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5 / 10Stock Comparison
SLI vs LI vs RIVN vs LCID vs TSLA
Revenue, margins, valuation, and 5-year total return — side by side.
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Auto - Manufacturers
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SLI vs LI vs RIVN vs LCID vs TSLA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Industrial Materials | Auto - Manufacturers | Auto - Manufacturers | Auto - Manufacturers | Auto - Manufacturers |
| Market Cap | $932M | $35.34B | $17.56B | $2.00B | $1.55T |
| Revenue (TTM) | $0.00 | $125.72B | $5.53B | $1.12B | $97.88B |
| Net Income (TTM) | $166M | $4.51B | $-3.52B | $-3.36B | $3.88B |
| Gross Margin | — | 19.4% | -1.7% | -145.0% | 19.1% |
| Operating Margin | — | 2.3% | -68.9% | -339.6% | 5.0% |
| Forward P/E | 6.5x | 11.3x | — | — | 213.0x |
| Total Debt | $989K | $16.34B | $6.65B | $861M | $8.38B |
| Cash & Equiv. | $39M | $65.90B | $3.58B | $998M | $16.51B |
SLI vs LI vs RIVN vs LCID vs TSLA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 21 | May 26 | Return |
|---|---|---|---|
| Standard Lithium Lt… (SLI) | 100 | 37.5 | -62.5% |
| Li Auto Inc. (LI) | 100 | 49.7 | -50.3% |
| Rivian Automotive, … (RIVN) | 100 | 11.9 | -88.1% |
| Lucid Group, Inc. (LCID) | 100 | 1.1 | -98.9% |
| Tesla, Inc. (TSLA) | 100 | 107.9 | +7.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SLI vs LI vs RIVN vs LCID vs TSLA
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 sleep-well-at-night and defensive.
- Lower volatility, beta 1.55, Low D/E 0.3%, current ratio 2.41x
- Beta 1.55, current ratio 2.41x
- 401.6% revenue growth vs TSLA's -2.9%
- Lower P/E (6.5x vs 213.0x)
LI is the #2 pick in this set and the best alternative if income & stability is your priority.
- beta 0.94
- Beta 0.94 vs TSLA's 2.06
RIVN lags the leaders in this set but could rank higher in a more targeted comparison.
LCID is the clearest fit if your priority is growth exposure.
- Rev growth 67.6%, EPS growth 3.3%, 3Y rev CAGR 30.6%
TSLA ranks third and is worth considering specifically for long-term compounding.
- 28.6% 10Y total return vs SLI's 220.5%
- 4.0% margin vs LCID's -300.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 401.6% revenue growth vs TSLA's -2.9% | |
| Value | Lower P/E (6.5x vs 213.0x) | |
| Quality / Margins | 4.0% margin vs LCID's -300.4% | |
| Stability / Safety | Beta 0.94 vs TSLA's 2.06 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +175.4% vs LCID's -73.1% | |
| Efficiency (ROA) | 60.4% ROA vs LCID's -40.0%, ROIC -16.9% vs -98.7% |
SLI vs LI vs RIVN vs LCID vs TSLA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SLI vs LI vs RIVN vs LCID vs TSLA — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TSLA leads in 2 of 6 categories
LI leads 1 • SLI leads 1 • RIVN leads 0 • LCID leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TSLA leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LI and SLI operate at a comparable scale, with $125.7B and $0 in trailing revenue. TSLA is the more profitable business, keeping 4.0% of every revenue dollar as net income compared to LCID's -3.0%. On growth, TSLA holds the edge at +15.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $125.7B | $5.5B | $1.1B | $97.9B |
| EBITDAEarnings before interest/tax | -$7M | $5.4B | -$3.2B | -$3.6B | $9.5B |
| Net IncomeAfter-tax profit | $166M | $4.5B | -$3.5B | -$3.4B | $3.9B |
| Free Cash FlowCash after capex | -$23M | -$7.7B | -$2.5B | -$4.7B | $7.0B |
| Gross MarginGross profit ÷ Revenue | — | +19.4% | -1.7% | -145.0% | +19.1% |
| Operating MarginEBIT ÷ Revenue | — | +2.3% | -68.9% | -3.4% | +5.0% |
| Net MarginNet income ÷ Revenue | — | +3.6% | -63.6% | -3.0% | +4.0% |
| FCF MarginFCF ÷ Revenue | — | -6.1% | -45.0% | -4.2% | +7.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -36.5% | +11.4% | -100.0% | +15.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -103.3% | -123.3% | +31.3% | -44.2% | +11.9% |
Valuation Metrics
LI leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 6.5x trailing earnings, SLI trades at a 98% valuation discount to TSLA's 381.3x P/E. On an enterprise value basis, LI's 20.3x EV/EBITDA is more attractive than TSLA's 146.4x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $932M | $35.3B | $17.6B | $2.0B | $1.55T |
| Enterprise ValueMkt cap + debt − cash | $904M | $28.1B | $20.6B | $1.9B | $1.54T |
| Trailing P/EPrice ÷ TTM EPS | 6.51x | 15.89x | -4.62x | -0.50x | 381.31x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 11.29x | — | — | 212.96x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 9.84x |
| EV / EBITDAEnterprise value multiple | — | 20.27x | — | — | 146.35x |
| Price / SalesMarket cap ÷ Revenue | — | 1.66x | 3.26x | 1.48x | 16.30x |
| Price / BookPrice ÷ Book value/share | 2.82x | 1.79x | 3.66x | 2.64x | 17.53x |
| Price / FCFMarket cap ÷ FCF | — | 29.32x | — | — | 248.44x |
Profitability & Efficiency
SLI leads this category, winning 5 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 $-193 for LCID. SLI carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to RIVN's 1.45x. On the Piotroski fundamental quality scale (0–9), TSLA scores 6/9 vs LCID's 3/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +68.2% | +6.2% | -69.6% | -193.0% | +4.8% |
| ROA (TTM)Return on assets | +60.4% | +2.8% | -23.5% | -40.0% | +2.9% |
| ROICReturn on invested capital | -16.9% | +2.1% | -36.7% | -98.7% | +4.5% |
| ROCEReturn on capital employed | -21.0% | +7.8% | -29.5% | -49.2% | +4.4% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 4 | 3 | 6 |
| Debt / EquityFinancial leverage | 0.00x | 0.23x | 1.45x | 1.20x | 0.10x |
| Net DebtTotal debt minus cash | -$52M | -$49.6B | $3.1B | -$137M | -$8.1B |
| Cash & Equiv.Liquid assets | $39M | $65.9B | $3.6B | $998M | $16.5B |
| Total DebtShort + long-term debt | $989,000 | $16.3B | $6.7B | $861M | $8.4B |
| Interest CoverageEBIT ÷ Interest expense | 2702.72x | 28.54x | -27.31x | -146.67x | 17.04x |
Total Returns (Dividends Reinvested)
TSLA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TSLA five years ago would be worth $18,375 today (with dividends reinvested), compared to $314 for LCID. Over the past 12 months, SLI leads with a +175.4% total return vs LCID's -73.1%. The 3-year compound annual growth rate (CAGR) favors TSLA at 33.8% vs LCID's -57.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -18.2% | +2.0% | -26.9% | -45.7% | -6.0% |
| 1-Year ReturnPast 12 months | +175.4% | -33.1% | +11.6% | -73.1% | +49.1% |
| 3-Year ReturnCumulative with dividends | +17.1% | -28.9% | +2.3% | -92.2% | +139.7% |
| 5-Year ReturnCumulative with dividends | +16.7% | -3.6% | -85.9% | -96.9% | +83.7% |
| 10-Year ReturnCumulative with dividends | +220.5% | +6.9% | -85.9% | -93.9% | +2856.3% |
| CAGR (3Y)Annualised 3-year return | +5.4% | -10.7% | +0.8% | -57.2% | +33.8% |
Risk & Volatility
Evenly matched — LI and TSLA each lead in 1 of 2 comparable metrics.
Risk & Volatility
LI is the less volatile stock with a 0.94 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. TSLA currently trades 82.6% from its 52-week high vs LCID's 18.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.55x | 0.94x | 1.59x | 2.03x | 2.06x |
| 52-Week HighHighest price in past year | $6.40 | $32.03 | $22.69 | $33.70 | $498.83 |
| 52-Week LowLowest price in past year | $1.40 | $15.71 | $11.57 | $5.62 | $271.00 |
| % of 52W HighCurrent price vs 52-week peak | +61.1% | +54.9% | +62.5% | +18.0% | +82.6% |
| RSI (14)Momentum oscillator 0–100 | 57.0 | 44.6 | 38.1 | 34.4 | 59.3 |
| Avg Volume (50D)Average daily shares traded | 1.8M | 3.0M | 26.7M | 12.9M | 61.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: SLI as "Buy", LI as "Buy", RIVN as "Buy", LCID as "Hold", TSLA as "Hold". Consensus price targets imply 131.4% upside for LCID (target: $14) vs 9.4% for TSLA (target: $450).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold | Hold |
| Price TargetConsensus 12-month target | $4.75 | $20.01 | $18.36 | $14.00 | $450.45 |
| # AnalystsCovering analysts | 3 | 16 | 28 | 15 | 81 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
TSLA leads in 2 of 6 categories (Income & Cash Flow, Total Returns). LI leads in 1 (Valuation Metrics). 1 tied.
SLI vs LI vs RIVN vs LCID vs TSLA: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SLI or LI or RIVN or LCID or TSLA a better buy right now?
For growth investors, Lucid Group, Inc.
(LCID) is the stronger pick with 67. 6% revenue growth year-over-year, versus -2. 9% for Tesla, Inc. (TSLA). 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 has the better valuation — SLI or LI or RIVN or LCID or TSLA?
On trailing P/E, Standard Lithium Ltd.
(SLI) is the cheapest at 6. 5x versus Tesla, Inc. at 381. 3x. On forward P/E, Li Auto Inc. is actually cheaper at 11. 3x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — SLI or LI or RIVN or LCID or TSLA?
Over the past 5 years, Tesla, Inc.
(TSLA) delivered a total return of +83. 7%, compared to -96. 9% for Lucid Group, Inc. (LCID). Over 10 years, the gap is even starker: TSLA returned +28. 6% versus LCID's -93. 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 — SLI or LI or RIVN or LCID or TSLA?
By beta (market sensitivity over 5 years), Li Auto Inc.
(LI) is the lower-risk stock at 0. 94β versus Tesla, Inc. 's 2. 06β — meaning TSLA is approximately 118% more volatile than LI relative to the S&P 500. On balance sheet safety, Standard Lithium Ltd. (SLI) carries a lower debt/equity ratio of 0% versus 145% for Rivian Automotive, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — SLI or LI or RIVN or LCID or TSLA?
By revenue growth (latest reported year), Lucid Group, Inc.
(LCID) is pulling ahead at 67. 6% versus -2. 9% for Tesla, Inc. (TSLA). On earnings-per-share growth, the picture is similar: Standard Lithium Ltd. grew EPS 428. 0% year-over-year, compared to -47. 0% for Tesla, Inc.. Over a 3-year CAGR, LI leads at 75. 7% 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 — SLI or LI or RIVN or LCID or TSLA?
Li Auto Inc.
(LI) is the more profitable company, earning 5. 6% net margin versus -199. 3% for Lucid Group, Inc. — meaning it keeps 5. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TSLA leads at 4. 6% versus -258. 7% for LCID. At the gross margin level — before operating expenses — LI leads at 20. 5%, 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 SLI or LI or RIVN or LCID or TSLA more undervalued right now?
On forward earnings alone, Li Auto Inc.
(LI) trades at 11. 3x forward P/E versus 213. 0x for Tesla, Inc. — 201. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LCID: 131. 4% to $14. 00.
08Which pays a better dividend — SLI or LI or RIVN or LCID 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 SLI or LI or RIVN or LCID or TSLA better for a retirement portfolio?
For long-horizon retirement investors, Li Auto Inc.
(LI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 94)). Lucid Group, Inc. (LCID) carries a higher beta of 2. 03 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (LI: +6. 9%, LCID: -93. 9%), 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 SLI and LI and RIVN and LCID and TSLA?
These companies operate in different sectors (SLI (Basic Materials) and LI (Consumer Cyclical) and RIVN (Consumer Cyclical) and LCID (Consumer Cyclical) 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: SLI is a small-cap deep-value stock; LI is a mid-cap high-growth stock; RIVN is a mid-cap quality compounder stock; LCID 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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