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SGML vs TSLA
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
SGML vs TSLA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Industrial Materials | Auto - Manufacturers |
| Market Cap | $2.55B | $1.50T |
| Revenue (TTM) | $160M | $97.88B |
| Net Income (TTM) | $-37M | $3.88B |
| Gross Margin | 16.9% | 19.1% |
| Operating Margin | -12.2% | 5.0% |
| Forward P/E | 25.8x | 206.1x |
| Total Debt | $254M | $8.38B |
| Cash & Equiv. | $66M | $16.51B |
SGML vs TSLA — 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 | 2155.7 | +2055.7% |
| Tesla, Inc. (TSLA) | 100 | 715.9 | +615.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SGML vs TSLA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SGML carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.61
- Rev growth 15.2%, EPS growth -80.0%
- Lower volatility, beta 1.61, current ratio 0.85x
TSLA is the clearest fit if your priority is long-term compounding.
- 26.8% 10Y total return vs SGML's 14.4%
- 4.0% margin vs SGML's -23.3%
- 2.9% ROA vs SGML's -10.9%, ROIC 4.5% vs -1.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.2% revenue growth vs TSLA's -2.9% | |
| Value | Lower P/E (25.8x vs 206.1x) | |
| Quality / Margins | 4.0% margin vs SGML's -23.3% | |
| Stability / Safety | Beta 1.61 vs TSLA's 2.06 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +210.9% vs TSLA's +44.7% | |
| Efficiency (ROA) | 2.9% ROA vs SGML's -10.9%, ROIC 4.5% vs -1.4% |
SGML vs TSLA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SGML vs TSLA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
TSLA leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TSLA is the larger business by revenue, generating $97.9B annually — 610.5x SGML's $160M. TSLA is the more profitable business, keeping 4.0% 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 | $97.9B |
| EBITDAEarnings before interest/tax | -$10M | $9.5B |
| Net IncomeAfter-tax profit | -$37M | $3.9B |
| Free Cash FlowCash after capex | -$32M | $7.0B |
| Gross MarginGross profit ÷ Revenue | +16.9% | +19.1% |
| Operating MarginEBIT ÷ Revenue | -12.2% | +5.0% |
| Net MarginNet income ÷ Revenue | -23.3% | +4.0% |
| FCF MarginFCF ÷ Revenue | -20.1% | +7.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +36.6% | +15.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +67.7% | +11.9% |
Valuation Metrics
TSLA leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, TSLA's 141.6x EV/EBITDA is more attractive than SGML's 285.3x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.5B | $1.50T |
| Enterprise ValueMkt cap + debt − cash | $2.7B | $1.49T |
| Trailing P/EPrice ÷ TTM EPS | -49.28x | 369.01x |
| Forward P/EPrice ÷ next-FY EPS est. | 25.77x | 206.10x |
| PEG RatioP/E ÷ EPS growth rate | — | 9.52x |
| EV / EBITDAEnterprise value multiple | 285.25x | 141.61x |
| Price / SalesMarket cap ÷ Revenue | 16.57x | 15.77x |
| Price / BookPrice ÷ Book value/share | 26.01x | 16.97x |
| Price / FCFMarket cap ÷ FCF | — | 240.43x |
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 $-45 for SGML. TSLA carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to SGML's 1.91x. On the Piotroski fundamental quality scale (0–9), TSLA scores 6/9 vs SGML's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -44.6% | +4.8% |
| ROA (TTM)Return on assets | -10.9% | +2.9% |
| ROICReturn on invested capital | -1.4% | +4.5% |
| ROCEReturn on capital employed | -1.8% | +4.4% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 |
| Debt / EquityFinancial leverage | 1.91x | 0.10x |
| Net DebtTotal debt minus cash | $188M | -$8.1B |
| Cash & Equiv.Liquid assets | $66M | $16.5B |
| Total DebtShort + long-term debt | $254M | $8.4B |
| Interest CoverageEBIT ÷ Interest expense | -1.14x | 17.04x |
Total Returns (Dividends Reinvested)
Evenly matched — SGML and TSLA each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SGML five years ago would be worth $54,453 today (with dividends reinvested), compared to $18,019 for TSLA. Over the past 12 months, SGML leads with a +210.9% total return vs TSLA's +44.7%. The 3-year compound annual growth rate (CAGR) favors TSLA at 32.4% vs SGML's -15.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +60.8% | -9.0% |
| 1-Year ReturnPast 12 months | +210.9% | +44.7% |
| 3-Year ReturnCumulative with dividends | -39.4% | +132.0% |
| 5-Year ReturnCumulative with dividends | +444.5% | +80.2% |
| 10-Year ReturnCumulative with dividends | +1440.8% | +2681.1% |
| CAGR (3Y)Annualised 3-year return | -15.4% | +32.4% |
Risk & Volatility
SGML leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SGML is the less volatile stock with a 1.61 beta — it tends to amplify market swings less than TSLA's 2.06 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SGML currently trades 97.4% from its 52-week high vs TSLA's 79.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.61x | 2.06x |
| 52-Week HighHighest price in past year | $23.46 | $498.83 |
| 52-Week LowLowest price in past year | $4.25 | $271.00 |
| % of 52W HighCurrent price vs 52-week peak | +97.4% | +79.9% |
| RSI (14)Momentum oscillator 0–100 | 70.6 | 54.9 |
| Avg Volume (50D)Average daily shares traded | 4.0M | 61.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates SGML as "Buy" and TSLA as "Hold". Consensus price targets imply 13.0% upside for TSLA (target: $450) vs -21.2% for SGML (target: $18).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $18.00 | $450.45 |
| # AnalystsCovering analysts | 3 | 81 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
TSLA leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). SGML leads in 1 (Risk & Volatility). 1 tied.
SGML vs TSLA: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is SGML or TSLA 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 -2. 9% for Tesla, Inc. (TSLA). Tesla, Inc. (TSLA) offers the better valuation at 369. 0x trailing P/E (206. 1x forward), making it the more compelling value choice. 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 has the better valuation — SGML or TSLA?
On forward P/E, Sigma Lithium Corporation is actually cheaper at 25.
8x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — SGML or TSLA?
Over the past 5 years, Sigma Lithium Corporation (SGML) delivered a total return of +444.
5%, compared to +80. 2% for Tesla, Inc. (TSLA). Over 10 years, the gap is even starker: TSLA returned +26. 8% versus SGML's +1441%. 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 — SGML or TSLA?
By beta (market sensitivity over 5 years), Sigma Lithium Corporation (SGML) is the lower-risk stock at 1.
61β versus Tesla, Inc. 's 2. 06β — meaning TSLA is approximately 28% more volatile than SGML relative to the S&P 500. On balance sheet safety, Tesla, Inc. (TSLA) carries a lower debt/equity ratio of 10% versus 191% for Sigma Lithium Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — SGML or TSLA?
By revenue growth (latest reported year), Sigma Lithium Corporation (SGML) is pulling ahead at 15.
2% versus -2. 9% for Tesla, Inc. (TSLA). On earnings-per-share growth, the picture is similar: Tesla, Inc. grew EPS -47. 0% year-over-year, compared to -80. 0% for Sigma Lithium Corporation. 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 — SGML or TSLA?
Tesla, Inc.
(TSLA) is the more profitable company, earning 4. 0% net margin versus -33. 5% for Sigma Lithium Corporation — 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 -3. 0% for SGML. At the gross margin level — before operating expenses — SGML leads at 21. 2%, 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 SGML or TSLA more undervalued right now?
On forward earnings alone, Sigma Lithium Corporation (SGML) trades at 25.
8x forward P/E versus 206. 1x for Tesla, Inc. — 180. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TSLA: 13. 0% to $450. 45.
08Which pays a better dividend — SGML or TSLA?
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 SGML or TSLA 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 (+1441% 10Y return).
Tesla, Inc. (TSLA) carries a higher beta of 2. 06 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SGML: +1441%, TSLA: +26. 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 SGML and TSLA?
These companies operate in different sectors (SGML (Basic Materials) and TSLA (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SGML is a small-cap high-growth stock; TSLA is a mega-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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