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4 / 10Stock Comparison
SQM vs ALB vs LAC vs TSLA
Revenue, margins, valuation, and 5-year total return — side by side.
Chemicals - Specialty
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SQM vs ALB vs LAC vs TSLA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Chemicals - Specialty | Chemicals - Specialty | Industrial Materials | Auto - Manufacturers |
| Market Cap | $13.08B | $23.37B | $1.37B | $1.55T |
| Revenue (TTM) | $4.33B | $5.49B | $0.00 | $97.88B |
| Net Income (TTM) | $524M | $-233M | $-241M | $3.88B |
| Gross Margin | 27.7% | 18.5% | — | 19.1% |
| Operating Margin | 21.1% | 5.6% | — | 5.0% |
| Forward P/E | 15.0x | 22.4x | — | 213.0x |
| Total Debt | $4.82B | $3.30B | $23M | $8.38B |
| Cash & Equiv. | $1.38B | $1.62B | $594M | $16.51B |
SQM vs ALB vs LAC vs TSLA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Sociedad Química y … (SQM) | 100 | 375.9 | +275.9% |
| Albemarle Corporati… (ALB) | 100 | 259.2 | +159.2% |
| Lithium Americas Co… (LAC) | 100 | 222.0 | +122.0% |
| Tesla, Inc. (TSLA) | 100 | 739.7 | +639.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SQM vs ALB vs LAC vs TSLA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SQM carries the broadest edge in this set and is the clearest fit for defensive.
- Beta 1.24, yield 0.3%, current ratio 2.51x
- Lower P/E (15.0x vs 213.0x)
- 12.1% margin vs ALB's -4.2%
- Beta 1.24 vs TSLA's 2.06
ALB is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 15 yrs, beta 1.60, yield 0.8%
- 0.8% yield, 15-year raise streak, vs SQM's 0.3%, (2 stocks pay no dividend)
- +256.7% vs TSLA's +49.1%
LAC is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.42, Low D/E 2.4%, current ratio 10.33x
TSLA is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth -2.9%, EPS growth -47.0%, 3Y rev CAGR 5.2%
- 28.6% 10Y total return vs SQM's 464.6%
- -2.9% revenue growth vs LAC's -6.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -2.9% revenue growth vs LAC's -6.0% | |
| Value | Lower P/E (15.0x vs 213.0x) | |
| Quality / Margins | 12.1% margin vs ALB's -4.2% | |
| Stability / Safety | Beta 1.24 vs TSLA's 2.06 | |
| Dividends | 0.8% yield, 15-year raise streak, vs SQM's 0.3%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +256.7% vs TSLA's +49.1% | |
| Efficiency (ROA) | 4.5% ROA vs LAC's -16.6%, ROIC 9.0% vs -7.1% |
SQM vs ALB vs LAC vs TSLA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SQM vs ALB vs LAC vs TSLA — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
SQM leads in 4 of 6 categories
TSLA leads 1 • ALB leads 1 • LAC leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
SQM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TSLA and LAC operate at a comparable scale, with $97.9B and $0 in trailing revenue. SQM is the more profitable business, keeping 12.1% of every revenue dollar as net income compared to ALB's -4.2%. On growth, ALB holds the edge at +32.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $4.3B | $5.5B | $0 | $97.9B |
| EBITDAEarnings before interest/tax | $917M | $802M | -$32M | $9.5B |
| Net IncomeAfter-tax profit | $524M | -$233M | -$241M | $3.9B |
| Free Cash FlowCash after capex | $66M | $577M | -$648M | $7.0B |
| Gross MarginGross profit ÷ Revenue | +27.7% | +18.5% | — | +19.1% |
| Operating MarginEBIT ÷ Revenue | +21.1% | +5.6% | — | +5.0% |
| Net MarginNet income ÷ Revenue | +12.1% | -4.2% | — | +4.0% |
| FCF MarginFCF ÷ Revenue | +1.5% | +10.5% | — | +7.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +8.9% | +32.7% | — | +15.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +34.8% | — | -21.4% | +11.9% |
Valuation Metrics
SQM leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, SQM's 15.4x EV/EBITDA is more attractive than TSLA's 146.4x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $13.1B | $23.4B | $1.4B | $1.55T |
| Enterprise ValueMkt cap + debt − cash | $16.5B | $25.1B | $801M | $1.54T |
| Trailing P/EPrice ÷ TTM EPS | -64.51x | -34.50x | -26.95x | 381.31x |
| Forward P/EPrice ÷ next-FY EPS est. | 15.04x | 22.36x | — | 212.96x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 9.84x |
| EV / EBITDAEnterprise value multiple | 15.43x | 33.21x | — | 146.35x |
| Price / SalesMarket cap ÷ Revenue | 2.89x | 4.55x | — | 16.30x |
| Price / BookPrice ÷ Book value/share | 5.02x | 2.39x | 1.20x | 17.53x |
| Price / FCFMarket cap ÷ FCF | 43.19x | 33.76x | — | 248.44x |
Profitability & Efficiency
SQM leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
SQM delivers a 9.5% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-27 for LAC. LAC carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to SQM's 0.93x. On the Piotroski fundamental quality scale (0–9), ALB scores 6/9 vs LAC's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +9.5% | -2.3% | -26.9% | +4.8% |
| ROA (TTM)Return on assets | +4.5% | -1.4% | -16.6% | +2.9% |
| ROICReturn on invested capital | +9.0% | +0.6% | -7.1% | +4.5% |
| ROCEReturn on capital employed | +11.4% | +0.6% | -3.9% | +4.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 | 2 | 6 |
| Debt / EquityFinancial leverage | 0.93x | 0.34x | 0.02x | 0.10x |
| Net DebtTotal debt minus cash | $3.4B | $1.7B | -$571M | -$8.1B |
| Cash & Equiv.Liquid assets | $1.4B | $1.6B | $594M | $16.5B |
| Total DebtShort + long-term debt | $4.8B | $3.3B | $23M | $8.4B |
| Interest CoverageEBIT ÷ Interest expense | 5.37x | 1.59x | — | 17.04x |
Total Returns (Dividends Reinvested)
TSLA leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SQM five years ago would be worth $19,418 today (with dividends reinvested), compared to $6,869 for LAC. Over the past 12 months, ALB leads with a +256.7% total return vs TSLA's +49.1%. The 3-year compound annual growth rate (CAGR) favors TSLA at 33.8% vs LAC's -23.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +31.4% | +38.1% | +18.7% | -6.0% |
| 1-Year ReturnPast 12 months | +173.2% | +256.7% | +84.4% | +49.1% |
| 3-Year ReturnCumulative with dividends | +40.7% | +9.3% | -55.6% | +139.7% |
| 5-Year ReturnCumulative with dividends | +94.2% | +26.8% | -31.3% | +83.7% |
| 10-Year ReturnCumulative with dividends | +464.6% | +217.0% | +234.9% | +2856.3% |
| CAGR (3Y)Annualised 3-year return | +12.0% | +3.0% | -23.7% | +33.8% |
Risk & Volatility
SQM leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SQM is the less volatile stock with a 1.24 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. SQM currently trades 93.5% from its 52-week high vs LAC's 53.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.24x | 1.60x | 1.42x | 2.06x |
| 52-Week HighHighest price in past year | $98.00 | $221.00 | $10.52 | $498.83 |
| 52-Week LowLowest price in past year | $29.36 | $53.70 | $2.47 | $271.00 |
| % of 52W HighCurrent price vs 52-week peak | +93.5% | +89.8% | +53.8% | +82.6% |
| RSI (14)Momentum oscillator 0–100 | 61.5 | 53.0 | 69.1 | 59.3 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 2.0M | 9.0M | 61.6M |
Analyst Outlook
ALB leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: SQM as "Hold", ALB as "Hold", LAC as "Hold", TSLA as "Hold". Consensus price targets imply 23.7% upside for LAC (target: $7) vs -17.6% for SQM (target: $76). For income investors, ALB offers the higher dividend yield at 0.82% vs SQM's 0.26%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold | Hold | Hold |
| Price TargetConsensus 12-month target | $75.50 | $190.80 | $7.00 | $450.45 |
| # AnalystsCovering analysts | 16 | 45 | 15 | 81 |
| Dividend YieldAnnual dividend ÷ price | +0.3% | +0.8% | — | — |
| Dividend StreakConsecutive years of raises | 0 | 15 | — | — |
| Dividend / ShareAnnual DPS | $0.24 | $1.62 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
SQM leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). TSLA leads in 1 (Total Returns).
SQM vs ALB vs LAC vs TSLA: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SQM or ALB or LAC or TSLA a better buy right now?
For growth investors, Tesla, Inc.
(TSLA) is the stronger pick with -2. 9% revenue growth year-over-year, versus -39. 4% for Sociedad Química y Minera de Chile S. A. (SQM). Tesla, Inc. (TSLA) offers the better valuation at 381. 3x trailing P/E (213. 0x forward), making it the more compelling value choice. Analysts rate Sociedad Química y Minera de Chile S. A. (SQM) a "Hold" — based on 16 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 — SQM or ALB or LAC or TSLA?
On forward P/E, Sociedad Química y Minera de Chile S.
A. is actually cheaper at 15. 0x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — SQM or ALB or LAC or TSLA?
Over the past 5 years, Sociedad Química y Minera de Chile S.
A. (SQM) delivered a total return of +94. 2%, compared to -31. 3% for Lithium Americas Corp. (LAC). Over 10 years, the gap is even starker: TSLA returned +28. 6% 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.
04Which is safer — SQM or ALB or LAC or TSLA?
By beta (market sensitivity over 5 years), Sociedad Química y Minera de Chile S.
A. (SQM) is the lower-risk stock at 1. 24β versus Tesla, Inc. 's 2. 06β — meaning TSLA is approximately 67% more volatile than SQM relative to the S&P 500. On balance sheet safety, Lithium Americas Corp. (LAC) carries a lower debt/equity ratio of 2% versus 93% for Sociedad Química y Minera de Chile S. A. — giving it more financial flexibility in a downturn.
05Which is growing faster — SQM or ALB or LAC or TSLA?
By revenue growth (latest reported year), Tesla, Inc.
(TSLA) is pulling ahead at -2. 9% versus -39. 4% for Sociedad Química y Minera de Chile S. A. (SQM). On earnings-per-share growth, the picture is similar: Albemarle Corporation grew EPS 48. 7% year-over-year, compared to -757. 1% for Lithium Americas Corp.. Over a 3-year CAGR, SQM leads at 16. 5% 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 — SQM or ALB or LAC or TSLA?
Tesla, Inc.
(TSLA) is the more profitable company, earning 4. 0% net margin versus -9. 9% for Albemarle Corporation — meaning it keeps 4. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SQM leads at 23. 5% versus 0. 0% for LAC. At the gross margin level — before operating expenses — SQM leads at 29. 3%, 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 SQM or ALB or LAC or TSLA more undervalued right now?
On forward earnings alone, Sociedad Química y Minera de Chile S.
A. (SQM) trades at 15. 0x forward P/E versus 213. 0x for Tesla, Inc. — 197. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LAC: 23. 7% to $7. 00.
08Which pays a better dividend — SQM or ALB or LAC or TSLA?
In this comparison, ALB (0.
8% yield), SQM (0. 3% yield) pay a dividend. LAC, TSLA do not pay a meaningful dividend and should not be held primarily for income.
09Is SQM or ALB or LAC or TSLA 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). 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 (ALB: +217. 0%, TSLA: +28. 6%), 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 SQM and ALB and LAC and TSLA?
These companies operate in different sectors (SQM (Basic Materials) and ALB (Basic Materials) and LAC (Basic Materials) and TSLA (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
ALB pays a dividend while SQM, LAC, TSLA 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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