Industrial Materials
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Side-by-side financial analysisStock Comparison
LZM vs SBSW
Revenue, margins, valuation, and 5-year total return — side by side.
Gold
LZM vs SBSW — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Industrial Materials | Gold |
| Market Cap | $354M | $6.89B |
| Revenue (TTM) | $1M | $238.26B |
| Net Income (TTM) | $-60M | $-12.39B |
| Gross Margin | -51.3% | 21.2% |
| Operating Margin | -55.8% | 18.9% |
| Forward P/E | — | 0.2x |
| Total Debt | $58M | $44.34B |
| Cash & Equiv. | $20M | $17.16B |
LZM vs SBSW — 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% |
| Sibanye Stillwater … (SBSW) | 100 | 95.1 | -4.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LZM vs SBSW
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 SBSW's 7.1%
SBSW carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 2.21, yield 0.2%
- 13.4% 10Y total return vs LZM's -60.0%
- Lower volatility, beta 2.21, current ratio 1.78x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.5% revenue growth vs SBSW's 7.1% | |
| Quality / Margins | -5.2% margin vs LZM's -50.0% | |
| Stability / Safety | Beta 2.21 vs LZM's 2.53 | |
| Dividends | 0.2% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +44.0% vs LZM's -8.2% | |
| Efficiency (ROA) | -8.3% ROA vs LZM's -36.2%, ROIC 22.9% vs -13.1% |
LZM vs SBSW — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
LZM vs SBSW — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SBSW leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SBSW is the larger business by revenue, generating $238.3B annually — 198949.6x LZM's $1M. SBSW is the more profitable business, keeping -5.2% 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 | $238.3B |
| EBITDAEarnings before interest/tax | -$64M | $63.5B |
| Net IncomeAfter-tax profit | -$60M | -$12.4B |
| Free Cash FlowCash after capex | -$66M | -$9.5B |
| Gross MarginGross profit ÷ Revenue | -51.3% | +21.2% |
| Operating MarginEBIT ÷ Revenue | -55.8% | +18.9% |
| Net MarginNet income ÷ Revenue | -50.0% | -5.2% |
| FCF MarginFCF ÷ Revenue | -55.3% | -4.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.1% | +25.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +56.8% | -10.0% |
Valuation Metrics
SBSW leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $354M | $6.9B |
| Enterprise ValueMkt cap + debt − cash | $392M | $8.5B |
| Trailing P/EPrice ÷ TTM EPS | -23.18x | -23.70x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 0.20x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 4.44x |
| Price / SalesMarket cap ÷ Revenue | 335.10x | 0.95x |
| Price / BookPrice ÷ Book value/share | 4.32x | 2.58x |
| Price / FCFMarket cap ÷ FCF | — | 67.66x |
Profitability & Efficiency
SBSW leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
SBSW delivers a -28.1% return on equity — every $100 of shareholder capital generates $-28 in annual profit, vs $-61 for LZM. LZM carries lower financial leverage with a 0.80x debt-to-equity ratio, signaling a more conservative balance sheet compared to SBSW's 1.00x. On the Piotroski fundamental quality scale (0–9), SBSW scores 6/9 vs LZM's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -60.9% | -28.1% |
| ROA (TTM)Return on assets | -36.2% | -8.3% |
| ROICReturn on invested capital | -13.1% | +22.9% |
| ROCEReturn on capital employed | -16.8% | +19.1% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 |
| Debt / EquityFinancial leverage | 0.80x | 1.00x |
| Net DebtTotal debt minus cash | $38M | $27.2B |
| Cash & Equiv.Liquid assets | $20M | $17.2B |
| Total DebtShort + long-term debt | $58M | $44.3B |
| Interest CoverageEBIT ÷ Interest expense | -4.30x | 1.31x |
Total Returns (Dividends Reinvested)
SBSW leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SBSW five years ago would be worth $6,591 today (with dividends reinvested), compared to $3,996 for LZM. Over the past 12 months, SBSW leads with a +44.0% total return vs LZM's -8.2%. The 3-year compound annual growth rate (CAGR) favors SBSW at 12.6% vs LZM's -28.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -10.0% | -30.5% |
| 1-Year ReturnPast 12 months | -8.2% | +44.0% |
| 3-Year ReturnCumulative with dividends | -63.2% | +42.7% |
| 5-Year ReturnCumulative with dividends | -60.0% | -34.1% |
| 10-Year ReturnCumulative with dividends | -60.0% | +13.4% |
| CAGR (3Y)Annualised 3-year return | -28.4% | +12.6% |
Risk & Volatility
Evenly matched — LZM and SBSW each lead in 1 of 2 comparable metrics.
Risk & Volatility
SBSW is the less volatile stock with a 2.21 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 SBSW's 45.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.53x | 2.21x |
| 52-Week HighHighest price in past year | $6.40 | $21.29 |
| 52-Week LowLowest price in past year | $3.07 | $6.72 |
| % of 52W HighCurrent price vs 52-week peak | +61.6% | +45.7% |
| RSI (14)Momentum oscillator 0–100 | 33.5 | 26.4 |
| Avg Volume (50D)Average daily shares traded | 735K | 4.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates LZM as "Buy" and SBSW as "Hold". Consensus price targets imply 119.7% upside for SBSW (target: $21) vs 77.7% for LZM (target: $7). SBSW is the only dividend payer here at 0.25% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $7.00 | $21.40 |
| # AnalystsCovering analysts | 2 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | +0.2% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $0.40 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
SBSW leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
LZM vs SBSW: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is LZM or SBSW 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 7. 1% for Sibanye Stillwater Limited (SBSW). 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 SBSW?
Over the past 5 years, Sibanye Stillwater Limited (SBSW) delivered a total return of -34.
1%, compared to -60. 0% for Lifezone Metals Limited (LZM). Over 10 years, the gap is even starker: SBSW returned +13. 4% 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 SBSW?
By beta (market sensitivity over 5 years), Sibanye Stillwater Limited (SBSW) is the lower-risk stock at 2.
21β versus Lifezone Metals Limited's 2. 53β — meaning LZM is approximately 14% more volatile than SBSW relative to the S&P 500. On balance sheet safety, Lifezone Metals Limited (LZM) carries a lower debt/equity ratio of 80% versus 100% for Sibanye Stillwater Limited — giving it more financial flexibility in a downturn.
04Which is growing faster — LZM or SBSW?
By revenue growth (latest reported year), Lifezone Metals Limited (LZM) is pulling ahead at 652.
2% versus 7. 1% for Sibanye Stillwater Limited (SBSW). On earnings-per-share growth, the picture is similar: Lifezone Metals Limited grew EPS 71. 2% year-over-year, compared to 34. 1% for Sibanye Stillwater Limited. Over a 3-year CAGR, SBSW leads at -4. 6% 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 SBSW?
Sibanye Stillwater Limited (SBSW) is the more profitable company, earning -4.
0% net margin versus -1289. 2% for Lifezone Metals Limited — meaning it keeps -4. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SBSW leads at 18. 5% versus -1724. 9% for LZM. At the gross margin level — before operating expenses — SBSW leads at 23. 8%, 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 SBSW more undervalued right now?
Analyst consensus price targets imply the most upside for SBSW: 119.
7% to $21. 40.
07Which pays a better dividend — LZM or SBSW?
In this comparison, SBSW (0.
2% yield) pays a dividend. LZM does not pay a meaningful dividend and should not be held primarily for income.
08Is LZM or SBSW better for a retirement portfolio?
For long-horizon retirement investors, Sibanye Stillwater Limited (SBSW) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.
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 (SBSW: +13. 4%, 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 SBSW?
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; SBSW is a small-cap quality compounder stock. 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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