Symbotic (SYM) Competitors

$39.66
-0.07 (-0.18%)
(As of 04/22/2024 ET)

SYM vs. BR, RKT, APP, VLTO, FLT, CPAY, APTV, BAH, J, and OMC

Should you be buying Symbotic stock or one of its competitors? The main competitors of Symbotic include Broadridge Financial Solutions (BR), Rocket Companies (RKT), AppLovin (APP), Veralto (VLTO), FLEETCOR Technologies (FLT), Corpay (CPAY), Aptiv (APTV), Booz Allen Hamilton (BAH), Jacobs Solutions (J), and Omnicom Group (OMC). These companies are all part of the "business services" sector.

Symbotic vs.

Symbotic (NASDAQ:SYM) and Broadridge Financial Solutions (NYSE:BR) are both large-cap business services companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, profitability, dividends, community ranking, institutional ownership, valuation, analyst recommendations, risk and media sentiment.

90.0% of Broadridge Financial Solutions shares are owned by institutional investors. 38.3% of Symbotic shares are owned by company insiders. Comparatively, 1.6% of Broadridge Financial Solutions shares are owned 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.

Symbotic presently has a consensus target price of $54.00, indicating a potential upside of 36.16%. Broadridge Financial Solutions has a consensus target price of $206.67, indicating a potential upside of 6.40%. Given Symbotic's stronger consensus rating and higher probable upside, equities research analysts clearly believe Symbotic is more favorable than Broadridge Financial Solutions.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Symbotic
0 Sell rating(s)
3 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.77
Broadridge Financial Solutions
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

Broadridge Financial Solutions received 356 more outperform votes than Symbotic when rated by MarketBeat users. Likewise, 50.00% of users gave Broadridge Financial Solutions an outperform vote while only 44.59% of users gave Symbotic an outperform vote.

CompanyUnderperformOutperform
SymboticOutperform Votes
33
44.59%
Underperform Votes
41
55.41%
Broadridge Financial SolutionsOutperform Votes
389
50.00%
Underperform Votes
389
50.00%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Symbotic$1.18B19.45-$23.87M-$0.27-146.89
Broadridge Financial Solutions$6.06B3.77$630.60M$5.7433.84

Broadridge Financial Solutions has a net margin of 10.82% compared to Symbotic's net margin of -1.39%. Broadridge Financial Solutions' return on equity of 41.12% beat Symbotic's return on equity.

Company Net Margins Return on Equity Return on Assets
Symbotic-1.39% -35.06% -1.75%
Broadridge Financial Solutions 10.82%41.12%10.58%

In the previous week, Symbotic had 4 more articles in the media than Broadridge Financial Solutions. MarketBeat recorded 13 mentions for Symbotic and 9 mentions for Broadridge Financial Solutions. Broadridge Financial Solutions' average media sentiment score of 1.18 beat Symbotic's score of 0.71 indicating that Broadridge Financial Solutions 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)
3 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Broadridge Financial Solutions
8 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Symbotic has a beta of 1.91, suggesting that its share price is 91% more volatile than the S&P 500. Comparatively, Broadridge Financial Solutions has a beta of 0.99, suggesting that its share price is 1% less volatile than the S&P 500.

Summary

Broadridge Financial Solutions beats Symbotic on 11 of the 18 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$22.89B$3.03B$6.48B$7.35B
Dividend YieldN/A0.64%3.05%3.98%
P/E Ratio-146.8910.5718.8320.30
Price / Sales19.455.282,541.5383.33
Price / CashN/A21.1422.7027.23
Price / BookN/A3.904.444.22
Net Income-$23.87M$1.32M$119.65M$213.35M
7 Day Performance-2.34%-5.19%-0.14%-1.08%
1 Month Performance-15.76%-5.51%-4.28%-4.99%
1 Year Performance29.78%11.04%10.59%4.76%

Symbotic Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BR
Broadridge Financial Solutions
4.5327 of 5 stars
$193.56
-1.1%
$206.67
+6.8%
+35.2%$22.80B$6.06B33.7214,700Positive News
RKT
Rocket Companies
1.3329 of 5 stars
$11.43
-2.1%
$10.02
-12.3%
+35.8%$22.70B$3.80B-71.4414,700
APP
AppLovin
2.0227 of 5 stars
$72.32
+1.2%
$59.31
-18.0%
+313.0%$24.73B$2.63B72.321,745
VLTO
Veralto
3.3919 of 5 stars
$90.88
+1.1%
$92.00
+1.2%
N/A$22.44B$5.02B0.0016,000Positive News
FLT
FLEETCOR Technologies
2.2974 of 5 stars
N/A$299.67
+∞
+39.9%$21.90B$3.76B22.9710,500
CPAY
Corpay
2.4217 of 5 stars
$298.73
+0.8%
$362.00
+21.2%
N/A$21.57B$3.76B22.6310,500
APTV
Aptiv
4.9461 of 5 stars
$71.92
-1.5%
$111.14
+54.5%
-33.4%$19.61B$20.05B6.94154,000Analyst Report
BAH
Booz Allen Hamilton
4.5369 of 5 stars
$142.16
-0.1%
$145.11
+2.1%
+44.5%$18.45B$9.26B45.8631,900Positive News
J
Jacobs Solutions
3.3599 of 5 stars
$145.01
+0.7%
$154.08
+6.3%
+25.6%$18.22B$16.35B25.8960,000Analyst Report
OMC
Omnicom Group
4.8002 of 5 stars
$90.93
+0.4%
$102.44
+12.7%
-0.1%$17.93B$14.69B13.1475,900Positive News

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This page (NASDAQ:SYM) was last updated on 4/23/2024 by MarketBeat.com Staff

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