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4 / 10Stock Comparison
XPON vs ALB vs SQM vs MP
Revenue, margins, valuation, and 5-year total return — side by side.
Chemicals - Specialty
Chemicals - Specialty
Industrial Materials
XPON vs ALB vs SQM vs MP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Electrical Equipment & Parts | Chemicals - Specialty | Chemicals - Specialty | Industrial Materials |
| Market Cap | $422K | $23.37B | $13.08B | $12.28B |
| Revenue (TTM) | $9M | $5.49B | $4.33B | $305M |
| Net Income (TTM) | $-2M | $-233M | $524M | $-71M |
| Gross Margin | 21.8% | 18.5% | 27.7% | 8.3% |
| Operating Margin | -70.9% | 5.6% | 21.1% | -36.4% |
| Forward P/E | — | 19.4x | 15.6x | 254.2x |
| Total Debt | $1M | $3.30B | $4.82B | $1.04B |
| Cash & Equiv. | $548K | $1.62B | $1.38B | $1.17B |
XPON vs ALB vs SQM vs MP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 22 | May 26 | Return |
|---|---|---|---|
| Expion360 Inc. (XPON) | 100 | 0.2 | -99.8% |
| Albemarle Corporati… (ALB) | 100 | 105.5 | +5.5% |
| Sociedad Química y … (SQM) | 100 | 123.8 | +23.8% |
| MP Materials Corp. (MP) | 100 | 177.3 | +77.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: XPON vs ALB vs SQM vs MP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
XPON 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 and growth exposure is your priority.
- Dividend streak 15 yrs, beta 1.60, yield 0.8%
- Rev growth -4.4%, EPS growth 48.7%, 3Y rev CAGR -11.1%
- 0.8% yield, 15-year raise streak, vs SQM's 0.3%, (2 stocks pay no dividend)
- +256.7% vs XPON's -23.9%
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 (15.6x vs 254.2x)
- 12.1% margin vs MP's -23.3%
MP is the clearest fit if your priority is long-term compounding.
- 5.9% 10Y total return vs SQM's 464.6%
- 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 (15.6x vs 254.2x) | |
| Quality / Margins | 12.1% margin vs MP's -23.3% | |
| Stability / Safety | Beta 1.24 vs XPON's 3.34 | |
| Dividends | 0.8% yield, 15-year raise streak, vs SQM's 0.3%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +256.7% vs XPON's -23.9% | |
| Efficiency (ROA) | 4.5% ROA vs XPON's -19.2%, ROIC 9.0% vs -97.6% |
XPON vs ALB vs SQM vs MP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
XPON vs ALB vs SQM 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 • XPON 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)
ALB is the larger business by revenue, generating $5.5B annually — 583.4x XPON's $9M. SQM is the more profitable business, keeping 12.1% of every revenue dollar as net income compared to MP's -23.3%. On growth, XPON holds the edge at +72.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $9M | $5.5B | $4.3B | $305M |
| EBITDAEarnings before interest/tax | -$7M | $802M | $917M | -$43M |
| Net IncomeAfter-tax profit | -$2M | -$233M | $524M | -$71M |
| Free Cash FlowCash after capex | -$7M | $577M | $66M | -$314M |
| Gross MarginGross profit ÷ Revenue | +21.8% | +18.5% | +27.7% | +8.3% |
| Operating MarginEBIT ÷ Revenue | -70.9% | +5.6% | +21.1% | -36.4% |
| Net MarginNet income ÷ Revenue | -21.8% | -4.2% | +12.1% | -23.3% |
| FCF MarginFCF ÷ Revenue | -70.6% | +10.5% | +1.5% | -102.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +72.2% | +32.7% | +8.9% | +49.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +100.4% | — | +34.8% | +121.4% |
Valuation Metrics
Evenly matched — XPON and SQM each lead in 2 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, SQM's 15.4x EV/EBITDA is more attractive than ALB's 33.2x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $422,426 | $23.4B | $13.1B | $12.3B |
| Enterprise ValueMkt cap + debt − cash | $903,948 | $25.1B | $16.5B | $12.2B |
| Trailing P/EPrice ÷ TTM EPS | -0.03x | -34.50x | -64.51x | -138.26x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 19.37x | 15.60x | 254.17x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 33.21x | 15.43x | — |
| Price / SalesMarket cap ÷ Revenue | 0.08x | 4.55x | 2.89x | 44.59x |
| Price / BookPrice ÷ Book value/share | 0.17x | 2.39x | 5.02x | 4.92x |
| Price / FCFMarket cap ÷ FCF | — | 33.76x | 43.19x | — |
Profitability & Efficiency
SQM leads this category, winning 5 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 $-23 for XPON. ALB carries lower financial leverage with a 0.34x 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 MP's 4/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -22.7% | -2.3% | +9.5% | -3.7% |
| ROA (TTM)Return on assets | -19.2% | -1.4% | +4.5% | -2.0% |
| ROICReturn on invested capital | -97.6% | +0.6% | +9.0% | -4.7% |
| ROCEReturn on capital employed | -121.2% | +0.6% | +11.4% | -4.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.41x | 0.34x | 0.93x | 0.44x |
| Net DebtTotal debt minus cash | $481,522 | $1.7B | $3.4B | -$123M |
| Cash & Equiv.Liquid assets | $547,565 | $1.6B | $1.4B | $1.2B |
| Total DebtShort + long-term debt | $1M | $3.3B | $4.8B | $1.0B |
| Interest CoverageEBIT ÷ Interest expense | -108.10x | 1.59x | 5.37x | -2.80x |
Total Returns (Dividends Reinvested)
MP leads this category, winning 4 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 $8 for XPON. Over the past 12 months, ALB leads with a +256.7% total return vs XPON's -23.9%. The 3-year compound annual growth rate (CAGR) favors MP at 47.6% vs XPON's -89.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -18.6% | +38.1% | +31.4% | +25.8% |
| 1-Year ReturnPast 12 months | -23.9% | +256.7% | +173.2% | +192.7% |
| 3-Year ReturnCumulative with dividends | -99.9% | +9.3% | +40.7% | +221.7% |
| 5-Year ReturnCumulative with dividends | -99.9% | +26.8% | +94.2% | +149.7% |
| 10-Year ReturnCumulative with dividends | -99.9% | +217.0% | +464.6% | +591.3% |
| CAGR (3Y)Annualised 3-year return | -89.5% | +3.0% | +12.0% | +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 XPON's 3.34 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 XPON's 12.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.20x | 1.57x | 1.26x | 1.44x |
| 52-Week HighHighest price in past year | $5.50 | $221.00 | $98.00 | $100.25 |
| 52-Week LowLowest price in past year | $0.49 | $53.70 | $29.36 | $18.64 |
| % of 52W HighCurrent price vs 52-week peak | +12.0% | +89.8% | +93.5% | +69.0% |
| RSI (14)Momentum oscillator 0–100 | 44.5 | 53.0 | 61.5 | 66.8 |
| Avg Volume (50D)Average daily shares traded | 195K | 2.0M | 1.3M | 5.6M |
Analyst Outlook
ALB leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ALB as "Hold", SQM as "Hold", MP as "Buy". Consensus price targets imply 17.2% upside for MP (target: $81) vs -14.9% for SQM (target: $78). 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 | Buy |
| Price TargetConsensus 12-month target | — | $196.40 | $78.00 | $81.00 |
| # AnalystsCovering analysts | — | 45 | 16 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | +0.8% | +0.3% | — |
| Dividend StreakConsecutive years of raises | — | 15 | 0 | — |
| Dividend / ShareAnnual DPS | — | $1.62 | $0.24 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
SQM leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MP leads in 1 (Total Returns). 1 tied.
XPON vs ALB vs SQM vs MP: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is XPON or ALB or SQM 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). Analysts rate MP Materials Corp. (MP) a "Buy" — based on 12 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 — XPON or ALB or SQM or MP?
Over the past 5 years, MP Materials Corp.
(MP) delivered a total return of +149. 7%, compared to -99. 9% for Expion360 Inc. (XPON). Over 10 years, the gap is even starker: MP returned +574. 3% versus XPON's -99. 9%. 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 — XPON or ALB or SQM 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. 26β versus Expion360 Inc. 's 3. 20β — meaning XPON is approximately 154% more volatile than SQM relative to the S&P 500. On balance sheet safety, Albemarle Corporation (ALB) carries a lower debt/equity ratio of 34% versus 93% for Sociedad Química y Minera de Chile S. A. — giving it more financial flexibility in a downturn.
04Which is growing faster — XPON or ALB or SQM 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 -1847. 2% for Expion360 Inc.. 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.
05Which has better profit margins — XPON or ALB or SQM or MP?
Sociedad Química y Minera de Chile S.
A. (SQM) is the more profitable company, earning -8. 9% net margin versus -239. 6% for Expion360 Inc. — meaning it keeps -8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SQM leads at 23. 5% versus -120. 1% for XPON. 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.
06Is XPON or ALB or SQM or MP more undervalued right now?
On forward earnings alone, Sociedad Química y Minera de Chile S.
A. (SQM) trades at 15. 6x forward P/E versus 254. 2x for MP Materials Corp. — 238. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MP: 17. 2% to $81. 00.
07Which pays a better dividend — XPON or ALB or SQM or MP?
In this comparison, ALB (0.
8% yield), SQM (0. 3% yield) pay a dividend. XPON, MP do not pay a meaningful dividend and should not be held primarily for income.
08Is XPON or ALB or SQM 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, +224. 7% 10Y return). Expion360 Inc. (XPON) carries a higher beta of 3. 20 — 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: +224. 7%, XPON: -99. 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.
09What are the main differences between XPON and ALB and SQM and MP?
These companies operate in different sectors (XPON (Industrials) and ALB (Basic Materials) and SQM (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: XPON is a small-cap quality compounder stock; ALB is a mid-cap quality compounder stock; SQM is a mid-cap quality compounder stock; MP is a mid-cap high-growth stock. ALB pays a dividend while XPON, SQM, 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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