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SGML vs SQM
Revenue, margins, valuation, and 5-year total return — side by side.
Chemicals - Specialty
SGML vs SQM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Industrial Materials | Chemicals - Specialty |
| Market Cap | $2.63B | $13.08B |
| Revenue (TTM) | $160M | $4.33B |
| Net Income (TTM) | $-37M | $524M |
| Gross Margin | 16.9% | 27.7% |
| Operating Margin | -12.2% | 21.1% |
| Forward P/E | 26.7x | 15.0x |
| Total Debt | $254M | $4.82B |
| Cash & Equiv. | $66M | $1.38B |
SGML vs SQM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Sigma Lithium Corpo… (SGML) | 100 | 2231.1 | +2131.1% |
| Sociedad Química y … (SQM) | 100 | 375.9 | +275.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SGML vs SQM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SGML is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 15.2%, EPS growth -80.0%
- 14.9% 10Y total return vs SQM's 464.6%
- 15.2% revenue growth vs SQM's -39.4%
SQM carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 1.24, yield 0.3%
- Lower volatility, beta 1.24, Low D/E 92.7%, current ratio 2.51x
- Beta 1.24, yield 0.3%, current ratio 2.51x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.2% revenue growth vs SQM's -39.4% | |
| Value | Lower P/E (15.0x vs 26.7x) | |
| Quality / Margins | 12.1% margin vs SGML's -23.3% | |
| Stability / Safety | Beta 1.24 vs SGML's 1.61, lower leverage | |
| Dividends | 0.3% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +236.4% vs SQM's +173.2% | |
| Efficiency (ROA) | 4.5% ROA vs SGML's -10.9%, ROIC 9.0% vs -1.4% |
SGML vs SQM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SGML vs SQM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SQM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SQM is the larger business by revenue, generating $4.3B annually — 27.0x SGML's $160M. SQM is the more profitable business, keeping 12.1% of every revenue dollar as net income compared to SGML's -23.3%. On growth, SGML holds the edge at +36.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $160M | $4.3B |
| EBITDAEarnings before interest/tax | -$10M | $917M |
| Net IncomeAfter-tax profit | -$37M | $524M |
| Free Cash FlowCash after capex | -$32M | $66M |
| Gross MarginGross profit ÷ Revenue | +16.9% | +27.7% |
| Operating MarginEBIT ÷ Revenue | -12.2% | +21.1% |
| Net MarginNet income ÷ Revenue | -23.3% | +12.1% |
| FCF MarginFCF ÷ Revenue | -20.1% | +1.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +36.6% | +8.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +67.7% | +34.8% |
Valuation Metrics
SQM leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, SQM's 15.4x EV/EBITDA is more attractive than SGML's 295.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.6B | $13.1B |
| Enterprise ValueMkt cap + debt − cash | $2.8B | $16.5B |
| Trailing P/EPrice ÷ TTM EPS | -51.22x | -64.51x |
| Forward P/EPrice ÷ next-FY EPS est. | 26.67x | 15.04x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 295.90x | 15.43x |
| Price / SalesMarket cap ÷ Revenue | 17.22x | 2.89x |
| Price / BookPrice ÷ Book value/share | 27.03x | 5.02x |
| Price / FCFMarket cap ÷ FCF | — | 43.19x |
Profitability & Efficiency
SQM leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
SQM delivers a 9.5% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-45 for SGML. SQM carries lower financial leverage with a 0.93x debt-to-equity ratio, signaling a more conservative balance sheet compared to SGML's 1.91x. On the Piotroski fundamental quality scale (0–9), SQM scores 4/9 vs SGML's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -44.6% | +9.5% |
| ROA (TTM)Return on assets | -10.9% | +4.5% |
| ROICReturn on invested capital | -1.4% | +9.0% |
| ROCEReturn on capital employed | -1.8% | +11.4% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 |
| Debt / EquityFinancial leverage | 1.91x | 0.93x |
| Net DebtTotal debt minus cash | $188M | $3.4B |
| Cash & Equiv.Liquid assets | $66M | $1.4B |
| Total DebtShort + long-term debt | $254M | $4.8B |
| Interest CoverageEBIT ÷ Interest expense | -1.14x | 5.37x |
Total Returns (Dividends Reinvested)
SGML leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SGML five years ago would be worth $54,136 today (with dividends reinvested), compared to $19,418 for SQM. Over the past 12 months, SGML leads with a +236.4% total return vs SQM's +173.2%. The 3-year compound annual growth rate (CAGR) favors SQM at 12.0% vs SGML's -14.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +66.4% | +31.4% |
| 1-Year ReturnPast 12 months | +236.4% | +173.2% |
| 3-Year ReturnCumulative with dividends | -37.3% | +40.7% |
| 5-Year ReturnCumulative with dividends | +441.4% | +94.2% |
| 10-Year ReturnCumulative with dividends | +1494.7% | +464.6% |
| CAGR (3Y)Annualised 3-year return | -14.4% | +12.0% |
Risk & Volatility
Evenly matched — SGML and SQM each lead in 1 of 2 comparable metrics.
Risk & Volatility
SQM is the less volatile stock with a 1.24 beta — it tends to amplify market swings less than SGML's 1.61 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SGML currently trades 96.6% from its 52-week high vs SQM's 93.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.61x | 1.24x |
| 52-Week HighHighest price in past year | $24.48 | $98.00 |
| 52-Week LowLowest price in past year | $4.25 | $29.36 |
| % of 52W HighCurrent price vs 52-week peak | +96.6% | +93.5% |
| RSI (14)Momentum oscillator 0–100 | 71.6 | 61.5 |
| Avg Volume (50D)Average daily shares traded | 3.7M | 1.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates SGML as "Buy" and SQM as "Hold". Consensus price targets imply -17.6% upside for SQM (target: $76) vs -23.9% for SGML (target: $18). SQM is the only dividend payer here at 0.26% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $18.00 | $75.50 |
| # AnalystsCovering analysts | 3 | 16 |
| Dividend YieldAnnual dividend ÷ price | — | +0.3% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $0.24 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
SQM leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). SGML leads in 1 (Total Returns). 1 tied.
SGML vs SQM: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is SGML or SQM a better buy right now?
For growth investors, Sigma Lithium Corporation (SGML) is the stronger pick with 15.
2% revenue growth year-over-year, versus -39. 4% for Sociedad Química y Minera de Chile S. A. (SQM). Analysts rate Sigma Lithium Corporation (SGML) a "Buy" — based on 3 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 — SGML or SQM?
Over the past 5 years, Sigma Lithium Corporation (SGML) delivered a total return of +441.
4%, compared to +94. 2% for Sociedad Química y Minera de Chile S. A. (SQM). Over 10 years, the gap is even starker: SGML returned +1495% versus SQM's +464. 6%. 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 — SGML or SQM?
By beta (market sensitivity over 5 years), Sociedad Química y Minera de Chile S.
A. (SQM) is the lower-risk stock at 1. 24β versus Sigma Lithium Corporation's 1. 61β — meaning SGML is approximately 30% more volatile than SQM relative to the S&P 500. On balance sheet safety, Sociedad Química y Minera de Chile S. A. (SQM) carries a lower debt/equity ratio of 93% versus 191% for Sigma Lithium Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — SGML or SQM?
By revenue growth (latest reported year), Sigma Lithium Corporation (SGML) is pulling ahead at 15.
2% versus -39. 4% for Sociedad Química y Minera de Chile S. A. (SQM). On earnings-per-share growth, the picture is similar: Sigma Lithium Corporation grew EPS -80. 0% year-over-year, compared to -120. 1% for Sociedad Química y Minera de Chile S. A.. 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 — SGML or SQM?
Sociedad Química y Minera de Chile S.
A. (SQM) is the more profitable company, earning -8. 9% net margin versus -33. 5% for Sigma Lithium Corporation — meaning it keeps -8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SQM leads at 23. 5% versus -3. 0% for SGML. At the gross margin level — before operating expenses — SQM leads at 29. 3%, 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 SGML or SQM more undervalued right now?
On forward earnings alone, Sociedad Química y Minera de Chile S.
A. (SQM) trades at 15. 0x forward P/E versus 26. 7x for Sigma Lithium Corporation — 11. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SQM: -17. 6% to $75. 50.
07Which pays a better dividend — SGML or SQM?
In this comparison, SQM (0.
3% yield) pays a dividend. SGML does not pay a meaningful dividend and should not be held primarily for income.
08Is SGML or SQM better for a retirement portfolio?
For long-horizon retirement investors, Sigma Lithium Corporation (SGML) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1495% 10Y return).
Both have compounded well over 10 years (SGML: +1495%, SQM: +464. 6%), 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 SGML and SQM?
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: SGML is a small-cap high-growth stock; SQM is a mid-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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