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Symbotic (SYM) Competitors

Symbotic logo
$23.99 +0.95 (+4.12%)
(As of 12/20/2024 05:40 PM ET)

SYM vs. JCI, BKR, NVT, BWXT, ESAB, SPXC, MOG.B, CHX, WFRD, and WHD

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

Symbotic vs.

Symbotic (NASDAQ:SYM) and Johnson Controls International (NYSE:JCI) are both large-cap business services companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, institutional ownership, media sentiment, valuation, dividends, community ranking, risk and profitability.

In the previous week, Symbotic had 44 more articles in the media than Johnson Controls International. MarketBeat recorded 54 mentions for Symbotic and 10 mentions for Johnson Controls International. Johnson Controls International's average media sentiment score of 0.97 beat Symbotic's score of 0.11 indicating that Johnson Controls International is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Symbotic
8 Very Positive mention(s)
4 Positive mention(s)
38 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral
Johnson Controls International
2 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Johnson Controls International received 1118 more outperform votes than Symbotic when rated by MarketBeat users. Likewise, 65.90% of users gave Johnson Controls International an outperform vote while only 50.00% of users gave Symbotic an outperform vote.

CompanyUnderperformOutperform
SymboticOutperform Votes
55
50.00%
Underperform Votes
55
50.00%
Johnson Controls InternationalOutperform Votes
1173
65.90%
Underperform Votes
607
34.10%

Johnson Controls International has a net margin of 6.49% compared to Symbotic's net margin of -0.32%. Johnson Controls International's return on equity of 14.51% beat Symbotic's return on equity.

Company Net Margins Return on Equity Return on Assets
Symbotic-0.32% 6.49% 1.41%
Johnson Controls International 6.49%14.51%5.79%

Symbotic presently has a consensus target price of $42.54, indicating a potential upside of 77.32%. Johnson Controls International has a consensus target price of $80.93, indicating a potential upside of 0.36%. Given Symbotic's stronger consensus rating and higher probable upside, equities analysts plainly believe Symbotic is more favorable than Johnson Controls International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Symbotic
1 Sell rating(s)
5 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.50
Johnson Controls International
0 Sell rating(s)
9 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.40

90.1% of Johnson Controls International shares are owned by institutional investors. 38.3% of Symbotic shares are owned by insiders. Comparatively, 0.7% of Johnson Controls International shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Symbotic$1.79B7.88-$13.49M-$0.06-399.83
Johnson Controls International$22.95B2.33$1.71B$2.5431.75

Symbotic has a beta of 1.73, meaning that its stock price is 73% more volatile than the S&P 500. Comparatively, Johnson Controls International has a beta of 1.31, meaning that its stock price is 31% more volatile than the S&P 500.

Summary

Johnson Controls International beats Symbotic on 11 of the 18 factors compared between the two stocks.

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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$14.09B$3.78B$7.15B$9.07B
Dividend YieldN/A0.82%2.33%4.22%
P/E Ratio-399.8314.8728.2017.19
Price / Sales7.884.92403.34116.80
Price / Cash989.98177.7031.0037.86
Price / Book35.817.345.814.78
Net Income-$13.49M$22.86M$125.99M$225.60M
7 Day Performance-10.72%3.55%4.01%-1.24%
1 Month Performance-34.01%17.26%8.75%3.36%
1 Year Performance-55.10%0.31%19.17%16.58%

Symbotic Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SYM
Symbotic
3.6485 of 5 stars
$23.99
+4.1%
$42.54
+77.3%
-53.1%$14.09B$1.79B-399.831,650
JCI
Johnson Controls International
4.787 of 5 stars
$83.84
+1.5%
$80.38
-4.1%
+47.4%$55.52B$22.95B32.5394,000Analyst Upgrade
BKR
Baker Hughes
4.3097 of 5 stars
$41.76
-0.9%
$45.12
+8.0%
+18.5%$41.32B$25.51B18.8158,000Analyst Forecast
NVT
nVent Electric
4.4327 of 5 stars
$75.63
+0.8%
$85.50
+13.1%
+20.5%$12.47B$3.26B22.2311,300Dividend Increase
Positive News
BWXT
BWX Technologies
3.9625 of 5 stars
$122.22
+1.1%
$122.43
+0.2%
+48.7%$11.18B$2.50B40.047,800
ESAB
ESAB
3.7366 of 5 stars
$130.72
+2.4%
$133.43
+2.1%
+39.9%$7.90B$2.76B29.899,000Dividend Announcement
Positive News
SPXC
SPX Technologies
2.6039 of 5 stars
$158.17
+1.7%
$164.00
+3.7%
+45.0%$7.33B$1.74B41.814,100
MOG.B
Moog
N/A$210.74
-2.4%
N/A+44.9%$6.74B$3.61B32.8814,000News Coverage
Gap Down
CHX
ChampionX
4.4371 of 5 stars
$28.63
+0.5%
$41.33
+44.4%
-15.7%$5.45B$3.67B17.707,100Dividend Announcement
Positive News
WFRD
Weatherford International
4.8799 of 5 stars
$74.81
-1.7%
$140.50
+87.8%
-30.1%$5.43B$5.14B10.6918,500Analyst Forecast
WHD
Cactus
2.746 of 5 stars
$63.21
+0.1%
$56.40
-10.8%
+27.4%$5.03B$1.10B22.641,600Positive News

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This page (NASDAQ:SYM) was last updated on 12/21/2024 by MarketBeat.com Staff
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