Symbotic (SYM) Competitors

$48.36
+1.86 (+4.00%)
(As of 05/8/2024 ET)

SYM vs. KSPI, CPAY, BR, VLTO, APP, APTV, BAH, OMC, J, and STX

Should you be buying Symbotic stock or one of its competitors? The main competitors of Symbotic include Joint Stock Company Kaspi.kz (KSPI), Corpay (CPAY), Broadridge Financial Solutions (BR), Veralto (VLTO), AppLovin (APP), Aptiv (APTV), Booz Allen Hamilton (BAH), Omnicom Group (OMC), Jacobs Solutions (J), and Seagate Technology (STX). These companies are all part of the "business services" sector.

Symbotic vs.

Joint Stock Company Kaspi.kz (NASDAQ:KSPI) and Symbotic (NASDAQ:SYM) are both large-cap business services companies, but which is the better investment? We will contrast the two companies based on the strength of their risk, analyst recommendations, community ranking, dividends, valuation, profitability, earnings, institutional ownership and media sentiment.

Joint Stock Company Kaspi.kz currently has a consensus price target of $154.50, suggesting a potential upside of 30.15%. Symbotic has a consensus price target of $55.77, suggesting a potential upside of 17.06%. Given Symbotic's stronger consensus rating and higher possible upside, research analysts plainly believe Joint Stock Company Kaspi.kz is more favorable than Symbotic.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Joint Stock Company Kaspi.kz
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Symbotic
0 Sell rating(s)
3 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.79

Joint Stock Company Kaspi.kz has higher revenue and earnings than Symbotic.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Joint Stock Company Kaspi.kz$4.21B5.32$1.85BN/AN/A
Symbotic$1.34B20.97-$23.87M-$0.27-180.22

Joint Stock Company Kaspi.kz has a net margin of 0.00% compared to Joint Stock Company Kaspi.kz's net margin of -1.39%. Symbotic's return on equity of 0.00% beat Joint Stock Company Kaspi.kz's return on equity.

Company Net Margins Return on Equity Return on Assets
Joint Stock Company Kaspi.kzN/A N/A N/A
Symbotic -1.39%-35.06%-1.75%

In the previous week, Symbotic had 35 more articles in the media than Joint Stock Company Kaspi.kz. MarketBeat recorded 41 mentions for Symbotic and 6 mentions for Joint Stock Company Kaspi.kz. Joint Stock Company Kaspi.kz's average media sentiment score of 0.40 beat Symbotic's score of -0.50 indicating that Symbotic is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Joint Stock Company Kaspi.kz
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Negative
Symbotic
11 Very Positive mention(s)
10 Positive mention(s)
11 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

0.1% of Joint Stock Company Kaspi.kz shares are owned by institutional investors. 38.3% of Symbotic shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Symbotic received 33 more outperform votes than Joint Stock Company Kaspi.kz when rated by MarketBeat users. However, 100.00% of users gave Joint Stock Company Kaspi.kz an outperform vote while only 47.44% of users gave Symbotic an outperform vote.

CompanyUnderperformOutperform
Joint Stock Company Kaspi.kzOutperform Votes
4
100.00%
Underperform Votes
No Votes
SymboticOutperform Votes
37
47.44%
Underperform Votes
41
52.56%

Summary

Joint Stock Company Kaspi.kz beats Symbotic on 9 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SYM 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$28.08B$3.65B$6.40B$7.77B
Dividend YieldN/A0.63%2.98%3.97%
P/E Ratio-180.2210.3237.1619.20
Price / Sales20.975.161,007.5182.28
Price / CashN/A21.5823.7328.61
Price / BookN/A4.444.624.38
Net Income-$23.87M$11.07M$117.19M$217.15M
7 Day Performance26.65%1.82%1.98%2.83%
1 Month Performance7.58%-6.90%-2.83%-2.47%
1 Year Performance73.17%19.26%8.23%8.46%

Symbotic Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KSPI
Joint Stock Company Kaspi.kz
1.879 of 5 stars
$117.76
+1.5%
$147.67
+25.4%
N/A$22.34B$4.21B0.007,802Analyst Forecast
News Coverage
CPAY
Corpay
1.7654 of 5 stars
$302.14
-1.0%
$360.25
+19.2%
N/A$21.81B$3.76B22.8910,500News Coverage
BR
Broadridge Financial Solutions
4.4682 of 5 stars
$193.41
-1.5%
$206.67
+6.9%
+31.7%$22.78B$6.06B33.7014,700Earnings Report
News Coverage
VLTO
Veralto
2.3131 of 5 stars
$93.64
-1.3%
$95.18
+1.6%
N/A$23.12B$5.02B0.0016,000Positive News
APP
AppLovin
2.8326 of 5 stars
$70.57
-3.3%
$59.31
-16.0%
+349.2%$24.13B$2.63B70.571,745Gap Up
APTV
Aptiv
4.9967 of 5 stars
$71.00
-1.9%
$109.93
+54.8%
-11.1%$19.36B$20.05B6.85154,000Earnings Report
Analyst Forecast
BAH
Booz Allen Hamilton
4.4204 of 5 stars
$147.67
+0.1%
$145.11
-1.7%
+62.7%$19.16B$9.26B47.6431,900News Coverage
OMC
Omnicom Group
4.7255 of 5 stars
$92.84
-3.2%
$103.40
+11.4%
+5.5%$18.18B$14.69B12.5575,900Dividend Announcement
Analyst Upgrade
J
Jacobs Solutions
4.0597 of 5 stars
$143.45
-1.6%
$155.25
+8.2%
+18.9%$18.02B$16.35B25.6260,000Earnings Report
Dividend Announcement
Analyst Forecast
News Coverage
STX
Seagate Technology
4.0946 of 5 stars
$85.91
-0.2%
$94.53
+10.0%
+60.0%$18.00B$7.38B-66.6033,400Insider Selling

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This page (NASDAQ:SYM) was last updated on 5/8/2024 by MarketBeat.com Staff

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