Symbotic (SYM) Competitors

$47.05 -0.27 (-0.57%)

Closing price 04:00 PM Eastern

Extended Trading

$47.20 +0.15 (+0.31%)

As of 07:33 PM Eastern

SYM vs. WMT, JCI, BKR, CARR, and NVT

Should you buy Symbotic stock or one of its competitors? MarketBeat compares Symbotic with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Symbotic include Walmart (WMT), Johnson Controls International (JCI), Baker Hughes (BKR), Carrier Global (CARR), and nVent Electric (NVT).

How does Symbotic compare to Walmart?

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

Walmart has a net margin of 3.07% compared to Symbotic's net margin of -0.20%. Walmart's return on equity of 21.44% beat Symbotic's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Walmart	3.07%	21.44%	7.65%
Symbotic	-0.20%	-0.68%	-0.19%

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Walmart	$713.16B	1.49	$21.89B	$2.74	48.66
Symbotic	$2.25B	12.62	-$16.94M	-$0.05	N/A

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

Walmart currently has a consensus target price of $138.88, suggesting a potential upside of 4.15%. Symbotic has a consensus target price of $65.62, suggesting a potential upside of 39.46%. Given Symbotic's higher probable upside, analysts clearly believe Symbotic is more favorable than Walmart.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Walmart	0 Sell rating(s)	2 Hold rating(s)	30 Buy rating(s)	2 Strong Buy rating(s)	3.00
Symbotic	4 Sell rating(s)	5 Hold rating(s)	7 Buy rating(s)	0 Strong Buy rating(s)	2.19

In the previous week, Walmart had 79 more articles in the media than Symbotic. MarketBeat recorded 99 mentions for Walmart and 20 mentions for Symbotic. Walmart's average media sentiment score of 0.96 beat Symbotic's score of 0.17 indicating that Walmart is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Walmart	65 Very Positive mention(s)	11 Positive mention(s)	13 Neutral mention(s)	9 Negative mention(s)	0 Very Negative mention(s)	Positive
Symbotic	6 Very Positive mention(s)	1 Positive mention(s)	2 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Neutral

Walmart has a beta of 0.65, suggesting that its stock price is 35% less volatile than the broader market. Comparatively, Symbotic has a beta of 2.03, suggesting that its stock price is 103% more volatile than the broader market.

Summary

Walmart beats Symbotic on 13 of the 17 factors compared between the two stocks.

How does Symbotic compare to Johnson Controls International?

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

In the previous week, Symbotic had 2 more articles in the media than Johnson Controls International. MarketBeat recorded 20 mentions for Symbotic and 18 mentions for Johnson Controls International. Johnson Controls International's average media sentiment score of 1.22 beat Symbotic's score of 0.17 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	6 Very Positive mention(s)	1 Positive mention(s)	2 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Neutral
Johnson Controls International	14 Very Positive mention(s)	1 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

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.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Symbotic	$2.25B	12.62	-$16.94M	-$0.05	N/A
Johnson Controls International	$23.60B	3.55	$3.29B	$5.59	24.57

Symbotic has a beta of 2.03, suggesting that its share price is 103% more volatile than the broader market. Comparatively, Johnson Controls International has a beta of 1.37, suggesting that its share price is 37% more volatile than the broader market.

90.1% of Johnson Controls International shares are owned by institutional investors. 8.2% of Symbotic shares are owned by company insiders. Comparatively, 0.3% of Johnson Controls International shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Johnson Controls International has a net margin of 14.45% compared to Symbotic's net margin of -0.20%. Johnson Controls International's return on equity of 19.50% beat Symbotic's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Symbotic	-0.20%	-0.68%	-0.19%
Johnson Controls International	14.45%	19.50%	7.02%

Symbotic presently has a consensus price target of $65.62, indicating a potential upside of 39.46%. Johnson Controls International has a consensus price target of $147.63, indicating a potential upside of 7.50%. Given Symbotic's higher possible 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	4 Sell rating(s)	5 Hold rating(s)	7 Buy rating(s)	0 Strong Buy rating(s)	2.19
Johnson Controls International	1 Sell rating(s)	10 Hold rating(s)	11 Buy rating(s)	0 Strong Buy rating(s)	2.45

Summary

Johnson Controls International beats Symbotic on 11 of the 16 factors compared between the two stocks.

How does Symbotic compare to Baker Hughes?

Symbotic (NASDAQ:SYM) and Baker Hughes (NASDAQ:BKR) are both large-cap machinery companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, media sentiment, risk, valuation, institutional ownership, profitability, dividends and analyst recommendations.

Baker Hughes has a net margin of 11.17% compared to Symbotic's net margin of -0.20%. Baker Hughes' return on equity of 14.17% beat Symbotic's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Symbotic	-0.20%	-0.68%	-0.19%
Baker Hughes	11.17%	14.17%	6.24%

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Symbotic	$2.25B	12.62	-$16.94M	-$0.05	N/A
Baker Hughes	$27.73B	2.37	$2.59B	$3.13	21.15

Symbotic presently has a consensus price target of $65.62, suggesting a potential upside of 39.46%. Baker Hughes has a consensus price target of $69.18, suggesting a potential upside of 4.49%. Given Symbotic's higher probable upside, research analysts plainly believe Symbotic is more favorable than Baker Hughes.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Symbotic	4 Sell rating(s)	5 Hold rating(s)	7 Buy rating(s)	0 Strong Buy rating(s)	2.19
Baker Hughes	1 Sell rating(s)	3 Hold rating(s)	18 Buy rating(s)	0 Strong Buy rating(s)	2.77

In the previous week, Symbotic had 11 more articles in the media than Baker Hughes. MarketBeat recorded 20 mentions for Symbotic and 9 mentions for Baker Hughes. Baker Hughes' average media sentiment score of 1.14 beat Symbotic's score of 0.17 indicating that Baker Hughes is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Symbotic	6 Very Positive mention(s)	1 Positive mention(s)	2 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Neutral
Baker Hughes	9 Very Positive mention(s)	0 Positive mention(s)	0 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

Symbotic has a beta of 2.03, indicating that its share price is 103% more volatile than the broader market. Comparatively, Baker Hughes has a beta of 0.97, indicating that its share price is 3% less volatile than the broader market.

92.1% of Baker Hughes shares are held by institutional investors. 8.2% of Symbotic shares are held by company insiders. Comparatively, 0.2% of Baker Hughes shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

Baker Hughes beats Symbotic on 11 of the 16 factors compared between the two stocks.

How does Symbotic compare to Carrier Global?

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

Symbotic presently has a consensus price target of $65.62, indicating a potential upside of 39.46%. Carrier Global has a consensus price target of $73.78, indicating a potential upside of 14.06%. Given Symbotic's higher possible upside, equities analysts clearly believe Symbotic is more favorable than Carrier Global.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Symbotic	4 Sell rating(s)	5 Hold rating(s)	7 Buy rating(s)	0 Strong Buy rating(s)	2.19
Carrier Global	0 Sell rating(s)	10 Hold rating(s)	12 Buy rating(s)	0 Strong Buy rating(s)	2.55

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Symbotic	$2.25B	12.62	-$16.94M	-$0.05	N/A
Carrier Global	$21.75B	2.47	$1.48B	$1.52	42.55

Carrier Global has a net margin of 5.99% compared to Symbotic's net margin of -0.20%. Carrier Global's return on equity of 14.81% beat Symbotic's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Symbotic	-0.20%	-0.68%	-0.19%
Carrier Global	5.99%	14.81%	5.67%

91.0% of Carrier Global shares are owned by institutional investors. 8.2% of Symbotic shares are owned by company insiders. Comparatively, 6.5% of Carrier Global shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

In the previous week, Symbotic had 10 more articles in the media than Carrier Global. MarketBeat recorded 20 mentions for Symbotic and 10 mentions for Carrier Global. Carrier Global's average media sentiment score of 0.76 beat Symbotic's score of 0.17 indicating that Carrier Global is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Symbotic	6 Very Positive mention(s)	1 Positive mention(s)	2 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Neutral
Carrier Global	3 Very Positive mention(s)	1 Positive mention(s)	5 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

Symbotic has a beta of 2.03, suggesting that its share price is 103% more volatile than the broader market. Comparatively, Carrier Global has a beta of 1.38, suggesting that its share price is 38% more volatile than the broader market.

Summary

Carrier Global beats Symbotic on 11 of the 16 factors compared between the two stocks.

How does Symbotic compare to nVent Electric?

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

90.1% of nVent Electric shares are owned by institutional investors. 1.7% of nVent Electric shares are owned by insiders. Comparatively, 8.2% of Symbotic shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

In the previous week, nVent Electric had 4 more articles in the media than Symbotic. MarketBeat recorded 24 mentions for nVent Electric and 20 mentions for Symbotic. nVent Electric's average media sentiment score of 0.55 beat Symbotic's score of 0.17 indicating that nVent Electric is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
nVent Electric	7 Very Positive mention(s)	3 Positive mention(s)	9 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
Symbotic	6 Very Positive mention(s)	1 Positive mention(s)	2 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Neutral

nVent Electric currently has a consensus target price of $184.20, indicating a potential upside of 14.59%. Symbotic has a consensus target price of $65.62, indicating a potential upside of 39.46%. Given Symbotic's higher probable upside, analysts plainly believe Symbotic is more favorable than nVent Electric.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
nVent Electric	0 Sell rating(s)	1 Hold rating(s)	11 Buy rating(s)	1 Strong Buy rating(s)	3.00
Symbotic	4 Sell rating(s)	5 Hold rating(s)	7 Buy rating(s)	0 Strong Buy rating(s)	2.19

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
nVent Electric	$3.89B	6.68	$710.20M	$3.01	53.41
Symbotic	$2.25B	12.62	-$16.94M	-$0.05	N/A

nVent Electric has a beta of 1.32, suggesting that its stock price is 32% more volatile than the broader market. Comparatively, Symbotic has a beta of 2.03, suggesting that its stock price is 103% more volatile than the broader market.

nVent Electric has a net margin of 11.37% compared to Symbotic's net margin of -0.20%. nVent Electric's return on equity of 16.82% beat Symbotic's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
nVent Electric	11.37%	16.82%	9.03%
Symbotic	-0.20%	-0.68%	-0.19%

Summary

nVent Electric beats Symbotic on 13 of the 17 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.

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.

SYM vs. The Competition

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Metric	Symbotic	Technology Services Industry	Business Sector	NASDAQ Exchange
Market Cap	$28.36B	$3.83B	$6.50B	$12.22B
Dividend Yield	N/A	2.20%	3.20%	5.30%
P/E Ratio	-940.81	48.99	30.12	25.25
Price / Sales	12.62	50.34	417.55	70.60
Price / Cash	1,028.27	38.02	22.08	37.27
Price / Book	57.38	5.44	6.02	6.63
Net Income	-$16.94M	$31.26M	$204.78M	$335.32M
7 Day Performance	-9.01%	-4.40%	1.86%	-1.83%
1 Month Performance	-25.52%	-5.62%	-4.08%	-1.16%
1 Year Performance	70.04%	24.26%	30.16%	28.31%

Symbotic Competitors List

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Company	MarketRank	Share Price	Analysts' Price Target	1Y Price Performance	Market Cap	Revenue	P/E Ratio	Employee Count	Indicator(s)
SYM Symbotic	3.3474 of 5 stars	$47.05 -0.6%	$65.62 +39.5%	+71.0%	$28.36B	$2.25B	N/A	2,000	Analyst Revision
WMT Walmart	3.7437 of 5 stars	$127.59 -2.2%	$138.09 +8.2%	+33.8%	$1.02T	$713.16B	46.57	2,100,000	Trending News Upcoming Earnings Analyst Forecast Insider Trade
JCI Johnson Controls International	4.2597 of 5 stars	$141.75 +1.6%	$147.63 +4.2%	+46.1%	$86.48B	$23.60B	25.36	87,000	Positive News
BKR Baker Hughes	4.5907 of 5 stars	$64.60 +1.1%	$69.18 +7.1%	+69.7%	$64.09B	$27.89B	20.64	56,000
CARR Carrier Global	4.4393 of 5 stars	$65.87 -1.4%	$73.57 +11.7%	-14.5%	$54.71B	$21.87B	43.33	47,000

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This page (NASDAQ:SYM) was last updated on 5/18/2026 by MarketBeat.com Staff.

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Symbotic (SYM) Competitors

SYM vs. WMT, JCI, BKR, CARR, and NVT

How does Symbotic compare to Walmart?

Summary

How does Symbotic compare to Johnson Controls International?

Summary

How does Symbotic compare to Baker Hughes?

Summary

How does Symbotic compare to Carrier Global?

Summary

How does Symbotic compare to nVent Electric?

Summary

New MarketBeat Followers Over Time

Media Sentiment Over Time

SYM vs. The Competition

Symbotic Competitors List

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Stock Ideas and Recommendations

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Symbotic (SYM) Competitors

SYM vs. WMT, JCI, BKR, CARR, and NVT

How does Symbotic compare to Walmart?

Is WMT or SYM more profitable?

Which has better valuation and earnings, WMT or SYM?

Do insiders & institutionals hold more shares of WMT or SYM?

Do analysts prefer WMT or SYM?

Does the media favor WMT or SYM?

Which has more volatility and risk, WMT or SYM?

Summary

How does Symbotic compare to Johnson Controls International?

Does the media refer more to SYM or JCI?

Which has stronger earnings and valuation, SYM or JCI?

Which has more risk & volatility, SYM or JCI?

Do institutionals & insiders have more ownership in SYM or JCI?

Is SYM or JCI more profitable?

Do analysts recommend SYM or JCI?

Summary

How does Symbotic compare to Baker Hughes?

Is SYM or BKR more profitable?

Which has higher valuation & earnings, SYM or BKR?

Do analysts rate SYM or BKR?

Does the media prefer SYM or BKR?

Which has more risk & volatility, SYM or BKR?

Do institutionals and insiders hold more shares of SYM or BKR?

Summary

How does Symbotic compare to Carrier Global?

Do analysts prefer SYM or CARR?

Which has better valuation & earnings, SYM or CARR?

Is SYM or CARR more profitable?

Do insiders and institutionals believe in SYM or CARR?

Does the media prefer SYM or CARR?

Which has more volatility and risk, SYM or CARR?

Summary

How does Symbotic compare to nVent Electric?

Do insiders & institutionals believe in NVT or SYM?

Does the media favor NVT or SYM?

Do analysts prefer NVT or SYM?

Which has higher earnings and valuation, NVT or SYM?

Which has more risk & volatility, NVT or SYM?

Is NVT or SYM more profitable?

Summary

New MarketBeat Followers Over Time

Media Sentiment Over Time

SYM vs. The Competition

Symbotic Competitors List

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools