Industrial Materials
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4 / 10Stock Comparison
NMG vs TSLA vs MP vs CHPT
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
Industrial Materials
Specialty Retail
NMG vs TSLA vs MP vs CHPT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Industrial Materials | Auto - Manufacturers | Industrial Materials | Specialty Retail |
| Market Cap | $334M | $1.55T | $12.28B | $134M |
| Revenue (TTM) | $0.00 | $97.88B | $305M | $411M |
| Net Income (TTM) | $-132M | $3.88B | $-71M | $-220M |
| Gross Margin | — | 19.1% | 8.3% | 30.5% |
| Operating Margin | — | 5.0% | -36.4% | -51.1% |
| Forward P/E | — | 213.0x | 274.3x | — |
| Total Debt | $19M | $8.38B | $1.04B | $272M |
| Cash & Equiv. | $106M | $16.51B | $1.17B | $142M |
NMG vs TSLA vs MP vs CHPT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | May 26 | Return |
|---|---|---|---|
| Nouveau Monde Graph… (NMG) | 100 | 141.8 | +41.8% |
| Tesla, Inc. (TSLA) | 100 | 572.0 | +472.0% |
| MP Materials Corp. (MP) | 100 | 693.4 | +593.4% |
| ChargePoint Holding… (CHPT) | 100 | 3.1 | -96.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NMG vs TSLA vs MP vs CHPT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NMG plays a supporting role in this comparison — it may shine differently against other peers.
TSLA carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 28.6% 10Y total return vs MP's 5.9%
- Better valuation composite
- 4.0% margin vs CHPT's -53.5%
- 2.9% ROA vs NMG's -81.9%, ROIC 4.5% vs -0.1%
MP is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.
- beta 1.40
- Rev growth 35.1%, EPS growth 12.3%, 3Y rev CAGR -19.5%
- Lower volatility, beta 1.40, Low D/E 43.6%, current ratio 7.24x
- Beta 1.40, current ratio 7.24x
CHPT lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.1% revenue growth vs NMG's -111.5% | |
| Value | Better valuation composite | |
| Quality / Margins | 4.0% margin vs CHPT's -53.5% | |
| Stability / Safety | Beta 1.40 vs CHPT's 2.61, lower leverage | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +192.7% vs CHPT's -48.3% | |
| Efficiency (ROA) | 2.9% ROA vs NMG's -81.9%, ROIC 4.5% vs -0.1% |
NMG vs TSLA vs MP vs CHPT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NMG vs TSLA vs MP vs CHPT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TSLA leads in 2 of 6 categories
NMG leads 1 • MP leads 1 • CHPT leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TSLA leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TSLA and NMG operate at a comparable scale, with $97.9B and $0 in trailing revenue. TSLA is the more profitable business, keeping 4.0% of every revenue dollar as net income compared to CHPT's -53.5%. On growth, MP holds the edge at +49.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $97.9B | $305M | $411M |
| EBITDAEarnings before interest/tax | $3M | $9.5B | -$43M | -$180M |
| Net IncomeAfter-tax profit | -$132M | $3.9B | -$71M | -$220M |
| Free Cash FlowCash after capex | -$64M | $7.0B | -$314M | -$67M |
| Gross MarginGross profit ÷ Revenue | — | +19.1% | +8.3% | +30.5% |
| Operating MarginEBIT ÷ Revenue | — | +5.0% | -36.4% | -51.1% |
| Net MarginNet income ÷ Revenue | — | +4.0% | -23.3% | -53.5% |
| FCF MarginFCF ÷ Revenue | — | +7.2% | -102.8% | -16.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +15.8% | +49.1% | +7.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -6.0% | +11.9% | +121.4% | +28.8% |
Valuation Metrics
NMG leads this category, winning 2 of 4 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $334M | $1.55T | $12.3B | $134M |
| Enterprise ValueMkt cap + debt − cash | $270M | $1.54T | $12.2B | $263M |
| Trailing P/EPrice ÷ TTM EPS | -4730.07x | 381.31x | -138.26x | -0.65x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 212.96x | 274.33x | — |
| PEG RatioP/E ÷ EPS growth rate | — | 9.84x | — | — |
| EV / EBITDAEnterprise value multiple | — | 146.35x | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 16.30x | 44.59x | 0.32x |
| Price / BookPrice ÷ Book value/share | 2.09x | 17.53x | 4.92x | 6.77x |
| Price / FCFMarket cap ÷ FCF | — | 248.44x | — | — |
Profitability & Efficiency
TSLA leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
TSLA delivers a 4.8% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-4 for CHPT. TSLA carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to CHPT's 12.75x. On the Piotroski fundamental quality scale (0–9), TSLA scores 6/9 vs NMG's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -2.7% | +4.8% | -3.7% | -3.5% |
| ROA (TTM)Return on assets | -81.9% | +2.9% | -2.0% | -25.8% |
| ROICReturn on invested capital | -0.1% | +4.5% | -4.7% | -83.8% |
| ROCEReturn on capital employed | -0.1% | +4.4% | -4.2% | -41.6% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.12x | 0.10x | 0.44x | 12.75x |
| Net DebtTotal debt minus cash | -$87M | -$8.1B | -$123M | $130M |
| Cash & Equiv.Liquid assets | $106M | $16.5B | $1.2B | $142M |
| Total DebtShort + long-term debt | $19M | $8.4B | $1.0B | $272M |
| Interest CoverageEBIT ÷ Interest expense | -98.52x | 17.04x | -2.80x | -8.58x |
Total Returns (Dividends Reinvested)
MP leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MP five years ago would be worth $24,966 today (with dividends reinvested), compared to $136 for CHPT. Over the past 12 months, MP leads with a +192.7% total return vs CHPT's -48.3%. The 3-year compound annual growth rate (CAGR) favors MP at 47.6% vs CHPT's -67.6% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -20.0% | -6.0% | +25.8% | -12.5% |
| 1-Year ReturnPast 12 months | +19.5% | +49.1% | +192.7% | -48.3% |
| 3-Year ReturnCumulative with dividends | -42.1% | +139.7% | +221.7% | -96.6% |
| 5-Year ReturnCumulative with dividends | -81.8% | +83.7% | +149.7% | -98.6% |
| 10-Year ReturnCumulative with dividends | -31.9% | +2856.3% | +591.3% | -96.8% |
| CAGR (3Y)Annualised 3-year return | -16.6% | +33.8% | +47.6% | -67.6% |
Risk & Volatility
Evenly matched — TSLA and MP each lead in 1 of 2 comparable metrics.
Risk & Volatility
MP is the less volatile stock with a 1.40 beta — it tends to amplify market swings less than CHPT's 2.61 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TSLA currently trades 82.6% from its 52-week high vs NMG's 34.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.89x | 2.06x | 1.40x | 2.61x |
| 52-Week HighHighest price in past year | $6.06 | $498.83 | $100.25 | $17.78 |
| 52-Week LowLowest price in past year | $1.60 | $271.00 | $18.64 | $4.45 |
| % of 52W HighCurrent price vs 52-week peak | +34.3% | +82.6% | +69.0% | +34.6% |
| RSI (14)Momentum oscillator 0–100 | 50.7 | 59.3 | 66.8 | 55.0 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 61.6M | 5.6M | 474K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: NMG as "Buy", TSLA as "Hold", MP as "Buy", CHPT as "Hold". Consensus price targets imply 176.4% upside for NMG (target: $6) vs 9.4% for TSLA (target: $450).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Hold |
| Price TargetConsensus 12-month target | $5.75 | $450.45 | $78.25 | $7.50 |
| # AnalystsCovering analysts | 2 | 81 | 11 | 21 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
TSLA leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NMG leads in 1 (Valuation Metrics). 1 tied.
NMG vs TSLA vs MP vs CHPT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is NMG or TSLA or MP or CHPT a better buy right now?
For growth investors, MP Materials Corp.
(MP) is the stronger pick with 35. 1% revenue growth year-over-year, versus -2. 9% for Tesla, Inc. (TSLA). Tesla, Inc. (TSLA) offers the better valuation at 381. 3x trailing P/E (213. 0x forward), making it the more compelling value choice. Analysts rate Nouveau Monde Graphite Inc. (NMG) 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 has the better valuation — NMG or TSLA or MP or CHPT?
On forward P/E, Tesla, Inc.
is actually cheaper at 213. 0x.
03Which is the better long-term investment — NMG or TSLA or MP or CHPT?
Over the past 5 years, MP Materials Corp.
(MP) delivered a total return of +149. 7%, compared to -98. 6% for ChargePoint Holdings, Inc. (CHPT). Over 10 years, the gap is even starker: TSLA returned +28. 6% versus CHPT's -96. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — NMG or TSLA or MP or CHPT?
By beta (market sensitivity over 5 years), MP Materials Corp.
(MP) is the lower-risk stock at 1. 40β versus ChargePoint Holdings, Inc. 's 2. 61β — meaning CHPT is approximately 87% more volatile than MP relative to the S&P 500. On balance sheet safety, Tesla, Inc. (TSLA) carries a lower debt/equity ratio of 10% versus 13% for ChargePoint Holdings, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — NMG or TSLA or MP or CHPT?
By revenue growth (latest reported year), MP Materials Corp.
(MP) is pulling ahead at 35. 1% versus -2. 9% for Tesla, Inc. (TSLA). On earnings-per-share growth, the picture is similar: ChargePoint Holdings, Inc. grew EPS 26. 4% year-over-year, compared to -47. 0% for Tesla, Inc.. Over a 3-year CAGR, TSLA leads at 5. 2% 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.
06Which has better profit margins — NMG or TSLA or MP or CHPT?
Tesla, Inc.
(TSLA) is the more profitable company, earning 4. 0% net margin versus -53. 5% for ChargePoint Holdings, Inc. — meaning it keeps 4. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TSLA leads at 4. 6% versus -51. 1% for CHPT. At the gross margin level — before operating expenses — CHPT leads at 30. 5%, 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.
07Is NMG or TSLA or MP or CHPT more undervalued right now?
On forward earnings alone, Tesla, Inc.
(TSLA) trades at 213. 0x forward P/E versus 274. 3x for MP Materials Corp. — 61. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NMG: 176. 4% to $5. 75.
08Which pays a better dividend — NMG or TSLA or MP or CHPT?
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.
09Is NMG or TSLA or MP or CHPT 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 (+591. 3% 10Y return). ChargePoint Holdings, Inc. (CHPT) carries a higher beta of 2. 61 — 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: +591. 3%, CHPT: -96. 8%), 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.
10What are the main differences between NMG and TSLA and MP and CHPT?
These companies operate in different sectors (NMG (Basic Materials) and TSLA (Consumer Cyclical) and MP (Basic Materials) and CHPT (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: NMG is a small-cap quality compounder stock; TSLA is a mega-cap quality compounder stock; MP is a mid-cap high-growth stock; CHPT 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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