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4 / 10Stock Comparison
SGML vs TSLA vs RIVN vs ALB
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
Auto - Manufacturers
Chemicals - Specialty
SGML vs TSLA vs RIVN vs ALB — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Industrial Materials | Auto - Manufacturers | Auto - Manufacturers | Chemicals - Specialty |
| Market Cap | $2.63B | $1.55T | $17.56B | $23.37B |
| Revenue (TTM) | $160M | $97.88B | $5.53B | $5.49B |
| Net Income (TTM) | $-37M | $3.88B | $-3.52B | $-233M |
| Gross Margin | 16.9% | 19.1% | -1.7% | 18.5% |
| Operating Margin | -12.2% | 5.0% | -68.9% | 5.6% |
| Forward P/E | 24.5x | 221.3x | — | 22.4x |
| Total Debt | $254M | $8.38B | $6.65B | $3.30B |
| Cash & Equiv. | $66M | $16.51B | $3.58B | $1.62B |
SGML vs TSLA vs RIVN vs ALB — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 21 | May 26 | Return |
|---|---|---|---|
| Sigma Lithium Corpo… (SGML) | 100 | 232.2 | +132.2% |
| Tesla, Inc. (TSLA) | 100 | 112.2 | +12.2% |
| Rivian Automotive, … (RIVN) | 100 | 11.9 | -88.1% |
| Albemarle Corporati… (ALB) | 100 | 76.4 | -23.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SGML vs TSLA vs RIVN vs ALB
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.
- 15.2% revenue growth vs ALB's -4.4%
TSLA is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 28.6% 10Y total return vs SGML's 14.9%
- 4.0% margin vs RIVN's -63.6%
- 2.9% ROA vs RIVN's -23.5%, ROIC 4.5% vs -36.7%
RIVN is the clearest fit if your priority is income & stability and growth exposure.
- beta 1.59
- Rev growth 8.4%, EPS growth 34.5%, 3Y rev CAGR 48.1%
- Lower volatility, beta 1.59, current ratio 2.33x
- Beta 1.59, current ratio 2.33x
ALB carries the broadest edge in this set and is the clearest fit for value and dividends.
- Better valuation composite
- 0.8% yield; 15-year raise streak; the other 3 pay no meaningful dividend
- +256.7% vs RIVN's +11.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.2% revenue growth vs ALB's -4.4% | |
| Value | Better valuation composite | |
| Quality / Margins | 4.0% margin vs RIVN's -63.6% | |
| Stability / Safety | Beta 1.59 vs TSLA's 2.06 | |
| Dividends | 0.8% yield; 15-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +256.7% vs RIVN's +11.6% | |
| Efficiency (ROA) | 2.9% ROA vs RIVN's -23.5%, ROIC 4.5% vs -36.7% |
SGML vs TSLA vs RIVN vs ALB — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SGML vs TSLA vs RIVN vs ALB — 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
ALB leads 1 • SGML leads 1 • RIVN leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — SGML and TSLA and ALB each lead in 2 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 RIVN's -63.6%. 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 | $5.5B | $5.5B |
| EBITDAEarnings before interest/tax | -$10M | $9.5B | -$3.2B | $802M |
| Net IncomeAfter-tax profit | -$37M | $3.9B | -$3.5B | -$233M |
| Free Cash FlowCash after capex | -$32M | $7.0B | -$2.5B | $577M |
| Gross MarginGross profit ÷ Revenue | +16.9% | +19.1% | -1.7% | +18.5% |
| Operating MarginEBIT ÷ Revenue | -12.2% | +5.0% | -68.9% | +5.6% |
| Net MarginNet income ÷ Revenue | -23.3% | +4.0% | -63.6% | -4.2% |
| FCF MarginFCF ÷ Revenue | -20.1% | +7.2% | -45.0% | +10.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +36.6% | +15.8% | +11.4% | +32.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +67.7% | +11.9% | +31.3% | — |
Valuation Metrics
ALB leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, ALB's 33.2x EV/EBITDA is more attractive than SGML's 295.9x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $2.6B | $1.55T | $17.6B | $23.4B |
| Enterprise ValueMkt cap + debt − cash | $2.8B | $1.54T | $20.6B | $25.1B |
| Trailing P/EPrice ÷ TTM EPS | -51.22x | 381.31x | -4.62x | -34.50x |
| Forward P/EPrice ÷ next-FY EPS est. | 24.48x | 221.32x | — | 22.36x |
| PEG RatioP/E ÷ EPS growth rate | — | 9.84x | — | — |
| EV / EBITDAEnterprise value multiple | 295.90x | 146.35x | — | 33.21x |
| Price / SalesMarket cap ÷ Revenue | 17.22x | 16.30x | 3.26x | 4.55x |
| Price / BookPrice ÷ Book value/share | 27.03x | 17.53x | 3.66x | 2.39x |
| Price / FCFMarket cap ÷ FCF | — | 248.44x | — | 33.76x |
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 $-70 for RIVN. 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% | -69.6% | -2.3% |
| ROA (TTM)Return on assets | -10.9% | +2.9% | -23.5% | -1.4% |
| ROICReturn on invested capital | -1.4% | +4.5% | -36.7% | +0.6% |
| ROCEReturn on capital employed | -1.8% | +4.4% | -29.5% | +0.6% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 | 4 | 6 |
| Debt / EquityFinancial leverage | 1.91x | 0.10x | 1.45x | 0.34x |
| Net DebtTotal debt minus cash | $188M | -$8.1B | $3.1B | $1.7B |
| Cash & Equiv.Liquid assets | $66M | $16.5B | $3.6B | $1.6B |
| Total DebtShort + long-term debt | $254M | $8.4B | $6.7B | $3.3B |
| Interest CoverageEBIT ÷ Interest expense | -1.14x | 17.04x | -27.31x | 1.59x |
Total Returns (Dividends Reinvested)
TSLA leads this category, winning 3 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 $1,409 for RIVN. Over the past 12 months, ALB leads with a +256.7% total return vs RIVN's +11.6%. The 3-year compound annual growth rate (CAGR) favors TSLA at 33.8% vs SGML's -14.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +66.4% | -6.0% | -26.9% | +38.1% |
| 1-Year ReturnPast 12 months | +236.4% | +49.1% | +11.6% | +256.7% |
| 3-Year ReturnCumulative with dividends | -37.3% | +139.7% | +2.3% | +9.3% |
| 5-Year ReturnCumulative with dividends | +441.4% | +83.7% | -85.9% | +26.8% |
| 10-Year ReturnCumulative with dividends | +1494.7% | +2856.3% | -85.9% | +217.0% |
| CAGR (3Y)Annualised 3-year return | -14.4% | +33.8% | +0.8% | +3.0% |
Risk & Volatility
SGML leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
RIVN is the less volatile stock with a 1.59 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 96.6% from its 52-week high vs RIVN's 62.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.47x | 2.04x | 1.57x | 1.57x |
| 52-Week HighHighest price in past year | $24.48 | $498.83 | $22.69 | $221.00 |
| 52-Week LowLowest price in past year | $4.25 | $271.00 | $11.57 | $53.70 |
| % of 52W HighCurrent price vs 52-week peak | +96.6% | +82.6% | +62.5% | +89.8% |
| RSI (14)Momentum oscillator 0–100 | 71.6 | 59.3 | 38.1 | 53.0 |
| Avg Volume (50D)Average daily shares traded | 3.7M | 61.6M | 26.7M | 2.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: SGML as "Buy", TSLA as "Hold", RIVN as "Buy", ALB as "Hold". Consensus price targets imply 29.4% upside for RIVN (target: $18) vs -23.9% for SGML (target: $18). ALB is the only dividend payer here at 0.82% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Hold |
| Price TargetConsensus 12-month target | $18.00 | $450.45 | $18.36 | $190.80 |
| # AnalystsCovering analysts | 3 | 81 | 29 | 45 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +0.8% |
| Dividend StreakConsecutive years of raises | — | — | — | 15 |
| Dividend / ShareAnnual DPS | — | — | — | $1.62 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
TSLA leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). ALB leads in 1 (Valuation Metrics). 1 tied.
SGML vs TSLA vs RIVN vs ALB: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SGML or TSLA or RIVN or ALB 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 -4. 4% for Albemarle Corporation (ALB). Tesla, Inc. (TSLA) offers the better valuation at 381. 3x trailing P/E (221. 3x 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 or RIVN or ALB?
On forward P/E, Albemarle Corporation is actually cheaper at 22.
4x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — SGML or TSLA or RIVN or ALB?
Over the past 5 years, Sigma Lithium Corporation (SGML) delivered a total return of +441.
4%, compared to -85. 9% for Rivian Automotive, Inc. (RIVN). Over 10 years, the gap is even starker: TSLA returned +29. 7% versus RIVN's -85. 9%. 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 or RIVN or ALB?
By beta (market sensitivity over 5 years), Sigma Lithium Corporation (SGML) is the lower-risk stock at 1.
47β versus Tesla, Inc. 's 2. 04β — meaning TSLA is approximately 38% 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 or RIVN or ALB?
By revenue growth (latest reported year), Sigma Lithium Corporation (SGML) is pulling ahead at 15.
2% versus -4. 4% for Albemarle Corporation (ALB). On earnings-per-share growth, the picture is similar: Albemarle Corporation grew EPS 48. 7% year-over-year, compared to -80. 0% for Sigma Lithium Corporation. Over a 3-year CAGR, RIVN leads at 48. 1% 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 — SGML or TSLA or RIVN or ALB?
Tesla, Inc.
(TSLA) is the more profitable company, earning 4. 0% net margin versus -67. 7% for Rivian Automotive, 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 -66. 5% for RIVN. 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 or RIVN or ALB more undervalued right now?
On forward earnings alone, Albemarle Corporation (ALB) trades at 22.
4x forward P/E versus 221. 3x for Tesla, Inc. — 199. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for RIVN: 29. 4% to $18. 36.
08Which pays a better dividend — SGML or TSLA or RIVN or ALB?
In this comparison, ALB (0.
8% yield) pays a dividend. SGML, TSLA, RIVN do not pay a meaningful dividend and should not be held primarily for income.
09Is SGML or TSLA or RIVN or ALB 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 (+1364% 10Y return).
Tesla, Inc. (TSLA) carries a higher beta of 2. 04 — 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: +1364%, TSLA: +29. 7%), 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 and RIVN and ALB?
These companies operate in different sectors (SGML (Basic Materials) and TSLA (Consumer Cyclical) and RIVN (Consumer Cyclical) and ALB (Basic Materials)), 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; RIVN is a mid-cap quality compounder stock; ALB is a mid-cap quality compounder stock. ALB pays a dividend while SGML, TSLA, RIVN do 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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