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Symbotic (SYM) Competitors

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$41.25 0.00 (0.00%)
Closing price 07/17/2026 04:00 PM Eastern
Extended Trading
$41.29 +0.04 (+0.10%)
As of 07/17/2026 07:59 PM Eastern
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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 better business? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, risk, earnings, profitability, dividends, valuation and analyst recommendations.

Walmart presently has a consensus target price of $138.85, indicating a potential upside of 21.54%. Symbotic has a consensus target price of $65.23, indicating a potential upside of 58.14%. Given Symbotic's higher probable 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)
31 Buy rating(s)
1 Strong Buy rating(s)
2.92
Symbotic
5 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.13

Walmart has a beta of 0.6, indicating that its stock price is 40% less volatile than the broader market. Comparatively, Symbotic has a beta of 1.93, indicating that its stock price is 93% more volatile than the broader market.

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 company is poised for long-term growth.

In the previous week, Walmart had 68 more articles in the media than Symbotic. MarketBeat recorded 76 mentions for Walmart and 8 mentions for Symbotic. Walmart's average media sentiment score of 1.14 beat Symbotic's score of 0.58 indicating that Walmart is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
53 Very Positive mention(s)
4 Positive mention(s)
15 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive
Symbotic
3 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Walmart has a net margin of 3.13% compared to Symbotic's net margin of -0.20%. Walmart's return on equity of 21.25% beat Symbotic's return on equity.

Company Net Margins Return on Equity Return on Assets
Walmart3.13% 21.25% 7.60%
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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Walmart$713.16B1.27$21.89B$2.8540.08
Symbotic$2.25B11.06-$16.94M-$0.05N/A

Summary

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

How does Symbotic compare to Johnson Controls International?

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

In the previous week, Johnson Controls International had 7 more articles in the media than Symbotic. MarketBeat recorded 15 mentions for Johnson Controls International and 8 mentions for Symbotic. Johnson Controls International's average media sentiment score of 1.42 beat Symbotic's score of 0.58 indicating that Johnson Controls International is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Johnson Controls International
13 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)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Johnson Controls International presently has a consensus price target of $152.85, indicating a potential upside of 8.83%. Symbotic has a consensus price target of $65.23, indicating a potential upside of 58.14%. Given Symbotic's higher possible upside, analysts clearly believe Symbotic is more favorable than Johnson Controls International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Johnson Controls International
1 Sell rating(s)
9 Hold rating(s)
11 Buy rating(s)
2 Strong Buy rating(s)
2.61
Symbotic
5 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.13

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Johnson Controls International$23.60B3.63$3.29B$5.5925.13
Symbotic$2.25B11.06-$16.94M-$0.05N/A

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
Johnson Controls International14.45% 19.50% 7.02%
Symbotic -0.20%-0.68%-0.19%

90.1% of Johnson Controls International shares are held by institutional investors. 0.3% of Johnson Controls International 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.

Johnson Controls International has a beta of 1.31, indicating that its share price is 31% more volatile than the broader market. Comparatively, Symbotic has a beta of 1.93, indicating that its share price is 93% more volatile than the broader market.

Summary

Johnson Controls International beats Symbotic on 13 of the 17 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 stock? We will compare the two businesses based on the strength of their profitability, risk, institutional ownership, valuation, media sentiment, earnings, analyst recommendations and dividends.

In the previous week, Baker Hughes had 22 more articles in the media than Symbotic. MarketBeat recorded 30 mentions for Baker Hughes and 8 mentions for Symbotic. Baker Hughes' average media sentiment score of 0.85 beat Symbotic's score of 0.58 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
3 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Baker Hughes
18 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Symbotic$2.25B11.06-$16.94M-$0.05N/A
Baker Hughes$27.73B2.00$2.59B$3.1317.88

Symbotic currently has a consensus price target of $65.23, indicating a potential upside of 58.14%. Baker Hughes has a consensus price target of $70.00, indicating a potential upside of 25.11%. Given Symbotic's higher probable upside, equities analysts plainly believe Symbotic is more favorable than Baker Hughes.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Symbotic
5 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.13
Baker Hughes
0 Sell rating(s)
4 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.82

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%

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, hedge funds and large money managers believe a company is poised for long-term growth.

Symbotic has a beta of 1.93, meaning that its share price is 93% more volatile than the broader market. Comparatively, Baker Hughes has a beta of 0.96, meaning that its share price is 4% less volatile than the broader market.

Summary

Baker Hughes beats Symbotic on 12 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 better business? We will contrast the two companies based on the strength of their earnings, media sentiment, profitability, analyst recommendations, institutional ownership, dividends, valuation and risk.

91.0% of Carrier Global shares are owned by institutional investors. 8.2% of Symbotic shares are owned by insiders. Comparatively, 6.5% of Carrier Global shares are owned by 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.

In the previous week, Carrier Global had 4 more articles in the media than Symbotic. MarketBeat recorded 12 mentions for Carrier Global and 8 mentions for Symbotic. Carrier Global's average media sentiment score of 1.29 beat Symbotic's score of 0.58 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
3 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carrier Global
9 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Symbotic$2.25B11.06-$16.94M-$0.05N/A
Carrier Global$21.75B2.62$1.48B$1.5245.20

Symbotic currently has a consensus price target of $65.23, indicating a potential upside of 58.14%. Carrier Global has a consensus price target of $73.51, indicating a potential upside of 7.00%. Given Symbotic's higher possible upside, equities research analysts clearly believe Symbotic is more favorable than Carrier Global.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Symbotic
5 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.13
Carrier Global
0 Sell rating(s)
10 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.55

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%

Symbotic has a beta of 1.93, indicating that its share price is 93% more volatile than the broader market. Comparatively, Carrier Global has a beta of 1.31, indicating that its share price is 31% more volatile than the broader market.

Summary

Carrier Global beats Symbotic on 12 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 superior business? We will compare the two businesses based on the strength of their earnings, media sentiment, valuation, profitability, analyst recommendations, institutional ownership, risk and dividends.

nVent Electric has a beta of 1.36, indicating that its stock price is 36% more volatile than the broader market. Comparatively, Symbotic has a beta of 1.93, indicating that its stock price is 93% 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 Electric11.37% 16.82% 9.03%
Symbotic -0.20%-0.68%-0.19%

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
nVent Electric$3.89B6.43$710.20M$3.0151.45
Symbotic$2.25B11.06-$16.94M-$0.05N/A

nVent Electric currently has a consensus price target of $190.57, indicating a potential upside of 23.05%. Symbotic has a consensus price target of $65.23, indicating a potential upside of 58.14%. Given Symbotic's higher possible upside, analysts clearly 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)
12 Buy rating(s)
4 Strong Buy rating(s)
3.18
Symbotic
5 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.13

90.1% of nVent Electric shares are held by institutional investors. 1.7% of nVent Electric 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 stock will outperform the market over the long term.

In the previous week, nVent Electric had 9 more articles in the media than Symbotic. MarketBeat recorded 17 mentions for nVent Electric and 8 mentions for Symbotic. nVent Electric's average media sentiment score of 1.26 beat Symbotic's score of 0.58 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
9 Very Positive mention(s)
4 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Symbotic
3 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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.
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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

MetricSymboticTechnology Services IndustryBusiness SectorNASDAQ Exchange
Market Cap$24.86B$3.63B$6.82B$12.27B
Dividend YieldN/A2.23%3.06%9.36%
P/E Ratio-824.8433.3128.6023.92
Price / Sales11.0642.26342.62113.62
Price / Cash896.3734.4422.5748.09
Price / Book50.303.965.596.18
Net Income-$16.94M$31.76M$204.58M$331.89M
7 Day Performance-2.78%-3.79%-1.58%-1.22%
1 Month Performance-1.03%-8.71%-2.55%-1.30%
1 Year Performance-24.37%-4.56%8.54%17.74%

Symbotic Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SYM
Symbotic
3.6964 of 5 stars
$41.25
flat
$65.23
+58.1%
-24.4%$24.86B$2.25BN/A2,000
WMT
Walmart
4.7592 of 5 stars
$114.78
+0.8%
$138.85
+21.0%
+20.2%$913.43B$725.31B40.272,100,000
JCI
Johnson Controls International
4.5297 of 5 stars
$143.98
+0.8%
$152.85
+6.2%
+28.9%$87.13B$24.43B25.7687,000
BKR
Baker Hughes
4.9646 of 5 stars
$57.66
+0.2%
$70.14
+21.6%
+40.9%$57.20B$27.73B18.4256,000
CARR
Carrier Global
4.2666 of 5 stars
$68.64
-1.0%
$73.51
+7.1%
-10.4%$57.01B$21.75B45.1647,000

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This page (NASDAQ:SYM) was last updated on 7/20/2026 by MarketBeat.com Staff.
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