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Symbotic (SYM) Competitors

$27.51
+4.27 (+18.37%)
(As of 10/10/2024 ET)

SYM vs. LITT, JCI, BKR, NVT, BWXT, SPXC, WFRD, MOG.B, ESAB, and CHX

Should you be buying Symbotic stock or one of its competitors? The main competitors of Symbotic include Logistics Innovation Technologies (LITT), Johnson Controls International (JCI), Baker Hughes (BKR), nVent Electric (NVT), BWX Technologies (BWXT), SPX Technologies (SPXC), Weatherford International (WFRD), Moog (MOG.B), ESAB (ESAB), and ChampionX (CHX).

Symbotic vs.

Logistics Innovation Technologies (NASDAQ:LITT) and Symbotic (NASDAQ:SYM) are both transportation companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, dividends, media sentiment, profitability, analyst recommendations, community ranking, valuation, earnings and risk.

Logistics Innovation Technologies has a net margin of 0.00% compared to Symbotic's net margin of -1.03%. Symbotic's return on equity of 4.08% beat Logistics Innovation Technologies' return on equity.

Company Net Margins Return on Equity Return on Assets
Logistics Innovation TechnologiesN/A -71.34% 2.77%
Symbotic -1.03%4.08%0.71%

Symbotic received 46 more outperform votes than Logistics Innovation Technologies when rated by MarketBeat users.

CompanyUnderperformOutperform
Logistics Innovation TechnologiesN/AN/A
SymboticOutperform Votes
46
48.94%
Underperform Votes
48
51.06%

Logistics Innovation Technologies has higher earnings, but lower revenue than Symbotic.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Logistics Innovation TechnologiesN/AN/A$16.59MN/AN/A
Symbotic$1.18B13.69-$23.87M-$0.24-114.62

68.7% of Logistics Innovation Technologies shares are held by institutional investors. 20.0% of Logistics Innovation Technologies shares are held by insiders. Comparatively, 38.3% of Symbotic shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Symbotic has a consensus target price of $43.23, suggesting a potential upside of 57.15%. Given Symbotic's higher possible upside, analysts plainly believe Symbotic is more favorable than Logistics Innovation Technologies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Logistics Innovation Technologies
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Symbotic
1 Sell rating(s)
3 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.64

In the previous week, Symbotic had 38 more articles in the media than Logistics Innovation Technologies. MarketBeat recorded 38 mentions for Symbotic and 0 mentions for Logistics Innovation Technologies. Symbotic's average media sentiment score of 0.22 beat Logistics Innovation Technologies' score of 0.00 indicating that Symbotic is being referred to more favorably in the news media.

Company Overall Sentiment
Logistics Innovation Technologies Neutral
Symbotic Neutral

Logistics Innovation Technologies has a beta of 0.02, indicating that its share price is 98% less volatile than the S&P 500. Comparatively, Symbotic has a beta of 1.84, indicating that its share price is 84% more volatile than the S&P 500.

Summary

Symbotic beats Logistics Innovation Technologies on 9 of the 13 factors compared between the two stocks.

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

MetricSymboticGeneral industrial machinery, IndustryBusiness SectorNASDAQ Exchange
Market Cap$16.11B$3.72B$6.82B$8.48B
Dividend YieldN/A0.79%2.88%4.13%
P/E Ratio-114.6211.8643.5418.61
Price / Sales13.696.51411.4984.73
Price / CashN/A15.2724.9933.21
Price / BookN/A3.004.734.73
Net Income-$23.87M$9.64M$133.62M$225.51M
7 Day Performance15.39%17.97%7.85%0.68%
1 Month Performance41.95%25.86%30.30%11.80%
1 Year Performance-34.25%11.27%17.47%19.04%

Symbotic Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SYM
Symbotic
3.3501 of 5 stars
$27.51
+18.4%
$43.23
+57.1%
-30.4%$16.11B$1.18B-114.621,300Gap Up
High Trading Volume
LITT
Logistics Innovation Technologies
N/A$10.24
flat
N/A+0.0%$436.33MN/A0.002,021
JCI
Johnson Controls International
4.3964 of 5 stars
$77.26
-0.6%
$72.50
-6.2%
+46.2%$51.61B$26.79B31.28100,000Analyst Forecast
Short Interest ↑
BKR
Baker Hughes
4.7085 of 5 stars
$37.75
+0.4%
$43.56
+15.4%
+7.8%$37.67B$27.03B21.0958,000Analyst Forecast
Short Interest ↑
NVT
nVent Electric
4.0887 of 5 stars
$70.61
-1.6%
$85.00
+20.4%
+35.8%$11.72B$3.47B20.5911,300Positive News
BWXT
BWX Technologies
3.3489 of 5 stars
$116.83
-1.2%
$104.86
-10.2%
+50.4%$10.68B$2.60B42.187,800Positive News
SPXC
SPX Technologies
1.7152 of 5 stars
$163.68
-1.2%
$141.00
-13.9%
+101.6%$7.58B$1.74B79.844,100Positive News
WFRD
Weatherford International
4.9837 of 5 stars
$92.40
+0.3%
$150.75
+63.1%
+0.5%$6.76B$5.14B14.9518,500Short Interest ↑
MOG.B
Moog
N/A$198.70
-0.1%
N/A+74.3%$6.35B$3.56B33.7414,000News Coverage
ESAB
ESAB
3.3611 of 5 stars
$102.59
-1.3%
$115.00
+12.1%
+47.9%$6.20B$2.77B26.869,000Short Interest ↓
CHX
ChampionX
4.2785 of 5 stars
$31.83
+1.0%
$39.00
+22.5%
-7.8%$6.06B$3.70B17.307,100Dividend Announcement
Short Interest ↓
Positive News

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This page (NASDAQ:SYM) was last updated on 10/11/2024 by MarketBeat.com Staff
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