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Side-by-side financial analysisStock Comparison
LZM vs PPTA vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Other Precious Metals
Beverages - Non-Alcoholic
LZM vs PPTA vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Industrial Materials | Other Precious Metals | Beverages - Non-Alcoholic |
| Market Cap | $354M | $2.93B | $355.22B |
| Revenue (TTM) | $1M | $0.00 | $49.28B |
| Net Income (TTM) | $-60M | $-141M | $13.70B |
| Gross Margin | -51.3% | — | 61.7% |
| Operating Margin | -55.8% | — | 29.3% |
| Forward P/E | — | — | 25.2x |
| Total Debt | $58M | $244K | $45.49B |
| Cash & Equiv. | $20M | $774M | $10.27B |
LZM vs PPTA vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 21 | Jun 26 | Return |
|---|---|---|---|
| Lifezone Metals Lim… (LZM) | 100 | 39.7 | -60.3% |
| Perpetua Resources … (PPTA) | 100 | 569.9 | +469.9% |
| The Coca-Cola Compa… (KO) | 100 | 133.4 | +33.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LZM vs PPTA vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LZM is the clearest fit if your priority is growth exposure.
- Rev growth 6.5%, EPS growth 71.2%, 3Y rev CAGR -28.8%
- 6.5% revenue growth vs PPTA's -6.7%
PPTA is the clearest fit if your priority is income & stability and long-term compounding.
- beta 2.17
- 189.4% 10Y total return vs KO's 120.9%
- Lower volatility, beta 2.17, Low D/E 0.0%, current ratio 3178.49x
KO carries the broadest edge in this set and is the clearest fit for quality and dividends.
- 27.8% margin vs LZM's -50.0%
- 2.5% yield; 56-year raise streak; the other 2 pay no meaningful dividend
- 13.1% ROA vs LZM's -36.2%, ROIC 15.8% vs -13.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.5% revenue growth vs PPTA's -6.7% | |
| Quality / Margins | 27.8% margin vs LZM's -50.0% | |
| Stability / Safety | Beta 2.17 vs LZM's 2.53, lower leverage | |
| Dividends | 2.5% yield; 56-year raise streak; the other 2 pay no meaningful dividend | |
| Momentum (1Y) | +42.1% vs LZM's -8.2% | |
| Efficiency (ROA) | 13.1% ROA vs LZM's -36.2%, ROIC 15.8% vs -13.1% |
LZM vs PPTA vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
LZM vs PPTA vs KO — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
KO leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KO and PPTA operate at a comparable scale, with $49.3B and $0 in trailing revenue. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to LZM's -50.0%. On growth, LZM holds the edge at +7.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $1M | $0 | $49.3B |
| EBITDAEarnings before interest/tax | -$64M | -$146M | $15.5B |
| Net IncomeAfter-tax profit | -$60M | -$141M | $13.7B |
| Free Cash FlowCash after capex | -$66M | -$152M | $12.6B |
| Gross MarginGross profit ÷ Revenue | -51.3% | — | +61.7% |
| Operating MarginEBIT ÷ Revenue | -55.8% | — | +29.3% |
| Net MarginNet income ÷ Revenue | -50.0% | — | +27.8% |
| FCF MarginFCF ÷ Revenue | -55.3% | — | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.1% | — | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +56.8% | -4.3% | +18.2% |
Valuation Metrics
Evenly matched — LZM and PPTA and KO each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $354M | $2.9B | $355.2B |
| Enterprise ValueMkt cap + debt − cash | $392M | $2.2B | $390.4B |
| Trailing P/EPrice ÷ TTM EPS | -23.18x | -21.70x | 27.15x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 25.24x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.43x |
| EV / EBITDAEnterprise value multiple | — | — | 26.36x |
| Price / SalesMarket cap ÷ Revenue | 335.10x | — | 7.41x |
| Price / BookPrice ÷ Book value/share | 4.32x | 2.54x | 10.39x |
| Price / FCFMarket cap ÷ FCF | — | — | 67.07x |
Profitability & Efficiency
KO leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-61 for LZM. PPTA carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to KO's 1.33x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs PPTA's 1/9, reflecting strong financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -60.9% | -20.7% | +41.1% |
| ROA (TTM)Return on assets | -36.2% | -20.2% | +13.1% |
| ROICReturn on invested capital | -13.1% | -125.8% | +15.8% |
| ROCEReturn on capital employed | -16.8% | -25.9% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 1 | 7 |
| Debt / EquityFinancial leverage | 0.80x | 0.00x | 1.33x |
| Net DebtTotal debt minus cash | $38M | -$773M | $35.2B |
| Cash & Equiv.Liquid assets | $20M | $774M | $10.3B |
| Total DebtShort + long-term debt | $58M | $244,000 | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | -4.30x | — | 10.70x |
Total Returns (Dividends Reinvested)
PPTA leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PPTA five years ago would be worth $27,224 today (with dividends reinvested), compared to $3,996 for LZM. Over the past 12 months, PPTA leads with a +42.1% total return vs LZM's -8.2%. The 3-year compound annual growth rate (CAGR) favors PPTA at 73.0% vs LZM's -28.4% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | -10.0% | -4.5% | +20.2% |
| 1-Year ReturnPast 12 months | -8.2% | +42.1% | +17.4% |
| 3-Year ReturnCumulative with dividends | -63.2% | +417.4% | +46.9% |
| 5-Year ReturnCumulative with dividends | -60.0% | +172.2% | +63.6% |
| 10-Year ReturnCumulative with dividends | -60.0% | +189.4% | +120.9% |
| CAGR (3Y)Annualised 3-year return | -28.4% | +73.0% | +13.7% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than LZM's 2.53 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.2% from its 52-week high vs LZM's 61.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.53x | 2.17x | -0.15x |
| 52-Week HighHighest price in past year | $6.40 | $37.37 | $84.04 |
| 52-Week LowLowest price in past year | $3.07 | $11.68 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +61.6% | +62.7% | +98.2% |
| RSI (14)Momentum oscillator 0–100 | 33.5 | 32.6 | 65.7 |
| Avg Volume (50D)Average daily shares traded | 735K | 1.5M | 12.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: LZM as "Buy", PPTA as "Buy", KO as "Buy". Consensus price targets imply 85.6% upside for PPTA (target: $44) vs 4.6% for KO (target: $86). KO is the only dividend payer here at 2.47% yield — a key consideration for income-focused portfolios.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $7.00 | $43.50 | $86.29 |
| # AnalystsCovering analysts | 2 | 3 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | +2.5% |
| Dividend StreakConsecutive years of raises | — | — | 56 |
| Dividend / ShareAnnual DPS | — | — | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.2% |
KO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PPTA leads in 1 (Total Returns). 1 tied.
LZM vs PPTA vs KO: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is LZM or PPTA or KO a better buy right now?
For growth investors, Lifezone Metals Limited (LZM) is the stronger pick with 652.
2% revenue growth year-over-year, versus 1. 9% for The Coca-Cola Company (KO). The Coca-Cola Company (KO) offers the better valuation at 27. 1x trailing P/E (25. 2x forward), making it the more compelling value choice. Analysts rate Lifezone Metals Limited (LZM) a "Buy" — based on 2 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 — LZM or PPTA or KO?
Over the past 5 years, Perpetua Resources Corp.
(PPTA) delivered a total return of +172. 2%, compared to -60. 0% for Lifezone Metals Limited (LZM). Over 10 years, the gap is even starker: PPTA returned +189. 4% versus LZM's -60. 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 — LZM or PPTA or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
15β versus Lifezone Metals Limited's 2. 53β — meaning LZM is approximately -1812% more volatile than KO relative to the S&P 500. On balance sheet safety, Perpetua Resources Corp. (PPTA) carries a lower debt/equity ratio of 0% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.
04Which is growing faster — LZM or PPTA or KO?
By revenue growth (latest reported year), Lifezone Metals Limited (LZM) is pulling ahead at 652.
2% versus 1. 9% for The Coca-Cola Company (KO). On earnings-per-share growth, the picture is similar: Lifezone Metals Limited grew EPS 71. 2% year-over-year, compared to -590. 9% for Perpetua Resources Corp.. Over a 3-year CAGR, KO leads at 3. 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.
05Which has better profit margins — LZM or PPTA or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -1289. 2% for Lifezone Metals Limited — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus -1724. 9% for LZM. At the gross margin level — before operating expenses — KO leads at 61. 6%, 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 LZM or PPTA or KO more undervalued right now?
Analyst consensus price targets imply the most upside for PPTA: 85.
6% to $43. 50.
07Which pays a better dividend — LZM or PPTA or KO?
In this comparison, KO (2.
5% yield) pays a dividend. LZM, PPTA do not pay a meaningful dividend and should not be held primarily for income.
08Is LZM or PPTA or KO better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
15), 2. 5% yield, +120. 9% 10Y return). Lifezone Metals Limited (LZM) carries a higher beta of 2. 53 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KO: +120. 9%, LZM: -60. 0%), 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 LZM and PPTA and KO?
These companies operate in different sectors (LZM (Basic Materials) and PPTA (Basic Materials) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: LZM is a small-cap high-growth stock; PPTA is a small-cap quality compounder stock; KO is a large-cap quality compounder stock. KO pays a dividend while LZM, PPTA 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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