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Stock Comparison

SGML vs TSLA

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
SGML
Sigma Lithium Corporation

Industrial Materials

Basic MaterialsNASDAQ • BR
Market Cap$2.55B
5Y Perf.+2055.7%
TSLA
Tesla, Inc.

Auto - Manufacturers

Consumer CyclicalNASDAQ • US
Market Cap$1.50T
5Y Perf.+615.9%

SGML vs TSLA — Key Financials

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

Company Snapshot
SGML logoSGML
TSLA logoTSLA
IndustryIndustrial MaterialsAuto - Manufacturers
Market Cap$2.55B$1.50T
Revenue (TTM)$160M$97.88B
Net Income (TTM)$-37M$3.88B
Gross Margin16.9%19.1%
Operating Margin-12.2%5.0%
Forward P/E25.8x206.1x
Total Debt$254M$8.38B
Cash & Equiv.$66M$16.51B

SGML vs TSLALong-Term Stock Performance

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

SGML
TSLA
StockMay 20May 26Return
Sigma Lithium Corpo… (SGML)1002155.7+2055.7%
Tesla, Inc. (TSLA)100715.9+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.

Bottom line: SGML leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Tesla, Inc. is the stronger pick specifically for profitability and margin quality and operational efficiency and capital deployment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
SGML
Sigma Lithium Corporation
The Income Pick

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
Best for: income & stability and growth exposure
TSLA
Tesla, Inc.
The Long-Run Compounder

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%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthSGML logoSGML15.2% revenue growth vs TSLA's -2.9%
ValueSGML logoSGMLLower P/E (25.8x vs 206.1x)
Quality / MarginsTSLA logoTSLA4.0% margin vs SGML's -23.3%
Stability / SafetySGML logoSGMLBeta 1.61 vs TSLA's 2.06
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)SGML logoSGML+210.9% vs TSLA's +44.7%
Efficiency (ROA)TSLA logoTSLA2.9% 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

SGMLSigma Lithium Corporation

Segment breakdown not available.

TSLATesla, Inc.
FY 2025
Automotive
73.3%$69.5B
Energy Generation And Storage Segment
13.5%$12.8B
Services And Other
13.2%$12.5B

SGML vs TSLA — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLTSLALAGGINGSGML

Income & Cash Flow (Last 12 Months)

TSLA leads this category, winning 4 of 6 comparable metrics.

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.

MetricSGML logoSGMLSigma Lithium Cor…TSLA logoTSLATesla, Inc.
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%
TSLA leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

TSLA leads this category, winning 3 of 5 comparable metrics.

On an enterprise value basis, TSLA's 141.6x EV/EBITDA is more attractive than SGML's 285.3x.

MetricSGML logoSGMLSigma Lithium Cor…TSLA logoTSLATesla, Inc.
Market CapShares × price$2.5B$1.50T
Enterprise ValueMkt cap + debt − cash$2.7B$1.49T
Trailing P/EPrice ÷ TTM EPS-49.28x369.01x
Forward P/EPrice ÷ next-FY EPS est.25.77x206.10x
PEG RatioP/E ÷ EPS growth rate9.52x
EV / EBITDAEnterprise value multiple285.25x141.61x
Price / SalesMarket cap ÷ Revenue16.57x15.77x
Price / BookPrice ÷ Book value/share26.01x16.97x
Price / FCFMarket cap ÷ FCF240.43x
TSLA leads this category, winning 3 of 5 comparable metrics.

Profitability & Efficiency

TSLA leads this category, winning 8 of 9 comparable metrics.

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.

MetricSGML logoSGMLSigma Lithium Cor…TSLA logoTSLATesla, Inc.
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 0–926
Debt / EquityFinancial leverage1.91x0.10x
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-1.14x17.04x
TSLA leads this category, winning 8 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — SGML and TSLA each lead in 3 of 6 comparable metrics.

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.

MetricSGML logoSGMLSigma Lithium Cor…TSLA logoTSLATesla, Inc.
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%
Evenly matched — SGML and TSLA each lead in 3 of 6 comparable metrics.

Risk & Volatility

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

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.

MetricSGML logoSGMLSigma Lithium Cor…TSLA logoTSLATesla, Inc.
Beta (5Y)Sensitivity to S&P 5001.61x2.06x
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 0–10070.654.9
Avg Volume (50D)Average daily shares traded4.0M61.5M
SGML leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

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).

MetricSGML logoSGMLSigma Lithium Cor…TSLA logoTSLATesla, Inc.
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$18.00$450.45
# AnalystsCovering analysts381
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

TSLA leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). SGML leads in 1 (Risk & Volatility). 1 tied.

Best OverallTesla, Inc. (TSLA)Leads 3 of 6 categories
Loading custom metrics...

SGML vs TSLA: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

Which 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.

09

Is 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.

10

What 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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High-Growth Disruptor

  • Sector: Basic Materials
  • Market Cap > $100B
  • Revenue Growth > 18%
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High-Growth Disruptor

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 7%
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