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SLI vs ALB
Revenue, margins, valuation, and 5-year total return — side by side.
Chemicals - Specialty
SLI vs ALB — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Industrial Materials | Chemicals - Specialty |
| Market Cap | $932M | $23.37B |
| Revenue (TTM) | $0.00 | $5.49B |
| Net Income (TTM) | $166M | $-233M |
| Gross Margin | — | 18.5% |
| Operating Margin | — | 5.6% |
| Forward P/E | 6.5x | 22.4x |
| Total Debt | $989K | $3.30B |
| Cash & Equiv. | $39M | $1.62B |
SLI vs ALB — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Standard Lithium Lt… (SLI) | 100 | 550.7 | +450.7% |
| Albemarle Corporati… (ALB) | 100 | 259.2 | +159.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SLI vs ALB
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SLI carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.55
- EPS growth 428.0%
- 220.5% 10Y total return vs ALB's 217.0%
ALB is the clearest fit if your priority is dividends and momentum.
- 0.8% yield; 15-year raise streak; the other pay no meaningful dividend
- +256.7% vs SLI's +175.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 401.6% revenue growth vs ALB's -4.4% | |
| Value | Lower P/E (6.5x vs 22.4x) | |
| Stability / Safety | Beta 1.55 vs ALB's 1.60, lower leverage | |
| Dividends | 0.8% yield; 15-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +256.7% vs SLI's +175.4% | |
| Efficiency (ROA) | 60.4% ROA vs ALB's -1.4%, ROIC -16.9% vs 0.6% |
SLI vs ALB — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SLI vs ALB — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Insufficient data to determine a leader in this category.
Income & Cash Flow (Last 12 Months)
ALB and SLI operate at a comparable scale, with $5.5B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $5.5B |
| EBITDAEarnings before interest/tax | -$7M | $802M |
| Net IncomeAfter-tax profit | $166M | -$233M |
| Free Cash FlowCash after capex | -$23M | $577M |
| Gross MarginGross profit ÷ Revenue | — | +18.5% |
| Operating MarginEBIT ÷ Revenue | — | +5.6% |
| Net MarginNet income ÷ Revenue | — | -4.2% |
| FCF MarginFCF ÷ Revenue | — | +10.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +32.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -103.3% | — |
Valuation Metrics
ALB leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $932M | $23.4B |
| Enterprise ValueMkt cap + debt − cash | $904M | $25.1B |
| Trailing P/EPrice ÷ TTM EPS | 6.51x | -34.50x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 22.36x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 33.21x |
| Price / SalesMarket cap ÷ Revenue | — | 4.55x |
| Price / BookPrice ÷ Book value/share | 2.82x | 2.39x |
| Price / FCFMarket cap ÷ FCF | — | 33.76x |
Profitability & Efficiency
SLI leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
SLI delivers a 68.2% return on equity — every $100 of shareholder capital generates $68 in annual profit, vs $-2 for ALB. SLI carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to ALB's 0.34x. On the Piotroski fundamental quality scale (0–9), ALB scores 6/9 vs SLI's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +68.2% | -2.3% |
| ROA (TTM)Return on assets | +60.4% | -1.4% |
| ROICReturn on invested capital | -16.9% | +0.6% |
| ROCEReturn on capital employed | -21.0% | +0.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 |
| Debt / EquityFinancial leverage | 0.00x | 0.34x |
| Net DebtTotal debt minus cash | -$52M | $1.7B |
| Cash & Equiv.Liquid assets | $39M | $1.6B |
| Total DebtShort + long-term debt | $989,000 | $3.3B |
| Interest CoverageEBIT ÷ Interest expense | 2702.72x | 1.59x |
Total Returns (Dividends Reinvested)
Evenly matched — SLI and ALB each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ALB five years ago would be worth $12,680 today (with dividends reinvested), compared to $11,672 for SLI. Over the past 12 months, ALB leads with a +256.7% total return vs SLI's +175.4%. The 3-year compound annual growth rate (CAGR) favors SLI at 5.4% vs ALB's 3.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -18.2% | +38.1% |
| 1-Year ReturnPast 12 months | +175.4% | +256.7% |
| 3-Year ReturnCumulative with dividends | +17.1% | +9.3% |
| 5-Year ReturnCumulative with dividends | +16.7% | +26.8% |
| 10-Year ReturnCumulative with dividends | +220.5% | +217.0% |
| CAGR (3Y)Annualised 3-year return | +5.4% | +3.0% |
Risk & Volatility
Evenly matched — SLI and ALB each lead in 1 of 2 comparable metrics.
Risk & Volatility
SLI is the less volatile stock with a 1.55 beta — it tends to amplify market swings less than ALB's 1.60 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALB currently trades 89.8% from its 52-week high vs SLI's 61.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.55x | 1.60x |
| 52-Week HighHighest price in past year | $6.40 | $221.00 |
| 52-Week LowLowest price in past year | $1.40 | $53.70 |
| % of 52W HighCurrent price vs 52-week peak | +61.1% | +89.8% |
| RSI (14)Momentum oscillator 0–100 | 57.0 | 53.0 |
| Avg Volume (50D)Average daily shares traded | 1.8M | 2.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates SLI as "Buy" and ALB as "Hold". Consensus price targets imply 21.5% upside for SLI (target: $5) vs -3.8% for ALB (target: $191). 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 |
| Price TargetConsensus 12-month target | $4.75 | $190.80 |
| # AnalystsCovering analysts | 3 | 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% |
ALB leads in 1 of 6 categories (Valuation Metrics). SLI leads in 1 (Profitability & Efficiency). 2 tied.
SLI vs ALB: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is SLI or ALB a better buy right now?
Standard Lithium Ltd.
(SLI) offers the better valuation at 6. 5x trailing P/E, making it the more compelling value choice. Analysts rate Standard Lithium Ltd. (SLI) 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 — SLI or ALB?
Over the past 5 years, Albemarle Corporation (ALB) delivered a total return of +26.
8%, compared to +16. 7% for Standard Lithium Ltd. (SLI). Over 10 years, the gap is even starker: SLI returned +220. 5% versus ALB's +217. 0%. 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 — SLI or ALB?
By beta (market sensitivity over 5 years), Standard Lithium Ltd.
(SLI) is the lower-risk stock at 1. 55β versus Albemarle Corporation's 1. 60β — meaning ALB is approximately 3% more volatile than SLI relative to the S&P 500. On balance sheet safety, Standard Lithium Ltd. (SLI) carries a lower debt/equity ratio of 0% versus 34% for Albemarle Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — SLI or ALB?
On earnings-per-share growth, the picture is similar: Standard Lithium Ltd.
grew EPS 428. 0% year-over-year, compared to 48. 7% for Albemarle 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.
05Which has better profit margins — SLI or ALB?
Standard Lithium Ltd.
(SLI) is the more profitable company, earning 0. 0% net margin versus -9. 9% for Albemarle Corporation — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALB leads at 1. 8% versus 0. 0% for SLI. At the gross margin level — before operating expenses — ALB leads at 13. 1%, 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 SLI or ALB more undervalued right now?
Analyst consensus price targets imply the most upside for SLI: 21.
5% to $4. 75.
07Which pays a better dividend — SLI or ALB?
In this comparison, ALB (0.
8% yield) pays a dividend. SLI does not pay a meaningful dividend and should not be held primarily for income.
08Is SLI or ALB better for a retirement portfolio?
For long-horizon retirement investors, Albemarle Corporation (ALB) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (0.
8% yield, +217. 0% 10Y return). Standard Lithium Ltd. (SLI) carries a higher beta of 1. 55 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ALB: +217. 0%, SLI: +220. 5%), 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 SLI and ALB?
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: SLI is a small-cap deep-value stock; ALB is a mid-cap quality compounder stock. ALB pays a dividend while SLI does 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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