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Symbotic (SYM) Competitors

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$24.47 -1.62 (-6.21%)
Closing price 04:00 PM Eastern
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$24.72 +0.25 (+1.00%)
As of 07:59 PM Eastern
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SYM vs. JCI, CARR, BKR, NVT, BWXT, ESAB, SPXC, ZWS, MOG.B, and CHX

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

Symbotic vs.

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

Johnson Controls International has a beta of 1.32, meaning that its share price is 32% more volatile than the S&P 500. Comparatively, Symbotic has a beta of 1.79, meaning that its share price is 79% more volatile than the S&P 500.

In the previous week, Johnson Controls International had 21 more articles in the media than Symbotic. MarketBeat recorded 29 mentions for Johnson Controls International and 8 mentions for Symbotic. Johnson Controls International's average media sentiment score of 1.26 beat Symbotic's score of 0.74 indicating that Johnson Controls International is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Johnson Controls International
23 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Symbotic
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Johnson Controls International has a net margin of 6.83% compared to Symbotic's net margin of -0.38%. Johnson Controls International's return on equity of 15.11% beat Symbotic's return on equity.

Company Net Margins Return on Equity Return on Assets
Johnson Controls International6.83% 15.11% 6.03%
Symbotic -0.38%5.11%1.23%

Johnson Controls International currently has a consensus price target of $91.13, indicating a potential upside of 6.93%. Symbotic has a consensus price target of $38.33, indicating a potential upside of 56.65%. Given Symbotic's higher probable upside, analysts clearly believe Symbotic is more favorable than Johnson Controls International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Johnson Controls International
0 Sell rating(s)
7 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.53
Symbotic
1 Sell rating(s)
7 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.47

90.1% of Johnson Controls International shares are owned by institutional investors. 0.5% of Johnson Controls International shares are owned by insiders. Comparatively, 0.6% of Symbotic shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Johnson Controls International received 1116 more outperform votes than Symbotic when rated by MarketBeat users. Likewise, 65.87% of users gave Johnson Controls International an outperform vote while only 51.64% of users gave Symbotic an outperform vote.

CompanyUnderperformOutperform
Johnson Controls InternationalOutperform Votes
1179
65.87%
Underperform Votes
611
34.13%
SymboticOutperform Votes
63
51.64%
Underperform Votes
59
48.36%

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
Johnson Controls International$22.95B2.45$1.71B$2.6232.53
Symbotic$1.82B7.90-$13.49M-$0.07-349.52

Summary

Johnson Controls International beats Symbotic on 13 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$14.40B$3.79B$7.80B$8.98B
Dividend YieldN/A0.90%2.20%3.85%
P/E Ratio-349.5215.6933.8518.82
Price / Sales7.909.4067.5776.45
Price / Cash985.94175.7732.3137.47
Price / Book36.526.335.424.64
Net Income-$13.49M$39.72M$187.27M$245.69M
7 Day Performance-9.57%-3.73%-2.92%-2.63%
1 Month Performance-26.80%-9.31%-2.68%-2.37%
1 Year Performance-40.16%31.11%18.85%13.65%

Symbotic Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SYM
Symbotic
3.4378 of 5 stars
$24.47
-6.2%
$38.33
+56.7%
-37.4%$14.40B$1.82B-349.521,650
JCI
Johnson Controls International
4.5761 of 5 stars
$89.83
+1.4%
$91.13
+1.5%
+56.6%$59.30B$22.95B34.2894,000Options Volume
Positive News
CARR
Carrier Global
4.9318 of 5 stars
$65.19
+2.4%
$82.64
+26.8%
+25.4%$58.49B$22.10B16.5053,000
BKR
Baker Hughes
4.7227 of 5 stars
$46.40
+0.5%
$51.06
+10.0%
+61.5%$45.91B$27.83B15.5758,000Positive News
NVT
nVent Electric
4.2647 of 5 stars
$68.40
+1.6%
$86.33
+26.2%
+6.1%$11.27B$3.01B34.9011,300Dividend Announcement
BWXT
BWX Technologies
4.075 of 5 stars
$106.72
-2.2%
$127.50
+19.5%
+19.2%$9.76B$2.50B35.347,800News Coverage
ESAB
ESAB
2.8783 of 5 stars
$129.25
+0.3%
$133.57
+3.3%
+29.2%$7.81B$2.77B30.279,000Earnings Report
Analyst Forecast
News Coverage
SPXC
SPX Technologies
2.6305 of 5 stars
$148.88
-1.6%
$168.50
+13.2%
+35.0%$6.90B$1.74B40.024,100News Coverage
ZWS
Zurn Elkay Water Solutions
3.4294 of 5 stars
$35.43
-1.5%
$38.67
+9.2%
+12.8%$6.01B$1.57B38.512,400Insider Trade
MOG.B
Moog
N/A$182.17
-4.6%
N/A+28.5%$5.75B$3.61B27.7314,000Gap Down
High Trading Volume
CHX
ChampionX
3.2956 of 5 stars
$29.44
-1.0%
$41.33
+40.4%
+1.2%$5.62B$3.63B17.847,100Dividend Announcement
Positive News

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This page (NASDAQ:SYM) was last updated on 2/21/2025 by MarketBeat.com Staff
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