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Symbotic (SYM) Competitors

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$42.06 -1.25 (-2.89%)
Closing price 04:00 PM Eastern
Extended Trading
$42.10 +0.04 (+0.10%)
As of 07:57 PM Eastern
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SYM vs. WMT, ITW, IR, DOV, and OTIS

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), Dover (DOV), and Otis Worldwide (OTIS). Companies are selected based on similarities in market, industry, and size.

How does Symbotic compare to Walmart?

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

Symbotic has a beta of 1.97, indicating that its share price is 97% more volatile than the broader market. Comparatively, Walmart has a beta of 0.58, indicating that its share price is 42% less volatile than the broader market.

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
Symbotic0.48% 1.40% 0.41%
Walmart 3.00%21.83%7.80%

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

In the previous week, Walmart had 34 more articles in the media than Symbotic. MarketBeat recorded 44 mentions for Walmart and 10 mentions for Symbotic. Walmart's average media sentiment score of 0.54 beat Symbotic's score of 0.35 indicating that Walmart 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)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Walmart
20 Very Positive mention(s)
6 Positive mention(s)
13 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

Symbotic currently has a consensus price target of $65.45, suggesting a potential upside of 51.13%. Walmart has a consensus price target of $131.74, suggesting a potential upside of 21.80%. Given Symbotic's higher possible upside, research analysts clearly believe Symbotic is more favorable than Walmart.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Symbotic
2 Sell rating(s)
5 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.36
Walmart
0 Sell rating(s)
4 Hold rating(s)
32 Buy rating(s)
3 Strong Buy rating(s)
2.97

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
Symbotic$2.25B11.66-$16.94M$0.09481.22
Walmart$713.16B1.20$21.89B$2.7739.05

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 better stock? We will contrast the two companies based on the strength of their valuation, dividends, risk, institutional ownership, earnings, media sentiment, analyst recommendations and profitability.

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$2.25B11.66-$16.94M$0.09481.22
Illinois Tool Works$16.04B4.63$3.07B$11.0323.67

Symbotic has a beta of 1.97, indicating that its share price is 97% more volatile than the broader market. Comparatively, Illinois Tool Works has a beta of 0.96, indicating that its share price is 4% less volatile than the broader market.

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 large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

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%

Symbotic currently has a consensus price target of $65.45, suggesting a potential upside of 51.13%. Illinois Tool Works has a consensus price target of $282.00, suggesting a potential upside of 8.02%. Given Symbotic's stronger consensus rating and higher probable upside, equities research analysts plainly believe Symbotic is more favorable than Illinois Tool Works.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Symbotic
2 Sell rating(s)
5 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.36
Illinois Tool Works
5 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.77

In the previous week, Symbotic had 1 more articles in the media than Illinois Tool Works. MarketBeat recorded 10 mentions for Symbotic and 9 mentions for Illinois Tool Works. Illinois Tool Works' average media sentiment score of 0.36 beat Symbotic's score of 0.35 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
4 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Illinois Tool Works
3 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Symbotic and Illinois Tool Works tied by winning 8 of the 16 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 business? We will contrast the two businesses based on the strength of their institutional ownership, media sentiment, risk, profitability, analyst recommendations, valuation, earnings and dividends.

Ingersoll Rand has a beta of 1.15, indicating that its stock price is 15% more volatile than the broader market. Comparatively, Symbotic has a beta of 1.97, indicating that its stock price is 97% more volatile than the broader market.

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$7.65B3.92$581.40M$2.4331.84
Symbotic$2.25B11.66-$16.94M$0.09481.22

Ingersoll Rand presently has a consensus target price of $96.14, indicating a potential upside of 24.26%. Symbotic has a consensus target price of $65.45, indicating a potential upside of 51.13%. Given Symbotic's higher probable upside, analysts plainly 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
2 Sell rating(s)
5 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.36

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

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%

In the previous week, Symbotic had 6 more articles in the media than Ingersoll Rand. MarketBeat recorded 10 mentions for Symbotic and 4 mentions for Ingersoll Rand. Symbotic's average media sentiment score of 0.35 beat Ingersoll Rand's score of 0.34 indicating that Symbotic is being referred to more favorably in the news media.

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

Summary

Ingersoll Rand and Symbotic tied by winning 8 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 contrast the two businesses based on the strength of their institutional ownership, profitability, earnings, valuation, risk, media sentiment, dividends and analyst recommendations.

84.5% of Dover shares are owned by institutional investors. 1.1% of Dover 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 is poised for long-term growth.

Dover has a beta of 1.13, suggesting that its stock price is 13% more volatile than the broader market. Comparatively, Symbotic has a beta of 1.97, suggesting that its stock price is 97% more volatile than the broader market.

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$8.09B3.13$1.09B$8.3022.66
Symbotic$2.25B11.66-$16.94M$0.09481.22

Dover presently has a consensus price target of $238.21, indicating a potential upside of 26.68%. Symbotic has a consensus price target of $65.45, indicating a potential upside of 51.13%. Given Symbotic's higher probable upside, analysts clearly 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
2 Sell rating(s)
5 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.36

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%

In the previous week, Symbotic had 3 more articles in the media than Dover. MarketBeat recorded 10 mentions for Symbotic and 7 mentions for Dover. Dover's average media sentiment score of 0.88 beat Symbotic's score of 0.35 indicating that Dover is being referred to more favorably in the media.

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

Summary

Dover beats Symbotic on 10 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 business? We will contrast the two companies based on the strength of their profitability, valuation, analyst recommendations, risk, media sentiment, earnings, dividends and institutional ownership.

In the previous week, Symbotic had 2 more articles in the media than Otis Worldwide. MarketBeat recorded 10 mentions for Symbotic and 8 mentions for Otis Worldwide. Symbotic's average media sentiment score of 0.35 beat Otis Worldwide's score of 0.13 indicating that Symbotic is being referred to more favorably in the media.

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

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 company insiders. Comparatively, 0.1% of Otis Worldwide shares are held by company 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.

Symbotic presently has a consensus target price of $65.45, suggesting a potential upside of 51.13%. Otis Worldwide has a consensus target price of $91.00, suggesting a potential upside of 38.38%. Given Symbotic's stronger consensus rating and higher probable upside, equities analysts plainly believe Symbotic is more favorable than Otis Worldwide.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Symbotic
2 Sell rating(s)
5 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.36
Otis Worldwide
2 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.20

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$2.25B11.66-$16.94M$0.09481.22
Otis Worldwide$14.43B1.73$1.38B$3.8916.91

Symbotic has a beta of 1.97, suggesting that its share price is 97% more volatile than the broader market. Comparatively, Otis Worldwide has a beta of 0.87, suggesting that its share price is 13% less volatile than the broader market.

Summary

Symbotic beats Otis Worldwide 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$26.19B$10.91B$10.12B$13.21B
Dividend YieldN/A2.31%96.63%16.47%
P/E Ratio481.2220.6426.4825.94
Price / Sales11.3256.22276.7784.28
Price / Cash941.1423.5124.2052.81
Price / Book51.294.224.766.27
Net Income-$16.94M$377.33M$616.43M$382.13M
7 Day Performance-2.57%-1.59%-1.01%-1.35%
1 Month Performance-2.86%-4.80%-3.94%-5.60%
1 Year Performance-38.89%2.99%1.03%-1.54%

Symbotic Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SYM
Symbotic
3.3032 of 5 stars
$42.06
-2.9%
$65.45
+55.6%
-36.7%$26.19B$2.25B481.222,000
WMT
Walmart
4.6838 of 5 stars
$108.73
+0.7%
$131.88
+21.3%
+4.9%$862.64B$713.16B39.252,100,000
ITW
Illinois Tool Works
3.9828 of 5 stars
$273.78
-0.2%
$281.25
+2.7%
+2.1%$77.97B$16.04B24.8243,000
IR
Ingersoll Rand
4.6803 of 5 stars
$76.43
+0.5%
$96.14
+25.8%
-4.5%$29.65B$7.94B31.4521,000
DOV
Dover
4.9473 of 5 stars
$191.55
-0.2%
$238.21
+24.4%
+14.1%$25.80B$8.42B23.0824,000

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This page (NASDAQ:SYM) was last updated on 10/8/2026 by MarketBeat.com Staff.
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