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Symbotic (SYM) Competitors

Symbotic logo
$28.23 -2.01 (-6.65%)
Closing price 06/10/2025 04:00 PM Eastern
Extended Trading
$28.30 +0.07 (+0.25%)
As of 06/10/2025 07:58 PM Eastern
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SYM vs. JCI, CARR, BKR, BWXT, NVT, ESAB, SPXC, ZWS, JBTM, and MOG.B

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), BWX Technologies (BWXT), nVent Electric (NVT), ESAB (ESAB), SPX Technologies (SPXC), Zurn Elkay Water Solutions (ZWS), JBT Marel (JBTM), and Moog (MOG.B). 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 better business? We will compare the two companies based on the strength of their earnings, institutional ownership, risk, dividends, valuation, profitability, community ranking, media sentiment and analyst recommendations.

Johnson Controls International received 1124 more outperform votes than Symbotic when rated by MarketBeat users. Likewise, 65.85% of users gave Johnson Controls International an outperform vote while only 50.79% of users gave Symbotic an outperform vote.

CompanyUnderperformOutperform
SymboticOutperform Votes
64
50.79%
Underperform Votes
62
49.21%
Johnson Controls InternationalOutperform Votes
1188
65.85%
Underperform Votes
616
34.15%

Symbotic has a beta of 1.95, indicating that its stock price is 95% more volatile than the S&P 500. Comparatively, Johnson Controls International has a beta of 1.33, indicating that its stock price is 33% more volatile than the S&P 500.

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

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
Symbotic-0.38% 5.11% 1.23%
Johnson Controls International 6.83%15.11%6.03%

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$2.07B8.00-$13.49M-$0.04-702.53
Johnson Controls International$23.25B2.92$1.71B$3.7527.50

Symbotic currently has a consensus target price of $37.20, suggesting a potential upside of 32.38%. Johnson Controls International has a consensus target price of $97.88, suggesting a potential downside of 5.09%. Given Symbotic's higher possible upside, equities analysts clearly 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)
7 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.47
Johnson Controls International
0 Sell rating(s)
7 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.59

In the previous week, Johnson Controls International had 16 more articles in the media than Symbotic. MarketBeat recorded 24 mentions for Johnson Controls International and 8 mentions for Symbotic. Johnson Controls International's average media sentiment score of 1.17 beat Symbotic's score of 1.04 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
4 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Johnson Controls International
16 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Johnson Controls International beats Symbotic on 14 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$16.57B$4.11B$14.22B$8.65B
Dividend YieldN/A0.91%2.63%4.19%
P/E Ratio-401.3718.4434.0220.19
Price / Sales8.0012.49336.09162.98
Price / Cash961.26171.2330.9334.64
Price / Book41.947.565.464.73
Net Income-$13.49M$39.72M$194.95M$247.88M
7 Day Performance-4.68%2.22%2.60%4.30%
1 Month Performance13.54%4.17%5.73%10.61%
1 Year Performance-25.50%84.63%23.02%15.07%

Symbotic Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SYM
Symbotic
1.9714 of 5 stars
$28.23
-6.6%
$37.20
+31.8%
-25.2%$16.64B$2.07B-403.231,120News Coverage
Positive News
Gap Up
JCI
Johnson Controls International
4.5904 of 5 stars
$100.31
-1.0%
$96.12
-4.2%
+45.4%$66.01B$23.25B38.29102,000Positive News
CARR
Carrier Global
4.7054 of 5 stars
$70.32
-1.2%
$83.00
+18.0%
+14.7%$60.29B$22.28B11.2052,000
BKR
Baker Hughes
4.7678 of 5 stars
$37.31
+0.7%
$49.11
+31.6%
+20.5%$36.96B$27.84B12.5255,000
BWXT
BWX Technologies
4.0608 of 5 stars
$126.18
+0.5%
$129.84
+2.9%
+48.0%$11.53B$2.78B41.787,000Positive News
NVT
nVent Electric
3.5799 of 5 stars
$64.68
-1.7%
$70.00
+8.2%
-13.0%$10.65B$3.08B33.0010,400Positive News
Analyst Forecast
ESAB
ESAB
1.7773 of 5 stars
$122.23
-0.6%
$137.22
+12.3%
+31.9%$7.41B$2.73B28.299,280Positive News
SPXC
SPX Technologies
2.555 of 5 stars
$154.82
+1.8%
$183.20
+18.3%
+23.2%$7.23B$2.00B41.623,300
ZWS
Zurn Elkay Water Solutions
1.7398 of 5 stars
$35.70
-1.4%
$36.29
+1.7%
+22.0%$6.01B$1.58B38.802,700Positive News
JBTM
JBT Marel
N/A$112.65
-1.9%
$143.00
+26.9%
N/A$5.85B$2.18B20.905,100
MOG.B
Moog
N/A$183.46
+1.2%
N/A+7.1%$5.78B$3.67B27.9214,000

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This page (NASDAQ:SYM) was last updated on 6/11/2025 by MarketBeat.com Staff
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