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LZM
VALE logo
VALE
KO logo
KO
JPM logo
JPM
RIO logo
RIO
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Stock Comparison

LZM vs VALE vs KO vs JPM vs RIO

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$353M
5Y Perf.-60.3%
VALE
Vale S.A.

Industrial Materials

Basic MaterialsNYSE • BR
Market Cap$68.56B
5Y Perf.+12.1%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.61B
5Y Perf.+39.5%
JPM
JPMorgan Chase & Co.

Banks - Diversified

Financial ServicesNYSE • US
Market Cap$896.00B
5Y Perf.+102.5%
RIO
Rio Tinto Group

Industrial Materials

Basic MaterialsNYSE • GB
Market Cap$210.29B
5Y Perf.+57.4%

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

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

Company Snapshot
LZM logoLZM
VALE logoVALE
KO logoKO
JPM logoJPM
RIO logoRIO
IndustryIndustrial MaterialsIndustrial MaterialsBeverages - Non-AlcoholicBanks - DiversifiedIndustrial Materials
Market Cap$353M$68.56B$355.61B$896.00B$210.29B
Revenue (TTM)$1M$39.53B$49.28B$280.33B$107.92B
Net Income (TTM)$-60M$2.79B$13.70B$57.05B$20.96B
Gross Margin-51.3%34.5%61.7%60.0%27.7%
Operating Margin-55.8%27.8%29.3%25.9%27.2%
Forward P/E7.8x25.3x14.4x12.4x
Total Debt$58M$19.39B$45.49B$942.38B$13.86B
Cash & Equiv.$20M$7.40B$10.27B$343.34B$6.83B

LZM vs VALE vs KO vs JPM vs RIOLong-Term Stock Performance

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

LZM
VALE
KO
JPM
RIO
StockDec 21Jun 26Return
Lifezone Metals Lim… (LZM)10039.7-60.3%
Vale S.A. (VALE)100112.1+12.1%
The Coca-Cola Compa… (KO)100139.5+39.5%
JPMorgan Chase & Co. (JPM)100202.5+102.5%
Rio Tinto Group (RIO)100157.4+57.4%

Price return only. Dividends and distributions are not included.

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

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

Bottom line: JPM and RIO are tied at the top with 2 categories each (5-stock set) — the right choice depends on your priorities. Rio Tinto Group is the stronger pick specifically for recent price momentum and sentiment and operational efficiency and capital deployment. LZM, VALE, and KO also each lead in at least one category. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
LZM
Lifezone Metals Limited
The Growth Play

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 RIO's -0.7%
Best for: growth exposure
VALE
Vale S.A.
The Income Pick

VALE is the clearest fit if your priority is income & stability and defensive.

  • Dividend streak 2 yrs, beta 1.24, yield 5.3%
  • Beta 1.24, yield 5.3%, current ratio 1.15x
  • 5.3% yield, 2-year raise streak, vs KO's 2.5%, (1 stock pays no dividend)
Best for: income & stability and defensive
KO
The Coca-Cola Company
The Quality Compounder

KO is the clearest fit if your priority is quality.

  • 27.8% margin vs LZM's -50.0%
Best for: quality
JPM
JPMorgan Chase & Co.
The Banking Pick

JPM has the current edge in this matchup, primarily because of its strength in long-term compounding and valuation efficiency.

  • 465.8% 10Y total return vs VALE's 480.2%
  • PEG 0.81 vs KO's 2.26
  • PEG 0.81 vs 1.61
  • Beta 0.94 vs LZM's 2.57
Best for: long-term compounding and valuation efficiency
RIO
Rio Tinto Group
The Defensive Pick

RIO is the #2 pick in this set and the best alternative if sleep-well-at-night is your priority.

  • Lower volatility, beta 1.28, Low D/E 23.9%, current ratio 1.63x
  • +86.4% vs LZM's -5.1%
  • 17.4% ROA vs LZM's -36.2%, ROIC 18.6% vs -13.1%
Best for: sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthLZM logoLZM6.5% revenue growth vs RIO's -0.7%
ValueJPM logoJPMPEG 0.81 vs 1.61
Quality / MarginsKO logoKO27.8% margin vs LZM's -50.0%
Stability / SafetyJPM logoJPMBeta 0.94 vs LZM's 2.57
DividendsVALE logoVALE5.3% yield, 2-year raise streak, vs KO's 2.5%, (1 stock pays no dividend)
Momentum (1Y)RIO logoRIO+86.4% vs LZM's -5.1%
Efficiency (ROA)RIO logoRIO17.4% ROA vs LZM's -36.2%, ROIC 18.6% vs -13.1%

LZM vs VALE vs KO vs JPM vs RIO — 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.

VALEVale S.A.
FY 2025
Iron Ore
86.3%$25.0B
Copper
12.9%$3.8B
Other
0.8%$229M
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B
JPMJPMorgan Chase & Co.
FY 2025
Commercial And Investment Bank
43.0%$78.5B
Consumer & Community Banking
41.7%$76.0B
Asset and Wealth Management Segment
13.2%$24.1B
Segment Reporting, Reconciling Item, Corporate Nonsegment
3.9%$7.0B
Segment Reconciling Items
-1.7%$-3,134,000,000
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

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

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

BEST OVERALLKOLAGGINGLZM

Income & Cash Flow (Last 12 Months)

KO leads this category, winning 3 of 6 comparable metrics.

JPM is the larger business by revenue, generating $280.3B annually — 234085.8x 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…VALE logoVALEVale S.A.KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …RIO logoRIORio Tinto Group
RevenueTrailing 12 months$1M$39.5B$49.3B$280.3B$107.9B
EBITDAEarnings before interest/tax-$64M$14.2B$15.5B$81.4B$41.0B
Net IncomeAfter-tax profit-$60M$2.8B$13.7B$57.0B$21.0B
Free Cash FlowCash after capex-$66M$3.4B$12.6B$100.9B$12.7B
Gross MarginGross profit ÷ Revenue-51.3%+34.5%+61.7%+60.0%+27.7%
Operating MarginEBIT ÷ Revenue-55.8%+27.8%+29.3%+25.9%+27.2%
Net MarginNet income ÷ Revenue-50.0%+7.1%+27.8%+20.4%+19.4%
FCF MarginFCF ÷ Revenue-55.3%+8.5%+25.5%+36.0%+11.8%
Rev. Growth (YoY)Latest quarter vs prior year+7.1%+14.1%+12.1%+1.1%
EPS Growth (YoY)Latest quarter vs prior year+56.8%+33.3%+18.2%+16.0%-21.6%
KO leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

VALE leads this category, winning 4 of 7 comparable metrics.

At 14.9x trailing earnings, RIO trades at a 45% valuation discount to KO's 27.2x P/E. Adjusting for growth (PEG ratio), JPM offers better value at 0.90x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.

MetricLZM logoLZMLifezone Metals L…VALE logoVALEVale S.A.KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …RIO logoRIORio Tinto Group
Market CapShares × price$353M$68.6B$355.6B$896.0B$210.3B
Enterprise ValueMkt cap + debt − cash$392M$80.6B$390.8B$1.50T$217.3B
Trailing P/EPrice ÷ TTM EPS-23.12x27.09x27.18x16.00x14.90x
Forward P/EPrice ÷ next-FY EPS est.7.78x25.27x14.40x12.38x
PEG RatioP/E ÷ EPS growth rate2.43x0.90x1.94x
EV / EBITDAEnterprise value multiple5.71x26.39x18.36x10.49x
Price / SalesMarket cap ÷ Revenue334.25x1.79x7.42x3.20x3.92x
Price / BookPrice ÷ Book value/share4.31x1.95x10.40x2.47x2.97x
Price / FCFMarket cap ÷ FCF22.41x67.15x8.88x35.18x
VALE leads this category, winning 4 of 7 comparable metrics.

Profitability & Efficiency

RIO leads this category, winning 5 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 JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs LZM's 2/9, reflecting strong financial health.

MetricLZM logoLZMLifezone Metals L…VALE logoVALEVale S.A.KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …RIO logoRIORio Tinto Group
ROE (TTM)Return on equity-60.9%+7.2%+41.1%+15.9%+33.8%
ROA (TTM)Return on assets-36.2%+3.1%+13.1%+1.3%+17.4%
ROICReturn on invested capital-13.1%+17.7%+15.8%+4.5%+18.6%
ROCEReturn on capital employed-16.8%+16.0%+17.3%+8.9%+17.2%
Piotroski ScoreFundamental quality 0–924757
Debt / EquityFinancial leverage0.80x0.56x1.33x2.60x0.24x
Net DebtTotal debt minus cash$38M$12.0B$35.2B$599.0B$7.0B
Cash & Equiv.Liquid assets$20M$7.4B$10.3B$343.3B$6.8B
Total DebtShort + long-term debt$58M$19.4B$45.5B$942.4B$13.9B
Interest CoverageEBIT ÷ Interest expense-4.30x6.92x10.70x0.74x14.58x
RIO leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

JPM leads this category, winning 3 of 6 comparable metrics.

A $10,000 investment in JPM five years ago would be worth $21,820 today (with dividends reinvested), compared to $3,986 for LZM. Over the past 12 months, RIO leads with a +86.4% total return vs LZM's -5.1%. The 3-year compound annual growth rate (CAGR) favors JPM at 33.6% vs LZM's -28.4% — a key indicator of consistent wealth creation.

MetricLZM logoLZMLifezone Metals L…VALE logoVALEVale S.A.KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …RIO logoRIORio Tinto Group
YTD ReturnYear-to-date-10.3%+18.5%+20.3%-0.5%+32.5%
1-Year ReturnPast 12 months-5.1%+75.3%+17.2%+21.8%+86.4%
3-Year ReturnCumulative with dividends-63.3%+37.9%+47.0%+138.2%+84.7%
5-Year ReturnCumulative with dividends-60.1%+1.2%+65.6%+118.2%+53.0%
10-Year ReturnCumulative with dividends-60.1%+480.2%+121.1%+465.8%+445.6%
CAGR (3Y)Annualised 3-year return-28.4%+11.3%+13.7%+33.6%+22.7%
JPM leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

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

KO is the less volatile stock with a -0.20 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. KO currently trades 98.3% from its 52-week high vs LZM's 61.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricLZM logoLZMLifezone Metals L…VALE logoVALEVale S.A.KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …RIO logoRIORio Tinto Group
Beta (5Y)Sensitivity to S&P 5002.57x1.24x-0.20x0.94x1.28x
52-Week HighHighest price in past year$6.40$17.94$84.04$337.25$112.58
52-Week LowLowest price in past year$3.07$8.97$65.35$262.71$55.64
% of 52W HighCurrent price vs 52-week peak+61.4%+87.6%+98.3%+95.1%+93.6%
RSI (14)Momentum oscillator 0–10037.840.960.659.150.1
Avg Volume (50D)Average daily shares traded757K22.2M12.7M7.0M2.4M
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: LZM as "Buy", VALE as "Hold", KO as "Buy", JPM as "Buy", RIO as "Hold". Consensus price targets imply 78.1% upside for LZM (target: $7) vs -3.4% for RIO (target: $102). For income investors, VALE offers the higher dividend yield at 5.32% vs JPM's 1.86%.

MetricLZM logoLZMLifezone Metals L…VALE logoVALEVale S.A.KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …RIO logoRIORio Tinto Group
Analyst RatingConsensus buy/hold/sellBuyHoldBuyBuyHold
Price TargetConsensus 12-month target$7.00$17.64$86.13$339.75$101.75
# AnalystsCovering analysts237486131
Dividend YieldAnnual dividend ÷ price+5.3%+2.5%+1.9%+4.1%
Dividend StreakConsecutive years of raises256150
Dividend / ShareAnnual DPS$0.84$2.04$5.95$4.30
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.2%+3.9%0.0%
Evenly matched — VALE and KO each lead in 1 of 2 comparable metrics.
Key Takeaway

KO leads in 2 of 6 categories (Income & Cash Flow, Risk & Volatility). VALE leads in 1 (Valuation Metrics). 1 tied.

Best OverallThe Coca-Cola Company (KO)Leads 2 of 6 categories
Loading custom metrics...

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

10 questions · data-driven answers · updated daily

01

Is LZM or VALE or KO or JPM 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. 9x 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 VALE or KO or JPM or RIO?

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

9x versus The Coca-Cola Company at 27. 2x. 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: JPMorgan Chase & Co. wins at 0. 81x 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 VALE or KO or JPM or RIO?

Over the past 5 years, JPMorgan Chase & Co.

(JPM) delivered a total return of +118. 2%, compared to -60. 1% for Lifezone Metals Limited (LZM). Over 10 years, the gap is even starker: VALE returned +480. 2% 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 VALE or KO or JPM or RIO?

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 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.

05

Which is growing faster — LZM or VALE or KO or JPM 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 -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 VALE or KO or JPM or RIO?

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 VALE or KO or JPM or RIO 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, JPMorgan Chase & Co. (JPM) is the more undervalued stock at a PEG of 0. 81x 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. 3x for The Coca-Cola Company — 17. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LZM: 78. 1% to $7. 00.

08

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

In this comparison, VALE (5.

3% yield), RIO (4. 1% yield), KO (2. 5% yield), JPM (1. 9% yield) pay a dividend. LZM does not pay a meaningful dividend and should not be held primarily for income.

09

Is LZM or VALE or KO or JPM or RIO 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 VALE and KO and JPM and RIO?

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