnual dividend ÷ price | — | +4.1% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $4.30 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
RIO leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
LZM vs RIO: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is LZM or RIO 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 -0. 7% for Rio Tinto Group (RIO). Rio Tinto Group (RIO) offers the better valuation at 14. 7x trailing P/E (12. 3x 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 is the better long-term investment — LZM or RIO?
Over the past 5 years, Rio Tinto Group (RIO) delivered a total return of +50.
1%, compared to -60. 0% for Lifezone Metals Limited (LZM). Over 10 years, the gap is even starker: RIO returned +439. 5% 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 RIO?
By beta (market sensitivity over 5 years), Rio Tinto Group (RIO) is the lower-risk stock at 1.
24β versus Lifezone Metals Limited's 2. 53β — meaning LZM is approximately 104% more volatile than RIO relative to the S&P 500. On balance sheet safety, Rio Tinto Group (RIO) carries a lower debt/equity ratio of 24% versus 80% for Lifezone Metals Limited — giving it more financial flexibility in a downturn.
04Which is growing faster — LZM or RIO?
By revenue growth (latest reported year), Lifezone Metals Limited (LZM) is pulling ahead at 652.
2% versus -0. 7% for Rio Tinto Group (RIO). On earnings-per-share growth, the picture is similar: Lifezone Metals Limited grew EPS 71. 2% year-over-year, compared to 14. 8% for Rio Tinto Group. Over a 3-year CAGR, RIO leads at -5. 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 RIO?
Rio Tinto Group (RIO) is the more profitable company, earning 21.
5% net margin versus -1289. 2% for Lifezone Metals Limited — meaning it keeps 21. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RIO leads at 29. 2% versus -1724. 9% for LZM. At the gross margin level — before operating expenses — RIO leads at 56. 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 RIO 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 RIO?
In this comparison, RIO (4.
1% yield) pays a dividend. LZM does not pay a meaningful dividend and should not be held primarily for income.
08Is LZM or RIO better for a retirement portfolio?
For long-horizon retirement investors, Rio Tinto Group (RIO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
24), 4. 1% yield, +439. 5% 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 (RIO: +439. 5%, 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 RIO?
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: LZM is a small-cap high-growth stock; RIO is a large-cap deep-value stock. RIO pays 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.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.