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Stock Comparison

LZM vs VALE vs JPM

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
LZM
Lifezone Metals Limited

Industrial Materials

Basic MaterialsNYSE • GB
Market Cap$354M
5Y Perf.-60.3%
VALE
Vale S.A.

Industrial Materials

Basic MaterialsNYSE • BR
Market Cap$67.04B
5Y Perf.+12.1%
JPM
JPMorgan Chase & Co.

Banks - Diversified

Financial ServicesNYSE • US
Market Cap$875.80B
5Y Perf.+102.5%

LZM vs VALE vs JPM — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
LZM logoLZM
VALE logoVALE
JPM logoJPM
IndustryIndustrial MaterialsIndustrial MaterialsBanks - Diversified
Market Cap$354M$67.04B$875.80B
Revenue (TTM)$1M$39.53B$280.33B
Net Income (TTM)$-60M$2.79B$57.05B
Gross Margin-51.3%34.5%60.0%
Operating Margin-55.8%27.8%25.9%
Forward P/E7.8x14.1x
Total Debt$58M$19.39B$942.38B
Cash & Equiv.$20M$7.40B$343.34B

LZM vs VALE vs JPMLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

LZM
VALE
JPM
StockDec 21Jun 26Return
Lifezone Metals Lim… (LZM)10039.7-60.3%
Vale S.A. (VALE)100112.1+12.1%
JPMorgan Chase & Co. (JPM)100202.5+102.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: LZM vs VALE vs JPM

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: VALE leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and dividend income and shareholder returns. JPMorgan Chase & Co. is the stronger pick specifically for profitability and margin quality and capital preservation and lower volatility. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇VALE emerged as the overall leader. Track its performance:
LZM
Lifezone Metals Limited
The Growth Play

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 VALE's 0.5%
Best for: growth exposure
VALE
Vale S.A.
The Long-Run Compounder

VALE carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.

  • 472.2% 10Y total return vs JPM's 454.4%
  • Lower volatility, beta 1.23, Low D/E 56.2%, current ratio 1.15x
  • Beta 1.23, yield 5.4%, current ratio 1.15x
Best for: long-term compounding and sleep-well-at-night
JPM
JPMorgan Chase & Co.
The Banking Pick

JPM is the clearest fit if your priority is income & stability.

  • Dividend streak 15 yrs, beta 0.95, yield 1.9%
  • 20.4% margin vs LZM's -50.0%
  • Beta 0.95 vs LZM's 2.53
Best for: income & stability
See the full category breakdown
CategoryWinnerWhy
GrowthLZM logoLZM6.5% revenue growth vs VALE's 0.5%
ValueVALE logoVALEBetter valuation composite
Quality / MarginsJPM logoJPM20.4% margin vs LZM's -50.0%
Stability / SafetyJPM logoJPMBeta 0.95 vs LZM's 2.53
DividendsVALE logoVALE5.4% yield, 2-year raise streak, vs JPM's 1.9%, (1 stock pays no dividend)
Momentum (1Y)VALE logoVALE+70.4% vs LZM's -8.2%
Efficiency (ROA)VALE logoVALE3.1% ROA vs LZM's -36.2%, ROIC 17.7% vs -13.1%

LZM vs VALE vs JPM — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

Discover the Critical Minerals Stocks Theme

These companies are key players in the Critical Minerals Stocks ecosystem. See how they stack up against the rest of the sector.

Explore Theme
LZMLifezone Metals Limited

Segment breakdown not available.

VALEVale S.A.
FY 2025
Iron Ore
86.3%$25.0B
Copper
12.9%$3.8B
Other
0.8%$229M
JPMJPMorgan Chase & Co.
FY 2025
Commercial And Investment Bank
43.0%$78.5B
Consumer & Community Banking
41.7%$76.0B
Asset and Wealth Management Segment
13.2%$24.1B
Segment Reporting, Reconciling Item, Corporate Nonsegment
3.9%$7.0B
Segment Reconciling Items
-1.7%$-3,134,000,000

LZM vs VALE vs JPM — Financial Metrics

Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLVALELAGGINGLZM

Income & Cash Flow (Last 12 Months)

JPM leads this category, winning 3 of 6 comparable metrics.

JPM is the larger business by revenue, generating $280.3B annually — 234085.8x LZM's $1M. JPM is the more profitable business, keeping 20.4% 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.

MetricLZM logoLZMLifezone Metals L…VALE logoVALEVale S.A.JPM logoJPMJPMorgan Chase & …
RevenueTrailing 12 months$1M$39.5B$280.3B
EBITDAEarnings before interest/tax-$64M$14.2B$81.4B
Net IncomeAfter-tax profit-$60M$2.8B$57.0B
Free Cash FlowCash after capex-$66M$3.4B$100.9B
Gross MarginGross profit ÷ Revenue-51.3%+34.5%+60.0%
Operating MarginEBIT ÷ Revenue-55.8%+27.8%+25.9%
Net MarginNet income ÷ Revenue-50.0%+7.1%+20.4%
FCF MarginFCF ÷ Revenue-55.3%+8.5%+36.0%
Rev. Growth (YoY)Latest quarter vs prior year+7.1%+14.1%
EPS Growth (YoY)Latest quarter vs prior year+56.8%+33.3%+16.0%
JPM leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

VALE leads this category, winning 4 of 6 comparable metrics.

At 15.6x trailing earnings, JPM trades at a 41% valuation discount to VALE's 26.5x P/E. On an enterprise value basis, VALE's 5.6x EV/EBITDA is more attractive than JPM's 18.1x.

MetricLZM logoLZMLifezone Metals L…VALE logoVALEVale S.A.JPM logoJPMJPMorgan Chase & …
Market CapShares × price$354M$67.0B$875.8B
Enterprise ValueMkt cap + debt − cash$392M$79.0B$1.47T
Trailing P/EPrice ÷ TTM EPS-23.18x26.48x15.64x
Forward P/EPrice ÷ next-FY EPS est.7.78x14.08x
PEG RatioP/E ÷ EPS growth rate1.20x
EV / EBITDAEnterprise value multiple5.60x18.11x
Price / SalesMarket cap ÷ Revenue335.10x1.75x3.13x
Price / BookPrice ÷ Book value/share4.32x1.90x2.42x
Price / FCFMarket cap ÷ FCF21.91x8.68x
VALE leads this category, winning 4 of 6 comparable metrics.

Profitability & Efficiency

VALE leads this category, winning 5 of 9 comparable metrics.

JPM delivers a 15.9% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $-61 for LZM. VALE carries lower financial leverage with a 0.56x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), JPM scores 5/9 vs LZM's 2/9, reflecting solid financial health.

MetricLZM logoLZMLifezone Metals L…VALE logoVALEVale S.A.JPM logoJPMJPMorgan Chase & …
ROE (TTM)Return on equity-60.9%+7.2%+15.9%
ROA (TTM)Return on assets-36.2%+3.1%+1.3%
ROICReturn on invested capital-13.1%+17.7%+4.5%
ROCEReturn on capital employed-16.8%+16.0%+8.9%
Piotroski ScoreFundamental quality 0–9245
Debt / EquityFinancial leverage0.80x0.56x2.60x
Net DebtTotal debt minus cash$38M$12.0B$599.0B
Cash & Equiv.Liquid assets$20M$7.4B$343.3B
Total DebtShort + long-term debt$58M$19.4B$942.4B
Interest CoverageEBIT ÷ Interest expense-4.30x6.92x0.74x
VALE leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — VALE and JPM each lead in 3 of 6 comparable metrics.

A $10,000 investment in JPM five years ago would be worth $20,999 today (with dividends reinvested), compared to $3,996 for LZM. Over the past 12 months, VALE leads with a +70.4% total return vs LZM's -8.2%. The 3-year compound annual growth rate (CAGR) favors JPM at 32.6% vs LZM's -28.4% — a key indicator of consistent wealth creation.

MetricLZM logoLZMLifezone Metals L…VALE logoVALEVale S.A.JPM logoJPMJPMorgan Chase & …
YTD ReturnYear-to-date-10.0%+15.8%-2.8%
1-Year ReturnPast 12 months-8.2%+70.4%+19.1%
3-Year ReturnCumulative with dividends-63.2%+35.4%+133.1%
5-Year ReturnCumulative with dividends-60.0%+0.3%+110.0%
10-Year ReturnCumulative with dividends-60.0%+472.2%+454.4%
CAGR (3Y)Annualised 3-year return-28.4%+10.6%+32.6%
Evenly matched — VALE and JPM each lead in 3 of 6 comparable metrics.

Risk & Volatility

JPM leads this category, winning 2 of 2 comparable metrics.

JPM is the less volatile stock with a 0.95 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. JPM currently trades 93.0% from its 52-week high vs LZM's 61.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricLZM logoLZMLifezone Metals L…VALE logoVALEVale S.A.JPM logoJPMJPMorgan Chase & …
Beta (5Y)Sensitivity to S&P 5002.57x1.24x0.94x
52-Week HighHighest price in past year$6.40$17.94$337.25
52-Week LowLowest price in past year$3.07$8.97$262.71
% of 52W HighCurrent price vs 52-week peak+61.6%+85.6%+93.0%
RSI (14)Momentum oscillator 0–10033.533.554.8
Avg Volume (50D)Average daily shares traded735K22.1M7.0M
JPM leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Evenly matched — VALE and JPM each lead in 1 of 2 comparable metrics.

Analyst consensus: LZM as "Buy", VALE as "Hold", JPM as "Buy". Consensus price targets imply 77.7% upside for LZM (target: $7) vs 8.1% for JPM (target: $339). For income investors, VALE offers the higher dividend yield at 5.44% vs JPM's 1.90%.

MetricLZM logoLZMLifezone Metals L…VALE logoVALEVale S.A.JPM logoJPMJPMorgan Chase & …
Analyst RatingConsensus buy/hold/sellBuyHoldBuy
Price TargetConsensus 12-month target$7.00$17.64$338.78
# AnalystsCovering analysts23761
Dividend YieldAnnual dividend ÷ price+5.4%+1.9%
Dividend StreakConsecutive years of raises215
Dividend / ShareAnnual DPS$0.84$5.95
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+3.9%
Evenly matched — VALE and JPM each lead in 1 of 2 comparable metrics.
Key Takeaway

JPM leads in 2 of 6 categories (Income & Cash Flow, Risk & Volatility). VALE leads in 2 (Valuation Metrics, Profitability & Efficiency). 2 tied.

Best OverallVale S.A. (VALE)Leads 2 of 6 categories
Loading custom metrics...

LZM vs VALE vs JPM: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is LZM or VALE or JPM 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 0. 5% for Vale S. A. (VALE). JPMorgan Chase & Co. (JPM) offers the better valuation at 15. 6x trailing P/E (14. 1x 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.

02

Which has the better valuation — LZM or VALE or JPM?

On trailing P/E, JPMorgan Chase & Co.

(JPM) is the cheapest at 15. 6x versus Vale S. A. at 26. 5x. On forward P/E, Vale S. A. is actually cheaper at 7. 8x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — LZM or VALE or JPM?

Over the past 5 years, JPMorgan Chase & Co.

(JPM) delivered a total return of +110. 0%, compared to -60. 0% for Lifezone Metals Limited (LZM). Over 10 years, the gap is even starker: VALE returned +480. 2% versus LZM's -60. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — LZM or VALE or JPM?

By beta (market sensitivity over 5 years), JPMorgan Chase & Co.

(JPM) is the lower-risk stock at 0. 94β versus Lifezone Metals Limited's 2. 57β — meaning LZM is approximately 173% more volatile than JPM relative to the S&P 500. On balance sheet safety, Vale S. A. (VALE) carries a lower debt/equity ratio of 56% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.

05

Which is growing faster — LZM or VALE or JPM?

By revenue growth (latest reported year), Lifezone Metals Limited (LZM) is pulling ahead at 652.

2% versus 0. 5% for Vale S. A. (VALE). On earnings-per-share growth, the picture is similar: Lifezone Metals Limited grew EPS 71. 2% year-over-year, compared to -57. 7% for Vale S. A.. Over a 3-year CAGR, VALE leads at -4. 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.

06

Which has better profit margins — LZM or VALE or JPM?

JPMorgan Chase & Co.

(JPM) is the more profitable company, earning 20. 4% net margin versus -1289. 2% for Lifezone Metals Limited — meaning it keeps 20. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VALE leads at 29. 0% versus -1724. 9% for LZM. At the gross margin level — before operating expenses — JPM leads at 59. 9%, 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.

07

Is LZM or VALE or JPM more undervalued right now?

On forward earnings alone, Vale S.

A. (VALE) trades at 7. 8x forward P/E versus 14. 1x for JPMorgan Chase & Co. — 6. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LZM: 77. 7% to $7. 00.

08

Which pays a better dividend — LZM or VALE or JPM?

In this comparison, VALE (5.

4% yield), JPM (1. 9% yield) pay a dividend. LZM does not pay a meaningful dividend and should not be held primarily for income.

09

Is LZM or VALE or JPM better for a retirement portfolio?

For long-horizon retirement investors, JPMorgan Chase & Co.

(JPM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 94), 1. 9% yield, +465. 8% 10Y return). Lifezone Metals Limited (LZM) carries a higher beta of 2. 57 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (JPM: +465. 8%, LZM: -60. 1%), 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.

10

What are the main differences between LZM and VALE and JPM?

These companies operate in different sectors (LZM (Basic Materials) and VALE (Basic Materials) and JPM (Financial Services)), 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; VALE is a mid-cap income-oriented stock; JPM is a large-cap deep-value stock. VALE, JPM pay a dividend while LZM does 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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