Free Trial

Symbotic (SYM) Competitors

Symbotic logo
$29.76 -2.06 (-6.47%)
As of 01/17/2025 04:00 PM Eastern

SYM vs. CARR, JCI, BKR, NVT, BWXT, ESAB, SPXC, MOG.B, ZWS, and CHX

Should you be buying Symbotic stock or one of its competitors? The main competitors of Symbotic include Carrier Global (CARR), Johnson Controls International (JCI), Baker Hughes (BKR), nVent Electric (NVT), BWX Technologies (BWXT), ESAB (ESAB), SPX Technologies (SPXC), Moog (MOG.B), Zurn Elkay Water Solutions (ZWS), and ChampionX (CHX). These companies are all part of the "machinery" industry.

Symbotic vs.

Carrier Global (NYSE:CARR) and Symbotic (NASDAQ:SYM) are both large-cap computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, valuation, profitability, risk, media sentiment, dividends and community ranking.

Carrier Global has higher revenue and earnings than Symbotic. Symbotic is trading at a lower price-to-earnings ratio than Carrier Global, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carrier Global$22.10B2.83$1.35B$3.9517.66
Symbotic$1.82B9.59-$13.49M-$0.06-496.00

Carrier Global has a beta of 1.36, suggesting that its stock price is 36% more volatile than the S&P 500. Comparatively, Symbotic has a beta of 1.76, suggesting that its stock price is 76% more volatile than the S&P 500.

91.0% of Carrier Global shares are owned by institutional investors. 7.0% of Carrier Global shares are owned by insiders. Comparatively, 38.3% of Symbotic shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Carrier Global has a net margin of 14.98% compared to Symbotic's net margin of -0.32%. Carrier Global's return on equity of 20.52% beat Symbotic's return on equity.

Company Net Margins Return on Equity Return on Assets
Carrier Global14.98% 20.52% 6.66%
Symbotic -0.32%6.49%1.41%

Carrier Global presently has a consensus price target of $83.93, indicating a potential upside of 20.34%. Symbotic has a consensus price target of $38.73, indicating a potential upside of 30.15%. Given Symbotic's higher possible upside, analysts clearly believe Symbotic is more favorable than Carrier Global.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carrier Global
0 Sell rating(s)
8 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.59
Symbotic
1 Sell rating(s)
6 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, Symbotic had 52 more articles in the media than Carrier Global. MarketBeat recorded 74 mentions for Symbotic and 22 mentions for Carrier Global. Carrier Global's average media sentiment score of 0.58 beat Symbotic's score of 0.19 indicating that Carrier Global is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carrier Global
12 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Positive
Symbotic
16 Very Positive mention(s)
6 Positive mention(s)
44 Neutral mention(s)
2 Negative mention(s)
2 Very Negative mention(s)
Neutral

Carrier Global received 47 more outperform votes than Symbotic when rated by MarketBeat users. However, 51.72% of users gave Symbotic an outperform vote while only 48.42% of users gave Carrier Global an outperform vote.

CompanyUnderperformOutperform
Carrier GlobalOutperform Votes
107
48.42%
Underperform Votes
114
51.58%
SymboticOutperform Votes
60
51.72%
Underperform Votes
56
48.28%

Summary

Carrier Global beats Symbotic on 12 of the 19 factors compared between the two stocks.

Get Symbotic News Delivered to You Automatically

Sign up to receive the latest news and ratings for SYM and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

SYM vs. The Competition

MetricSymboticGeneral industrial machinery, IndustryBusiness SectorNASDAQ Exchange
Market Cap$17.48B$4.10B$7.49B$9.15B
Dividend YieldN/A0.93%2.34%4.03%
P/E Ratio-496.0014.5328.2117.36
Price / Sales9.596.98103.5178.03
Price / Cash942.82168.0829.1435.97
Price / Book44.4210.456.194.79
Net Income-$13.49M$21.02M$134.52M$225.00M
7 Day Performance21.62%7.79%3.11%2.62%
1 Month Performance24.05%24.49%4.99%3.81%
1 Year Performance-32.52%9.91%24.01%20.10%

Symbotic Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SYM
Symbotic
3.6026 of 5 stars
$29.76
-6.5%
$38.73
+30.2%
-32.5%$17.48B$1.82B-496.001,650Analyst Forecast
High Trading Volume
CARR
Carrier Global
4.8825 of 5 stars
$69.74
flat
$83.93
+20.3%
+24.8%$62.57B$22.10B17.6653,000
JCI
Johnson Controls International
4.5293 of 5 stars
$81.34
+1.1%
$82.53
+1.5%
+50.1%$53.86B$22.95B32.0294,000Short Interest ↑
BKR
Baker Hughes
4.2544 of 5 stars
$46.54
+0.5%
$47.53
+2.1%
+51.6%$46.05B$25.51B20.8758,000Short Interest ↓
NVT
nVent Electric
4.4097 of 5 stars
$72.36
+1.3%
$86.17
+19.1%
+24.7%$11.93B$3.26B21.2211,300Ex-Dividend
Positive News
Gap Down
BWXT
BWX Technologies
3.871 of 5 stars
$122.75
+1.3%
$127.50
+3.9%
+54.5%$11.22B$2.50B40.657,800
ESAB
ESAB
2.9144 of 5 stars
$123.99
-0.1%
$133.43
+7.6%
+41.9%$7.49B$2.77B29.049,000Short Interest ↑
News Coverage
SPXC
SPX Technologies
2.4002 of 5 stars
$148.41
-0.2%
$168.50
+13.5%
+47.3%$6.88B$1.74B39.894,100
MOG.B
Moog
N/A$207.79
+1.2%
N/A+46.6%$6.65B$3.61B32.4214,000
ZWS
Zurn Elkay Water Solutions
1.6945 of 5 stars
$38.13
+0.8%
$38.50
+1.0%
+32.0%$6.47B$1.53B48.272,400News Coverage
High Trading Volume
CHX
ChampionX
4.2498 of 5 stars
$31.21
+7.1%
$41.33
+32.4%
+18.5%$5.95B$3.76B19.397,100High Trading Volume

Related Companies and Tools


This page (NASDAQ:SYM) was last updated on 1/20/2025 by MarketBeat.com Staff
From Our Partners