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SQM vs TSLA vs ALB vs MP
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
Chemicals - Specialty
Industrial Materials
SQM vs TSLA vs ALB vs MP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Chemicals - Specialty | Auto - Manufacturers | Chemicals - Specialty | Industrial Materials |
| Market Cap | $13.08B | $1.55T | $23.37B | $12.28B |
| Revenue (TTM) | $4.33B | $97.88B | $5.49B | $305M |
| Net Income (TTM) | $524M | $3.88B | $-233M | $-71M |
| Gross Margin | 27.7% | 19.1% | 18.5% | 8.3% |
| Operating Margin | 21.1% | 5.0% | 5.6% | -36.4% |
| Forward P/E | 15.0x | 213.0x | 22.4x | 274.3x |
| Total Debt | $4.82B | $8.38B | $3.30B | $1.04B |
| Cash & Equiv. | $1.38B | $16.51B | $1.62B | $1.17B |
SQM vs TSLA vs ALB vs MP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | May 26 | Return |
|---|---|---|---|
| Sociedad Química y … (SQM) | 100 | 351.4 | +251.4% |
| Tesla, Inc. (TSLA) | 100 | 572.0 | +472.0% |
| Albemarle Corporati… (ALB) | 100 | 256.9 | +156.9% |
| MP Materials Corp. (MP) | 100 | 693.4 | +593.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SQM vs TSLA vs ALB vs MP
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 sleep-well-at-night and defensive.
- Lower volatility, beta 1.24, Low D/E 92.7%, current ratio 2.51x
- Beta 1.24, yield 0.3%, current ratio 2.51x
- Lower P/E (15.0x vs 274.3x)
- 12.1% margin vs MP's -23.3%
TSLA lags the leaders in this set but could rank higher in a more targeted comparison.
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%
MP is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 35.1%, EPS growth 12.3%, 3Y rev CAGR -19.5%
- 5.9% 10Y total return vs TSLA's 28.6%
- 35.1% revenue growth vs SQM's -39.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.1% revenue growth vs SQM's -39.4% | |
| Value | Lower P/E (15.0x vs 274.3x) | |
| Quality / Margins | 12.1% margin vs MP's -23.3% | |
| 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 MP's -2.0%, ROIC 9.0% vs -4.7% |
SQM vs TSLA vs ALB vs MP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SQM vs TSLA vs ALB vs MP — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
SQM leads in 3 of 6 categories
MP leads 1 • ALB leads 1 • TSLA leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
SQM leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TSLA is the larger business by revenue, generating $97.9B annually — 320.6x MP's $305M. SQM is the more profitable business, keeping 12.1% of every revenue dollar as net income compared to MP's -23.3%. On growth, MP holds the edge at +49.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $4.3B | $97.9B | $5.5B | $305M |
| EBITDAEarnings before interest/tax | $917M | $9.5B | $802M | -$43M |
| Net IncomeAfter-tax profit | $524M | $3.9B | -$233M | -$71M |
| Free Cash FlowCash after capex | $66M | $7.0B | $577M | -$314M |
| Gross MarginGross profit ÷ Revenue | +27.7% | +19.1% | +18.5% | +8.3% |
| Operating MarginEBIT ÷ Revenue | +21.1% | +5.0% | +5.6% | -36.4% |
| Net MarginNet income ÷ Revenue | +12.1% | +4.0% | -4.2% | -23.3% |
| FCF MarginFCF ÷ Revenue | +1.5% | +7.2% | +10.5% | -102.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +8.9% | +15.8% | +32.7% | +49.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +34.8% | +11.9% | — | +121.4% |
Valuation Metrics
SQM leads this category, winning 3 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 | $1.55T | $23.4B | $12.3B |
| Enterprise ValueMkt cap + debt − cash | $16.5B | $1.54T | $25.1B | $12.2B |
| Trailing P/EPrice ÷ TTM EPS | -64.51x | 381.31x | -34.50x | -138.26x |
| Forward P/EPrice ÷ next-FY EPS est. | 15.04x | 212.96x | 22.36x | 274.33x |
| PEG RatioP/E ÷ EPS growth rate | — | 9.84x | — | — |
| EV / EBITDAEnterprise value multiple | 15.43x | 146.35x | 33.21x | — |
| Price / SalesMarket cap ÷ Revenue | 2.89x | 16.30x | 4.55x | 44.59x |
| Price / BookPrice ÷ Book value/share | 5.02x | 17.53x | 2.39x | 4.92x |
| Price / FCFMarket cap ÷ FCF | 43.19x | 248.44x | 33.76x | — |
Profitability & Efficiency
Evenly matched — SQM and TSLA each lead in 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 $-4 for MP. TSLA carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to SQM's 0.93x. On the Piotroski fundamental quality scale (0–9), TSLA scores 6/9 vs MP's 4/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +9.5% | +4.8% | -2.3% | -3.7% |
| ROA (TTM)Return on assets | +4.5% | +2.9% | -1.4% | -2.0% |
| ROICReturn on invested capital | +9.0% | +4.5% | +0.6% | -4.7% |
| ROCEReturn on capital employed | +11.4% | +4.4% | +0.6% | -4.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.93x | 0.10x | 0.34x | 0.44x |
| Net DebtTotal debt minus cash | $3.4B | -$8.1B | $1.7B | -$123M |
| Cash & Equiv.Liquid assets | $1.4B | $16.5B | $1.6B | $1.2B |
| Total DebtShort + long-term debt | $4.8B | $8.4B | $3.3B | $1.0B |
| Interest CoverageEBIT ÷ Interest expense | 5.37x | 17.04x | 1.59x | -2.80x |
Total Returns (Dividends Reinvested)
MP leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MP five years ago would be worth $24,966 today (with dividends reinvested), compared to $12,680 for ALB. 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 MP at 47.6% vs ALB's 3.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +31.4% | -6.0% | +38.1% | +25.8% |
| 1-Year ReturnPast 12 months | +173.2% | +49.1% | +256.7% | +192.7% |
| 3-Year ReturnCumulative with dividends | +40.7% | +139.7% | +9.3% | +221.7% |
| 5-Year ReturnCumulative with dividends | +94.2% | +83.7% | +26.8% | +149.7% |
| 10-Year ReturnCumulative with dividends | +464.6% | +2856.3% | +217.0% | +591.3% |
| CAGR (3Y)Annualised 3-year return | +12.0% | +33.8% | +3.0% | +47.6% |
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 MP's 69.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.24x | 2.06x | 1.60x | 1.40x |
| 52-Week HighHighest price in past year | $98.00 | $498.83 | $221.00 | $100.25 |
| 52-Week LowLowest price in past year | $29.36 | $271.00 | $53.70 | $18.64 |
| % of 52W HighCurrent price vs 52-week peak | +93.5% | +82.6% | +89.8% | +69.0% |
| RSI (14)Momentum oscillator 0–100 | 61.5 | 59.3 | 53.0 | 66.8 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 61.6M | 2.0M | 5.6M |
Analyst Outlook
ALB leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: SQM as "Hold", TSLA as "Hold", ALB as "Hold", MP as "Buy". Consensus price targets imply 13.2% upside for MP (target: $78) 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 | Buy |
| Price TargetConsensus 12-month target | $75.50 | $450.45 | $190.80 | $78.25 |
| # AnalystsCovering analysts | 16 | 81 | 45 | 11 |
| 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 3 of 6 categories (Income & Cash Flow, Valuation Metrics). MP leads in 1 (Total Returns). 1 tied.
SQM vs TSLA vs ALB vs MP: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SQM or TSLA or ALB or MP a better buy right now?
For growth investors, MP Materials Corp.
(MP) is the stronger pick with 35. 1% 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 MP Materials Corp. (MP) a "Buy" — based on 11 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 TSLA or ALB or MP?
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 TSLA or ALB or MP?
Over the past 5 years, MP Materials Corp.
(MP) delivered a total return of +149. 7%, compared to +26. 8% for Albemarle Corporation (ALB). 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 TSLA or ALB or MP?
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, Tesla, Inc. (TSLA) carries a lower debt/equity ratio of 10% 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 TSLA or ALB or MP?
By revenue growth (latest reported year), MP Materials Corp.
(MP) is pulling ahead at 35. 1% 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 -120. 1% for Sociedad Química y Minera de Chile S. A.. 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 TSLA or ALB or MP?
Tesla, Inc.
(TSLA) is the more profitable company, earning 4. 0% net margin versus -31. 2% for MP Materials Corp. — 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 -44. 6% for MP. 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 TSLA or ALB or MP 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 274. 3x for MP Materials Corp. — 259. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MP: 13. 2% to $78. 25.
08Which pays a better dividend — SQM or TSLA or ALB or MP?
In this comparison, ALB (0.
8% yield), SQM (0. 3% yield) pay a dividend. TSLA, MP do not pay a meaningful dividend and should not be held primarily for income.
09Is SQM or TSLA or ALB or MP 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 TSLA and ALB and MP?
These companies operate in different sectors (SQM (Basic Materials) and TSLA (Consumer Cyclical) and ALB (Basic Materials) and MP (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SQM is a mid-cap quality compounder stock; TSLA is a mega-cap quality compounder stock; ALB is a mid-cap quality compounder stock; MP is a mid-cap high-growth stock. ALB pays a dividend while SQM, TSLA, MP 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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