LTHM
Price
$13.52
Change
-$0.80 (-5.59%)
Updated
Dec 4, 6:59 PM EST
71 days until earnings call
SQM
Price
$49.65
Change
-$4.35 (-8.06%)
Updated
Dec 4, 6:59 PM EST
85 days until earnings call
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LTHM vs SQM ᐉ Comparison: Which is Better to Invest?

Header iconLTHM vs SQM Comparison
Open Charts LTHM vs SQMBanner chart's image
Livent
Price$13.52
Change-$0.80 (-5.59%)
Volume$1.79M
CapitalizationN/A
Sociedad Quimica y Minera de Chile SA
Price$49.65
Change-$4.35 (-8.06%)
Volume$713.32K
CapitalizationN/A
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LTHM vs SQM Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
LTHM vs. SQM commentary
Dec 05, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LTHM is a Buy and SQM is a Sell.

COMPARISON
Comparison
Dec 05, 2023
Stock price -- (LTHM: $13.52 vs. SQM: $49.68)
Brand notoriety: LTHM: Notable vs. SQM: Not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: LTHM: 123% vs. SQM: 162%
Market capitalization -- LTHM: $2.39B vs. SQM: $14.2B
LTHM [@Chemicals: Specialty] is valued at $2.39B. SQM’s [@Chemicals: Specialty] market capitalization is $14.2B. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $199.62B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $8.2B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LTHM’s FA Score shows that 0 FA rating(s) are green whileSQM’s FA Score has 2 green FA rating(s).

  • LTHM’s FA Score: 0 green, 5 red.
  • SQM’s FA Score: 2 green, 3 red.
According to our system of comparison, SQM is a better buy in the long-term than LTHM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LTHM’s TA Score shows that 5 TA indicator(s) are bullish while SQM’s TA Score has 3 bullish TA indicator(s).

  • LTHM’s TA Score: 5 bullish, 3 bearish.
  • SQM’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, LTHM is a better buy in the short-term than SQM.

Price Growth

LTHM (@Chemicals: Specialty) experienced а +1.81% price change this week, while SQM (@Chemicals: Specialty) price change was -0.08% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +0.50%. For the same industry, the average monthly price growth was +2.80%, and the average quarterly price growth was +9.71%.

Reported Earning Dates

LTHM is expected to report earnings on Feb 14, 2024.

SQM is expected to report earnings on Feb 28, 2024.

Industries' Descriptions

@Chemicals: Specialty (+0.50% weekly)

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

SUMMARIES
A.I.dvisor published
a Summary for LTHM with price predictions.
OPEN
A.I.dvisor published
a Summary for SQM with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SQM($14.2B) has a higher market cap than LTHM($2.39B). LTHM has higher P/E ratio than SQM: LTHM (7.52) vs SQM (4.88). LTHM (-31.958) and SQM (-33.341) have similar YTD gains . SQM has higher annual earnings (EBITDA): 4.24B vs. LTHM (502M). SQM has more cash in the bank: 2.69B vs. LTHM (113M). LTHM has less debt than SQM: LTHM (250M) vs SQM (3.66B). SQM has higher revenues than LTHM: SQM (9.29B) vs LTHM (920M).
LTHMSQMLTHM / SQM
Capitalization2.39B14.2B17%
EBITDA502M4.24B12%
Gain YTD-31.958-33.34196%
P/E Ratio7.524.88154%
Revenue920M9.29B10%
Total Cash113M2.69B4%
Total Debt250M3.66B7%
FUNDAMENTALS RATINGS
SQM: Fundamental Ratings
SQM
OUTLOOK RATING
1..100
13
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
PROFIT vs RISK RATING
1..100
65
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
75
P/E GROWTH RATING
1..100
88
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
LTHMSQM
RSI
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
66%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
65%
MACD
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
84%
Bearish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
83%
Bullish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 5 days ago
82%
Bullish Trend 7 days ago
74%
Declines
ODDS (%)
Bearish Trend 9 days ago
84%
Bearish Trend 14 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
83%
Aroon
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
76%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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LTHM and

Correlation & Price change

A.I.dvisor indicates that over the last year, LTHM has been closely correlated with ALB. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if LTHM jumps, then ALB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LTHM
1D Price
Change %
LTHM100%
-5.59%
ALB - LTHM
79%
Closely correlated
-4.90%
SQM - LTHM
74%
Closely correlated
-8.00%
AVNT - LTHM
55%
Loosely correlated
-0.37%
ESI - LTHM
51%
Loosely correlated
-1.36%
CE - LTHM
48%
Loosely correlated
+0.26%
More