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Symbotic (SYM) Competitors

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$39.88 -1.26 (-3.06%)
As of 08/28/2026 04:00 PM Eastern

SYM vs. WMT, ITW, IR, DOV, and XYL

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

In the previous week, Walmart had 180 more articles in the media than Symbotic. MarketBeat recorded 190 mentions for Walmart and 10 mentions for Symbotic. Walmart's average media sentiment score of 1.28 beat Symbotic's score of 0.82 indicating that Walmart is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
140 Very Positive mention(s)
14 Positive mention(s)
19 Neutral mention(s)
12 Negative mention(s)
0 Very Negative mention(s)
Positive
Symbotic
5 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

26.8% of Walmart shares are owned by institutional investors. 0.1% of Walmart shares are owned by company insiders. Comparatively, 8.2% of Symbotic shares are owned by company 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.

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$713.16B1.15$21.89B$2.7737.22
Symbotic$2.25B10.73-$16.94M$0.09443.11

Walmart has a beta of 0.61, suggesting that its share price is 39% less volatile than the broader market. Comparatively, Symbotic has a beta of 1.94, suggesting that its share price is 94% more volatile than the broader market.

Walmart currently has a consensus price target of $131.88, indicating a potential upside of 27.93%. Symbotic has a consensus price target of $65.92, indicating a potential upside of 65.29%. 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
3 Sell rating(s)
5 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.27

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%

Summary

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

How does Symbotic compare to Illinois Tool Works?

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

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

Illinois Tool Works has a beta of 0.99, indicating that its stock price is 1% less volatile than the broader market. Comparatively, Symbotic has a beta of 1.94, indicating that its stock price is 94% more volatile than the broader market.

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
Illinois Tool Works19.39% 101.72% 19.64%
Symbotic 0.48%1.40%0.41%

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
Illinois Tool Works$16.04B4.97$3.07B$11.0325.40
Symbotic$2.25B10.73-$16.94M$0.09443.11

In the previous week, Illinois Tool Works had 33 more articles in the media than Symbotic. MarketBeat recorded 43 mentions for Illinois Tool Works and 10 mentions for Symbotic. Illinois Tool Works' average media sentiment score of 1.62 beat Symbotic's score of 0.82 indicating that Illinois Tool Works is being referred to more favorably in the media.

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

Illinois Tool Works currently has a consensus price target of $281.25, suggesting a potential upside of 0.38%. Symbotic has a consensus price target of $65.92, suggesting a potential upside of 65.29%. Given Symbotic's stronger consensus rating and higher possible upside, analysts plainly believe Symbotic is more favorable than Illinois Tool Works.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Illinois Tool Works
5 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.77
Symbotic
3 Sell rating(s)
5 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.27

Summary

Illinois Tool Works beats Symbotic on 9 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 investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, profitability, institutional ownership, valuation, earnings, dividends and media sentiment.

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$7.65B3.98$581.40M$2.4332.31
Symbotic$2.25B10.73-$16.94M$0.09443.11

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%

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

Ingersoll Rand has a beta of 1.17, meaning that its share price is 17% 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.

In the previous week, Ingersoll Rand had 14 more articles in the media than Symbotic. MarketBeat recorded 24 mentions for Ingersoll Rand and 10 mentions for Symbotic. Ingersoll Rand's average media sentiment score of 1.57 beat Symbotic's score of 0.82 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
23 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Symbotic
5 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ingersoll Rand presently has a consensus price target of $96.14, indicating a potential upside of 22.44%. Symbotic has a consensus price target of $65.92, indicating a potential upside of 65.29%. Given Symbotic's higher possible 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
3 Sell rating(s)
5 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.27

Summary

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

Dover has a beta of 1.16, meaning that its stock price is 16% more 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.

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$8.09B3.30$1.09B$8.3023.92
Symbotic$2.25B10.73-$16.94M$0.09443.11

84.5% of Dover shares are held by institutional investors. 1.1% of Dover shares are held by insiders. Comparatively, 8.2% of Symbotic shares are held 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, Dover had 25 more articles in the media than Symbotic. MarketBeat recorded 35 mentions for Dover and 10 mentions for Symbotic. Dover's average media sentiment score of 1.51 beat Symbotic's score of 0.82 indicating that Dover is being referred to more favorably in the media.

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

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%

Dover presently has a consensus price target of $238.29, suggesting a potential upside of 20.02%. Symbotic has a consensus price target of $65.92, suggesting a potential upside of 65.29%. Given Symbotic's higher possible 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
3 Sell rating(s)
5 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.27

Summary

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

How does Symbotic compare to Xylem?

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

Xylem has higher revenue and earnings than Symbotic. Xylem 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$2.25B10.73-$16.94M$0.09443.11
Xylem$9.04B2.88$957M$4.2026.53

In the previous week, Xylem had 18 more articles in the media than Symbotic. MarketBeat recorded 28 mentions for Xylem and 10 mentions for Symbotic. Xylem's average media sentiment score of 1.56 beat Symbotic's score of 0.82 indicating that Xylem is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Symbotic
5 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Xylem
27 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Symbotic currently has a consensus target price of $65.92, suggesting a potential upside of 65.29%. Xylem has a consensus target price of $155.00, suggesting a potential upside of 39.09%. Given Symbotic's higher possible upside, equities analysts clearly believe Symbotic is more favorable than Xylem.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Symbotic
3 Sell rating(s)
5 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.27
Xylem
0 Sell rating(s)
6 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.60

88.0% of Xylem shares are owned by institutional investors. 8.2% of Symbotic shares are owned by company insiders. Comparatively, 0.3% of Xylem shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Xylem has a net margin of 11.15% compared to Symbotic's net margin of 0.48%. Xylem's return on equity of 11.77% beat Symbotic's return on equity.

Company Net Margins Return on Equity Return on Assets
Symbotic0.48% 1.40% 0.41%
Xylem 11.15%11.77%7.50%

Symbotic has a beta of 1.94, indicating that its share price is 94% more volatile than the broader market. Comparatively, Xylem has a beta of 1.02, indicating that its share price is 2% more volatile than the broader market.

Summary

Xylem beats Symbotic on 11 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$24.88B$11.64B$10.62B$12.94B
Dividend YieldN/A2.18%97.13%11.02%
P/E Ratio443.1120.8526.4025.45
Price / Sales10.7364.10374.6395.45
Price / Cash893.9823.3524.5854.21
Price / Book21.334.094.436.14
Net Income-$16.94M$357.41M$611.08M$348.86M
7 Day Performance-4.66%-0.02%-0.85%-0.80%
1 Month Performance-1.14%3.11%3.04%5.56%
1 Year Performance-15.92%11.04%10.92%15.57%

Symbotic Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SYM
Symbotic
3.5617 of 5 stars
$39.88
-3.1%
$65.92
+65.3%
-19.2%$24.88B$2.25B443.112,000
WMT
Walmart
4.9531 of 5 stars
$114.33
-0.8%
$138.50
+21.1%
+7.3%$909.85B$713.16B40.122,100,000
ITW
Illinois Tool Works
4.3315 of 5 stars
$287.63
-1.1%
$281.25
-2.2%
+5.4%$81.92B$16.04B26.0843,000
IR
Ingersoll Rand
4.6543 of 5 stars
$82.33
-1.2%
$96.14
+16.8%
-2.2%$31.94B$7.65B33.8821,000
DOV
Dover
4.8756 of 5 stars
$206.71
-0.2%
$238.29
+15.3%
+9.3%$27.84B$8.09B24.9024,000

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This page (NASDAQ:SYM) was last updated on 8/29/2026 by MarketBeat.com Staff.
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