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LZM
RIO logo
RIO
KO logo
KO
VALE logo
VALE
FCX logo
FCX
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Stock Comparison

LZM vs RIO vs KO vs VALE vs FCX

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
LZM
Lifezone Metals Limited

Industrial Materials

Basic MaterialsNYSE • GB
Market Cap$354M
5Y Perf.-60.3%
RIO
Rio Tinto Group

Industrial Materials

Basic MaterialsNYSE • GB
Market Cap$206.88B
5Y Perf.+57.4%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.22B
5Y Perf.+39.5%
VALE
Vale S.A.

Industrial Materials

Basic MaterialsNYSE • BR
Market Cap$67.04B
5Y Perf.+12.1%
FCX
Freeport-McMoRan Inc.

Copper

Basic MaterialsNYSE • US
Market Cap$95.34B
5Y Perf.+63.9%

LZM vs RIO vs KO vs VALE vs FCX — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
LZM logoLZM
RIO logoRIO
KO logoKO
VALE logoVALE
FCX logoFCX
IndustryIndustrial MaterialsIndustrial MaterialsBeverages - Non-AlcoholicIndustrial MaterialsCopper
Market Cap$354M$206.88B$355.22B$67.04B$95.34B
Revenue (TTM)$1M$107.92B$49.28B$39.53B$26.42B
Net Income (TTM)$-60M$20.96B$13.70B$2.79B$2.73B
Gross Margin-51.3%27.7%61.7%34.5%27.8%
Operating Margin-55.8%27.2%29.3%27.8%27.8%
Forward P/E12.4x25.2x7.8x25.7x
Total Debt$58M$13.86B$45.49B$19.39B$11.50B
Cash & Equiv.$20M$6.83B$10.27B$7.40B$3.35B

LZM vs RIO vs KO vs VALE vs FCXLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

LZM
RIO
KO
VALE
FCX
StockDec 21Jun 26Return
Lifezone Metals Lim… (LZM)10039.7-60.3%
Rio Tinto Group (RIO)100157.4+57.4%
The Coca-Cola Compa… (KO)100139.5+39.5%
Vale S.A. (VALE)100112.1+12.1%
Freeport-McMoRan In… (FCX)100163.9+63.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: LZM vs RIO vs KO vs VALE vs FCX

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: RIO and KO are tied at the top with 2 categories each (5-stock set) — the right choice depends on your priorities. The Coca-Cola Company is the stronger pick specifically for profitability and margin quality and dividend income and shareholder returns. VALE and LZM also each lead in at least one category. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
LZM
Lifezone Metals Limited
The Growth Play

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%
Best for: growth exposure
RIO
Rio Tinto Group
The Defensive Pick

RIO has the current edge in this matchup, primarily because of its strength in sleep-well-at-night.

  • Lower volatility, beta 1.24, Low D/E 23.9%, current ratio 1.63x
  • +83.0% vs LZM's -8.2%
  • 17.4% ROA vs LZM's -36.2%, ROIC 18.6% vs -13.1%
Best for: sleep-well-at-night
KO
The Coca-Cola Company
The Quality Compounder

KO is the #2 pick in this set and the best alternative if quality and dividends is your priority.

  • 27.8% margin vs LZM's -50.0%
  • 2.5% yield, 56-year raise streak, vs VALE's 5.4%, (1 stock pays no dividend)
Best for: quality and dividends
VALE
Vale S.A.
The Income Pick

VALE ranks third and is worth considering specifically for income & stability and defensive.

  • Dividend streak 2 yrs, beta 1.23, yield 5.4%
  • Beta 1.23, yield 5.4%, current ratio 1.15x
  • Lower P/E (7.8x vs 25.2x)
  • Beta 1.23 vs LZM's 2.53, lower leverage
Best for: income & stability and defensive
FCX
Freeport-McMoRan Inc.
The Long-Run Compounder

FCX is the clearest fit if your priority is long-term compounding and valuation efficiency.

  • 5.7% 10Y total return vs VALE's 472.2%
  • PEG 0.86 vs KO's 2.26
Best for: long-term compounding and valuation efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthLZM logoLZM6.5% revenue growth vs RIO's -0.7%
ValueVALE logoVALELower P/E (7.8x vs 25.2x)
Quality / MarginsKO logoKO27.8% margin vs LZM's -50.0%
Stability / SafetyVALE logoVALEBeta 1.23 vs LZM's 2.53, lower leverage
DividendsKO logoKO2.5% yield, 56-year raise streak, vs VALE's 5.4%, (1 stock pays no dividend)
Momentum (1Y)RIO logoRIO+83.0% vs LZM's -8.2%
Efficiency (ROA)RIO logoRIO17.4% ROA vs LZM's -36.2%, ROIC 18.6% vs -13.1%

LZM vs RIO vs KO vs VALE vs FCX — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

Discover the Critical Minerals Stocks Theme

These companies are key players in the Critical Minerals Stocks ecosystem. See how they stack up against the rest of the sector.

Explore Theme
LZMLifezone Metals Limited

Segment breakdown not available.

RIORio Tinto Group
FY 2022
Iron Ore
59.0%$33.1B
Aluminium, Alumina And Bauxite
24.9%$14.0B
Copper
5.8%$3.3B
Industrial Minerals
4.8%$2.7B
Other Product
3.0%$1.7B
Diamonds
1.5%$816M
Gold
1.0%$573M
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B
VALEVale S.A.
FY 2025
Iron Ore
86.3%$25.0B
Copper
12.9%$3.8B
Other
0.8%$229M
FCXFreeport-McMoRan Inc.
FY 2025
Copper Cathode
31.4%$8.1B
Copper In Concentrates
24.3%$6.3B
Refined Copper Products
17.0%$4.4B
Gold
15.0%$3.9B
Molybdenum
7.6%$2.0B
Other Products Or Services
2.9%$749M
Purchased Copper
1.7%$449M

LZM vs RIO vs KO vs VALE vs FCX — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLRIOLAGGINGFCX

Income & Cash Flow (Last 12 Months)

KO leads this category, winning 4 of 6 comparable metrics.

RIO is the larger business by revenue, generating $107.9B annually — 90114.9x 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%. On growth, LZM holds the edge at +7.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricLZM logoLZMLifezone Metals L…RIO logoRIORio Tinto GroupKO logoKOThe Coca-Cola Com…VALE logoVALEVale S.A.FCX logoFCXFreeport-McMoRan …
RevenueTrailing 12 months$1M$107.9B$49.3B$39.5B$26.4B
EBITDAEarnings before interest/tax-$64M$41.0B$15.5B$14.2B$9.6B
Net IncomeAfter-tax profit-$60M$21.0B$13.7B$2.8B$2.7B
Free Cash FlowCash after capex-$66M$12.7B$12.6B$3.4B$6.2B
Gross MarginGross profit ÷ Revenue-51.3%+27.7%+61.7%+34.5%+27.8%
Operating MarginEBIT ÷ Revenue-55.8%+27.2%+29.3%+27.8%+27.8%
Net MarginNet income ÷ Revenue-50.0%+19.4%+27.8%+7.1%+10.3%
FCF MarginFCF ÷ Revenue-55.3%+11.8%+25.5%+8.5%+23.6%
Rev. Growth (YoY)Latest quarter vs prior year+7.1%+1.1%+12.1%+14.1%+12.2%
EPS Growth (YoY)Latest quarter vs prior year+56.8%-21.6%+18.2%+33.3%+154.2%
KO leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

VALE leads this category, winning 5 of 7 comparable metrics.

At 14.7x trailing earnings, RIO trades at a 66% valuation discount to FCX's 43.6x P/E. Adjusting for growth (PEG ratio), FCX offers better value at 1.46x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.

MetricLZM logoLZMLifezone Metals L…RIO logoRIORio Tinto GroupKO logoKOThe Coca-Cola Com…VALE logoVALEVale S.A.FCX logoFCXFreeport-McMoRan …
Market CapShares × price$354M$206.9B$355.2B$67.0B$95.3B
Enterprise ValueMkt cap + debt − cash$392M$213.9B$390.4B$79.0B$103.5B
Trailing P/EPrice ÷ TTM EPS-23.18x14.66x27.15x26.48x43.64x
Forward P/EPrice ÷ next-FY EPS est.12.38x25.24x7.78x25.71x
PEG RatioP/E ÷ EPS growth rate1.90x2.43x1.46x
EV / EBITDAEnterprise value multiple10.32x26.36x5.60x12.13x
Price / SalesMarket cap ÷ Revenue335.10x3.86x7.41x1.75x3.70x
Price / BookPrice ÷ Book value/share4.32x2.92x10.39x1.90x3.11x
Price / FCFMarket cap ÷ FCF34.61x67.07x21.91x85.43x
VALE leads this category, winning 5 of 7 comparable metrics.

Profitability & Efficiency

RIO leads this category, winning 4 of 9 comparable metrics.

KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 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 KO's 1.33x. On the Piotroski fundamental quality scale (0–9), RIO scores 7/9 vs LZM's 2/9, reflecting strong financial health.

MetricLZM logoLZMLifezone Metals L…RIO logoRIORio Tinto GroupKO logoKOThe Coca-Cola Com…VALE logoVALEVale S.A.FCX logoFCXFreeport-McMoRan …
ROE (TTM)Return on equity-60.9%+33.8%+41.1%+7.2%+8.9%
ROA (TTM)Return on assets-36.2%+17.4%+13.1%+3.1%+4.7%
ROICReturn on invested capital-13.1%+18.6%+15.8%+17.7%+12.8%
ROCEReturn on capital employed-16.8%+17.2%+17.3%+16.0%+12.4%
Piotroski ScoreFundamental quality 0–927745
Debt / EquityFinancial leverage0.80x0.24x1.33x0.56x0.37x
Net DebtTotal debt minus cash$38M$7.0B$35.2B$12.0B$8.1B
Cash & Equiv.Liquid assets$20M$6.8B$10.3B$7.4B$3.4B
Total DebtShort + long-term debt$58M$13.9B$45.5B$19.4B$11.5B
Interest CoverageEBIT ÷ Interest expense-4.30x14.58x10.70x6.92x17.68x
RIO leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

RIO leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in FCX five years ago would be worth $16,938 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.

MetricLZM logoLZMLifezone Metals L…RIO logoRIORio Tinto GroupKO logoKOThe Coca-Cola Com…VALE logoVALEVale S.A.FCX logoFCXFreeport-McMoRan …
YTD ReturnYear-to-date-10.0%+30.4%+20.2%+15.8%+28.3%
1-Year ReturnPast 12 months-8.2%+83.0%+17.4%+70.4%+63.2%
3-Year ReturnCumulative with dividends-63.2%+82.0%+46.9%+35.4%+80.2%
5-Year ReturnCumulative with dividends-60.0%+50.1%+63.6%+0.3%+69.4%
10-Year ReturnCumulative with dividends-60.0%+439.5%+120.9%+472.2%+569.9%
CAGR (3Y)Annualised 3-year return-28.4%+22.1%+13.7%+10.6%+21.7%
RIO leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

KO leads this category, winning 2 of 2 comparable metrics.

KO is the less volatile stock with a -0.15 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. KO currently trades 98.2% from its 52-week high vs LZM's 61.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricLZM logoLZMLifezone Metals L…RIO logoRIORio Tinto GroupKO logoKOThe Coca-Cola Com…VALE logoVALEVale S.A.FCX logoFCXFreeport-McMoRan …
Beta (5Y)Sensitivity to S&P 5002.57x1.28x-0.20x1.24x2.19x
52-Week HighHighest price in past year$6.40$112.58$84.04$17.94$72.09
52-Week LowLowest price in past year$3.07$55.64$65.35$8.97$35.15
% of 52W HighCurrent price vs 52-week peak+61.6%+92.1%+98.2%+85.6%+92.0%
RSI (14)Momentum oscillator 0–10033.541.165.733.545.4
Avg Volume (50D)Average daily shares traded735K2.4M12.6M22.1M12.2M
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Evenly matched — KO and VALE each lead in 1 of 2 comparable metrics.

Analyst consensus: LZM as "Buy", RIO as "Hold", KO as "Buy", VALE as "Hold", FCX as "Buy". Consensus price targets imply 77.7% upside for LZM (target: $7) vs -1.8% for RIO (target: $102). For income investors, VALE offers the higher dividend yield at 5.44% vs FCX's 0.90%.

MetricLZM logoLZMLifezone Metals L…RIO logoRIORio Tinto GroupKO logoKOThe Coca-Cola Com…VALE logoVALEVale S.A.FCX logoFCXFreeport-McMoRan …
Analyst RatingConsensus buy/hold/sellBuyHoldBuyHoldBuy
Price TargetConsensus 12-month target$7.00$101.75$86.29$17.64$71.44
# AnalystsCovering analysts231483741
Dividend YieldAnnual dividend ÷ price+4.1%+2.5%+5.4%+0.9%
Dividend StreakConsecutive years of raises05621
Dividend / ShareAnnual DPS$4.30$2.04$0.84$0.60
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.2%0.0%+0.1%
Evenly matched — KO and VALE each lead in 1 of 2 comparable metrics.
Key Takeaway

KO leads in 2 of 6 categories (Income & Cash Flow, Risk & Volatility). RIO leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.

Best OverallRio Tinto Group (RIO)Leads 2 of 6 categories
Loading custom metrics...

LZM vs RIO vs KO vs VALE vs FCX: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is LZM or RIO or KO or VALE or FCX 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. 4x 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.

02

Which has the better valuation — LZM or RIO or KO or VALE or FCX?

On trailing P/E, Rio Tinto Group (RIO) is the cheapest at 14.

7x versus Freeport-McMoRan Inc. at 43. 6x. On forward P/E, Vale S. A. is actually cheaper at 7. 8x — 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: Freeport-McMoRan Inc. wins at 0. 86x versus The Coca-Cola Company's 2. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — LZM or RIO or KO or VALE or FCX?

Over the past 5 years, Freeport-McMoRan Inc.

(FCX) delivered a total return of +69. 4%, compared to -60. 0% for Lifezone Metals Limited (LZM). Over 10 years, the gap is even starker: FCX returned +589. 8% 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.

04

Which is safer — LZM or RIO or KO or VALE or FCX?

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, Rio Tinto Group (RIO) carries a lower debt/equity ratio of 24% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.

05

Which is growing faster — LZM or RIO or KO or VALE or FCX?

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 -57. 7% for Vale S. A.. 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.

06

Which has better profit margins — LZM or RIO or KO or VALE or FCX?

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: RIO leads at 29. 2% 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.

07

Is LZM or RIO or KO or VALE or FCX 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, Freeport-McMoRan Inc. (FCX) is the more undervalued stock at a PEG of 0. 86x versus The Coca-Cola Company's 2. 26x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Vale S. A. (VALE) trades at 7. 8x forward P/E versus 25. 7x for Freeport-McMoRan Inc. — 17. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LZM: 77. 7% to $7. 00.

08

Which pays a better dividend — LZM or RIO or KO or VALE or FCX?

In this comparison, VALE (5.

4% yield), RIO (4. 1% yield), KO (2. 5% yield), FCX (0. 9% yield) pay a dividend. LZM does not pay a meaningful dividend and should not be held primarily for income.

09

Is LZM or RIO or KO or VALE or FCX 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.

10

What are the main differences between LZM and RIO and KO and VALE and FCX?

These companies operate in different sectors (LZM (Basic Materials) and RIO (Basic Materials) and KO (Consumer Defensive) and VALE (Basic Materials) and FCX (Basic Materials)), 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; RIO is a large-cap deep-value stock; KO is a large-cap quality compounder stock; VALE is a mid-cap income-oriented stock; FCX is a mid-cap quality compounder stock. RIO, KO, VALE, FCX 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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