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Symbotic (SYM) Competitors

Symbotic logo
$36.31 -2.71 (-6.95%)
(As of 11/20/2024 ET)

SYM vs. LITT, CARR, JCI, BKR, NVT, BWXT, SPXC, ESAB, MOG.B, and WFRD

Should you be buying Symbotic stock or one of its competitors? The main competitors of Symbotic include Logistics Innovation Technologies (LITT), Carrier Global (CARR), Johnson Controls International (JCI), Baker Hughes (BKR), nVent Electric (NVT), BWX Technologies (BWXT), SPX Technologies (SPXC), ESAB (ESAB), Moog (MOG.B), and Weatherford International (WFRD).

Symbotic vs.

Logistics Innovation Technologies (NASDAQ:LITT) and Symbotic (NASDAQ:SYM) are both transportation companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, media sentiment, community ranking, valuation, risk, institutional ownership, profitability, analyst recommendations and dividends.

Symbotic has a consensus price target of $44.31, indicating a potential upside of 22.03%. Given Symbotic's stronger consensus rating and higher probable upside, analysts plainly believe Symbotic is more favorable than Logistics Innovation Technologies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Logistics Innovation Technologies
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Symbotic
1 Sell rating(s)
3 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.64

68.7% of Logistics Innovation Technologies shares are held by institutional investors. 20.0% of Logistics Innovation Technologies shares are held by company insiders. Comparatively, 38.3% of Symbotic shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Logistics Innovation Technologies has a net margin of 0.00% compared to Symbotic's net margin of -1.03%. Symbotic's return on equity of 4.08% beat Logistics Innovation Technologies' return on equity.

Company Net Margins Return on Equity Return on Assets
Logistics Innovation TechnologiesN/A -71.34% 2.77%
Symbotic -1.03%4.08%0.71%

Symbotic received 52 more outperform votes than Logistics Innovation Technologies when rated by MarketBeat users.

CompanyUnderperformOutperform
Logistics Innovation TechnologiesN/AN/A
SymboticOutperform Votes
52
50.98%
Underperform Votes
50
49.02%

Logistics Innovation Technologies has a beta of 0.02, meaning that its share price is 98% less volatile than the S&P 500. Comparatively, Symbotic has a beta of 1.81, meaning that its share price is 81% more volatile than the S&P 500.

In the previous week, Symbotic had 45 more articles in the media than Logistics Innovation Technologies. MarketBeat recorded 45 mentions for Symbotic and 0 mentions for Logistics Innovation Technologies. Symbotic's average media sentiment score of 0.62 beat Logistics Innovation Technologies' score of 0.00 indicating that Symbotic is being referred to more favorably in the news media.

Company Overall Sentiment
Logistics Innovation Technologies Neutral
Symbotic Positive

Logistics Innovation Technologies has higher earnings, but lower revenue than Symbotic.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Logistics Innovation TechnologiesN/AN/A$16.59MN/AN/A
Symbotic$1.82B11.67-$23.87M-$0.06-605.17

Summary

Symbotic beats Logistics Innovation Technologies on 10 of the 14 factors compared between the two stocks.

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.
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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.
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SYM vs. The Competition

MetricSymboticGeneral industrial machinery, IndustryBusiness SectorNASDAQ Exchange
Market Cap$21.26B$4.19B$6.92B$8.82B
Dividend YieldN/A0.77%2.92%4.07%
P/E Ratio-191.1115.7745.6017.66
Price / Sales11.675.03203.5874.22
Price / CashN/A15.7224.3332.53
Price / BookN/A2.915.084.68
Net Income-$23.87M$10.45M$121.19M$226.08M
7 Day Performance15.31%-1.51%-1.13%-2.03%
1 Month Performance20.83%-2.41%8.15%0.07%
1 Year Performance-2.29%4.73%29.53%24.61%

Symbotic Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SYM
Symbotic
2.6959 of 5 stars
$36.31
-6.9%
$44.31
+22.0%
-2.3%$22.85B$1.82B-605.171,300Earnings Report
Analyst Forecast
News Coverage
LITT
Logistics Innovation Technologies
N/A$10.24
flat
N/A+0.0%$436.33MN/A0.002,021
CARR
Carrier Global
4.9329 of 5 stars
$74.50
+0.2%
$82.31
+10.5%
+39.0%$66.84B$22.10B18.8653,000Positive News
JCI
Johnson Controls International
4.7027 of 5 stars
$82.98
-0.7%
$77.21
-6.9%
+58.4%$55.80B$22.95B32.67100,000Analyst Downgrade
Insider Trade
BKR
Baker Hughes
4.2763 of 5 stars
$44.31
+3.4%
$44.59
+0.6%
+30.8%$43.85B$25.51B19.8758,000
NVT
nVent Electric
4.1661 of 5 stars
$74.27
-1.6%
$85.33
+14.9%
+38.6%$12.45B$3.26B21.7811,300Positive News
BWXT
BWX Technologies
3.2071 of 5 stars
$129.77
-0.4%
$122.43
-5.7%
+65.7%$11.87B$2.50B42.977,800Positive News
SPXC
SPX Technologies
2.0226 of 5 stars
$166.66
-0.8%
$141.00
-15.4%
+91.7%$7.79B$1.74B44.804,100
ESAB
ESAB
2.7643 of 5 stars
$122.01
+0.7%
$124.14
+1.7%
+54.4%$7.33B$2.77B28.579,000Analyst Downgrade
MOG.B
Moog
N/A$215.85
+0.1%
N/A+61.1%$6.90B$3.61B33.6714,000
WFRD
Weatherford International
4.9201 of 5 stars
$82.43
+0.1%
$147.29
+78.7%
-13.1%$5.98B$5.14B11.5818,500

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This page (NASDAQ:SYM) was last updated on 11/21/2024 by MarketBeat.com Staff
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