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Symbotic (SYM) Competitors

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$41.89 -2.72 (-6.10%)
Closing price 04:00 PM Eastern
Extended Trading
$41.96 +0.07 (+0.17%)
As of 06:23 PM Eastern
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SYM vs. WMT, ITW, IR, OTIS, and DOV

Should you buy Symbotic stock or one of its competitors? Symbotic's main competitors and comparable companies include Walmart (WMT), Illinois Tool Works (ITW), Ingersoll Rand (IR), Otis Worldwide (OTIS), and Dover (DOV). Companies are selected based on similarities in market, industry, and size.

How does Symbotic compare to Walmart?

Walmart (NASDAQ:WMT) and Symbotic (NASDAQ:SYM) are related large-cap companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, earnings, risk, media sentiment, valuation, analyst recommendations and institutional ownership.

26.8% of Walmart shares are held by institutional investors. 0.1% of Walmart shares are held by insiders. Comparatively, 8.2% of Symbotic shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Walmart currently has a consensus price target of $131.88, indicating a potential upside of 23.57%. Symbotic has a consensus price target of $65.42, indicating a potential upside of 56.16%. Given Symbotic's higher possible upside, analysts plainly believe Symbotic is more favorable than Walmart.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Walmart
0 Sell rating(s)
4 Hold rating(s)
32 Buy rating(s)
3 Strong Buy rating(s)
2.97
Symbotic
4 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.20

In the previous week, Walmart had 35 more articles in the media than Symbotic. MarketBeat recorded 42 mentions for Walmart and 7 mentions for Symbotic. Walmart's average media sentiment score of 0.66 beat Symbotic's score of 0.39 indicating that Walmart is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
17 Very Positive mention(s)
9 Positive mention(s)
11 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Symbotic
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Walmart has a net margin of 3.00% compared to Symbotic's net margin of 0.48%. Walmart's return on equity of 21.83% beat Symbotic's return on equity.

Company Net Margins Return on Equity Return on Assets
Walmart3.00% 21.83% 7.80%
Symbotic 0.48%1.40%0.41%

Walmart has a beta of 0.59, meaning that its stock price is 41% less volatile than the broader market. Comparatively, Symbotic has a beta of 1.94, meaning that its stock price is 94% more volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Walmart$735.84B1.15$21.89B$2.7738.53
Symbotic$2.65B9.58-$16.94M$0.09465.44

Summary

Walmart beats Symbotic on 12 of the 17 factors compared between the two stocks.

How does Symbotic compare to Illinois Tool Works?

Symbotic (NASDAQ:SYM) and Illinois Tool Works (NYSE:ITW) are both large-cap industrials companies, but which is the superior stock? We will contrast the two businesses based on the strength of their profitability, institutional ownership, risk, valuation, analyst recommendations, media sentiment, dividends and earnings.

In the previous week, Symbotic and Symbotic both had 7 articles in the media. Illinois Tool Works' average media sentiment score of 1.10 beat Symbotic's score of 0.39 indicating that Illinois Tool Works is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Symbotic
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Illinois Tool Works
5 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Illinois Tool Works has a net margin of 19.39% compared to Symbotic's net margin of 0.48%. Illinois Tool Works' return on equity of 101.72% beat Symbotic's return on equity.

Company Net Margins Return on Equity Return on Assets
Symbotic0.48% 1.40% 0.41%
Illinois Tool Works 19.39%101.72%19.64%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Symbotic$2.65B9.58-$16.94M$0.09465.44
Illinois Tool Works$16.47B4.66$3.07B$11.0324.43

Symbotic currently has a consensus target price of $65.42, suggesting a potential upside of 56.16%. Illinois Tool Works has a consensus target price of $281.25, suggesting a potential upside of 4.38%. Given Symbotic's stronger consensus rating and higher possible upside, equities analysts plainly believe Symbotic is more favorable than Illinois Tool Works.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Symbotic
4 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.20
Illinois Tool Works
5 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.77

79.8% of Illinois Tool Works shares are held by institutional investors. 8.2% of Symbotic shares are held by insiders. Comparatively, 0.8% of Illinois Tool Works shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Symbotic has a beta of 1.94, meaning that its stock price is 94% more volatile than the broader market. Comparatively, Illinois Tool Works has a beta of 0.98, meaning that its stock price is 2% less volatile than the broader market.

Summary

Illinois Tool Works beats Symbotic on 8 of the 15 factors compared between the two stocks.

How does Symbotic compare to Ingersoll Rand?

Ingersoll Rand (NYSE:IR) and Symbotic (NASDAQ:SYM) are both large-cap industrials companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, media sentiment, earnings, risk, analyst recommendations, profitability, dividends and valuation.

In the previous week, Symbotic had 2 more articles in the media than Ingersoll Rand. MarketBeat recorded 7 mentions for Symbotic and 5 mentions for Ingersoll Rand. Ingersoll Rand's average media sentiment score of 1.28 beat Symbotic's score of 0.39 indicating that Ingersoll Rand is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ingersoll Rand
2 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Symbotic
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Ingersoll Rand has a net margin of 12.08% compared to Symbotic's net margin of 0.48%. Ingersoll Rand's return on equity of 12.90% beat Symbotic's return on equity.

Company Net Margins Return on Equity Return on Assets
Ingersoll Rand12.08% 12.90% 7.22%
Symbotic 0.48%1.40%0.41%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ingersoll Rand$7.65B3.64$581.40M$2.4329.57
Symbotic$2.65B9.58-$16.94M$0.09465.44

95.3% of Ingersoll Rand shares are owned by institutional investors. 0.5% of Ingersoll Rand shares are owned by company insiders. Comparatively, 8.2% of Symbotic shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Ingersoll Rand currently has a consensus price target of $96.14, suggesting a potential upside of 33.82%. Symbotic has a consensus price target of $65.42, suggesting a potential upside of 56.16%. Given Symbotic's higher probable upside, analysts clearly believe Symbotic is more favorable than Ingersoll Rand.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ingersoll Rand
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63
Symbotic
4 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.20

Ingersoll Rand has a beta of 1.15, suggesting that its stock price is 15% more volatile than the broader market. Comparatively, Symbotic has a beta of 1.94, suggesting that its stock price is 94% more volatile than the broader market.

Summary

Ingersoll Rand beats Symbotic on 9 of the 16 factors compared between the two stocks.

How does Symbotic compare to Otis Worldwide?

Symbotic (NASDAQ:SYM) and Otis Worldwide (NYSE:OTIS) are both large-cap industrials companies, but which is the better stock? We will compare the two companies based on the strength of their risk, institutional ownership, analyst recommendations, media sentiment, earnings, dividends, valuation and profitability.

In the previous week, Otis Worldwide had 12 more articles in the media than Symbotic. MarketBeat recorded 19 mentions for Otis Worldwide and 7 mentions for Symbotic. Otis Worldwide's average media sentiment score of 0.57 beat Symbotic's score of 0.39 indicating that Otis Worldwide is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Symbotic
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Otis Worldwide
7 Very Positive mention(s)
3 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Symbotic currently has a consensus target price of $65.42, suggesting a potential upside of 56.16%. Otis Worldwide has a consensus target price of $92.91, suggesting a potential upside of 35.53%. Given Symbotic's higher possible upside, research analysts plainly believe Symbotic is more favorable than Otis Worldwide.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Symbotic
4 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.20
Otis Worldwide
1 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.30

Otis Worldwide has a net margin of 10.17% compared to Symbotic's net margin of 0.48%. Symbotic's return on equity of 1.40% beat Otis Worldwide's return on equity.

Company Net Margins Return on Equity Return on Assets
Symbotic0.48% 1.40% 0.41%
Otis Worldwide 10.17%-28.50%14.39%

88.0% of Otis Worldwide shares are held by institutional investors. 8.2% of Symbotic shares are held by insiders. Comparatively, 0.1% of Otis Worldwide shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Symbotic has a beta of 1.94, meaning that its share price is 94% more volatile than the broader market. Comparatively, Otis Worldwide has a beta of 0.88, meaning that its share price is 12% less volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Symbotic$2.65B9.58-$16.94M$0.09465.44
Otis Worldwide$14.91B1.75$1.38B$3.8917.62

Summary

Otis Worldwide beats Symbotic on 9 of the 16 factors compared between the two stocks.

How does Symbotic compare to Dover?

Dover (NYSE:DOV) and Symbotic (NASDAQ:SYM) are both large-cap industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their media sentiment, profitability, valuation, institutional ownership, risk, dividends, earnings and analyst recommendations.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Dover$8.09B3.12$1.09B$8.3022.59
Symbotic$2.65B9.58-$16.94M$0.09465.44

In the previous week, Symbotic had 1 more articles in the media than Dover. MarketBeat recorded 7 mentions for Symbotic and 6 mentions for Dover. Dover's average media sentiment score of 1.14 beat Symbotic's score of 0.39 indicating that Dover is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Dover
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Symbotic
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Dover has a net margin of 13.48% compared to Symbotic's net margin of 0.48%. Dover's return on equity of 18.32% beat Symbotic's return on equity.

Company Net Margins Return on Equity Return on Assets
Dover13.48% 18.32% 10.26%
Symbotic 0.48%1.40%0.41%

84.5% of Dover shares are held by institutional investors. 1.1% of Dover shares are held by company insiders. Comparatively, 8.2% of Symbotic shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Dover has a beta of 1.15, meaning that its share price is 15% more volatile than the broader market. Comparatively, Symbotic has a beta of 1.94, meaning that its share price is 94% more volatile than the broader market.

Dover currently has a consensus price target of $238.29, indicating a potential upside of 27.07%. Symbotic has a consensus price target of $65.42, indicating a potential upside of 56.16%. Given Symbotic's higher possible upside, analysts plainly believe Symbotic is more favorable than Dover.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Dover
0 Sell rating(s)
5 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.67
Symbotic
4 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.20

Summary

Dover beats Symbotic on 10 of the 16 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 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

MetricSymboticMachinery IndustryIndustrials SectorNASDAQ Exchange
Market Cap$25.34B$11.12B$10.21B$13.74B
Dividend YieldN/A2.28%97.06%12.64%
P/E Ratio465.4421.2225.5025.48
Price / Sales9.58664.52387.70100.94
Price / Cash936.7922.8123.7751.20
Price / Book51.094.254.816.33
Net Income-$16.94M$367.28M$614.16M$358.24M
7 Day Performance-0.57%-1.04%1.22%1.20%
1 Month Performance3.53%-3.18%-3.33%-2.03%
1 Year Performance-18.28%6.07%4.26%5.43%

Symbotic Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SYM
Symbotic
3.0267 of 5 stars
$41.89
-6.1%
$65.42
+56.2%
-9.3%$25.34B$2.65B465.442,000
WMT
Walmart
4.7654 of 5 stars
$107.14
flat
$131.88
+23.1%
+2.6%$850.02B$713.16B38.682,100,000
ITW
Illinois Tool Works
3.8608 of 5 stars
$269.99
0.0%
$281.25
+4.2%
+2.1%$76.89B$16.04B24.4843,000
IR
Ingersoll Rand
4.8339 of 5 stars
$76.34
0.0%
$96.14
+25.9%
-7.6%$29.62B$7.65B31.4221,000
OTIS
Otis Worldwide
4.4288 of 5 stars
$71.19
0.0%
$92.91
+30.5%
-23.4%$27.10B$14.43B18.3072,000

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This page (NASDAQ:SYM) was last updated on 9/18/2026 by MarketBeat.com Staff.
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