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Symbotic (SYM) Competitors

$39.57
-1.86 (-4.49%)
(As of 05/31/2024 ET)

SYM vs. NDSN, RRX, ESAB, ATS, HSAI, OUST, LITT, TAYD, NFYS, and GATE

Should you be buying Symbotic stock or one of its competitors? The main competitors of Symbotic include Nordson (NDSN), Regal Rexnord (RRX), ESAB (ESAB), ATS (ATS), Hesai Group (HSAI), Ouster (OUST), Logistics Innovation Technologies (LITT), Taylor Devices (TAYD), Enphys Acquisition (NFYS), and Marblegate Acquisition (GATE).

Symbotic vs.

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

Nordson has a net margin of 18.23% compared to Symbotic's net margin of -1.27%. Nordson's return on equity of 20.20% beat Symbotic's return on equity.

Company Net Margins Return on Equity Return on Assets
Symbotic-1.27% 5.27% 0.65%
Nordson 18.23%20.20%10.87%

72.1% of Nordson shares are held by institutional investors. 38.3% of Symbotic shares are held by insiders. Comparatively, 0.9% of Nordson shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Symbotic has a beta of 1.97, suggesting that its share price is 97% more volatile than the S&P 500. Comparatively, Nordson has a beta of 1, suggesting that its share price has a similar volatility profile to the S&P 500.

Nordson received 412 more outperform votes than Symbotic when rated by MarketBeat users. Likewise, 61.51% of users gave Nordson an outperform vote while only 46.84% of users gave Symbotic an outperform vote.

CompanyUnderperformOutperform
SymboticOutperform Votes
37
46.84%
Underperform Votes
42
53.16%
NordsonOutperform Votes
449
61.51%
Underperform Votes
281
38.49%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Symbotic$1.50B15.46-$23.87M-$0.24-164.88
Nordson$2.63B5.11$487.49M$8.3927.98

In the previous week, Symbotic had 1 more articles in the media than Nordson. MarketBeat recorded 17 mentions for Symbotic and 16 mentions for Nordson. Symbotic's average media sentiment score of 0.58 beat Nordson's score of 0.53 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)
4 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Nordson
7 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Symbotic currently has a consensus target price of $55.69, indicating a potential upside of 40.74%. Nordson has a consensus target price of $277.83, indicating a potential upside of 18.37%. Given Symbotic's stronger consensus rating and higher possible upside, equities analysts plainly believe Symbotic is more favorable than Nordson.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Symbotic
0 Sell rating(s)
3 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.79
Nordson
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

Summary

Nordson beats Symbotic on 10 of the 18 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

MetricSymboticGeneral industrial machinery, IndustryBusiness SectorNASDAQ Exchange
Market Cap$23.13B$3.82B$6.61B$7.97B
Dividend YieldN/A0.79%2.86%4.00%
P/E Ratio-164.876.9415.2014.67
Price / Sales15.464.70582.4091.17
Price / CashN/A15.9229.2931.51
Price / Book55.737.894.654.59
Net Income-$23.87M$9.43M$119.57M$213.90M
7 Day Performance-3.28%-1.08%-0.30%0.86%
1 Month Performance2.99%0.37%1.40%3.59%
1 Year Performance10.35%6.75%6.52%7.91%

Symbotic Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NDSN
Nordson
4.2513 of 5 stars
$230.00
-1.5%
$277.83
+20.8%
+7.7%$13.17B$2.63B27.417,900Analyst Downgrade
RRX
Regal Rexnord
4.6996 of 5 stars
$143.43
-1.8%
$195.60
+36.4%
+15.1%$9.54B$6.25B-298.8132,100Analyst Upgrade
ESAB
ESAB
1.5651 of 5 stars
$100.50
-1.1%
$96.29
-4.2%
+75.1%$6.07B$2.77B26.319,000Short Interest ↑
ATS
ATS
2.1756 of 5 stars
$30.73
-1.3%
$45.67
+48.6%
-27.3%$3.04B$2.29B21.057,000Short Interest ↑
HSAI
Hesai Group
0 of 5 stars
$4.81
+1.3%
N/A-35.6%$611.01M$264.37M-9.431,122
OUST
Ouster
0.2843 of 5 stars
$12.19
+0.5%
$12.10
-0.7%
+71.6%$551.23M$83.28M-2.18290Gap Down
LITT
Logistics Innovation Technologies
0 of 5 stars
$10.24
flat
N/A+0.1%$436.33MN/A0.002,021
TAYD
Taylor Devices
0 of 5 stars
$47.82
+4.3%
N/A+174.5%$168.37M$43.24M19.20125Short Interest ↑
News Coverage
NFYS
Enphys Acquisition
0 of 5 stars
$10.91
flat
N/A+5.8%$162.34MN/A0.002,021
GATE
Marblegate Acquisition
0 of 5 stars
$10.80
flat
N/AN/A$127.98MN/A0.002,021Short Interest ↓
Positive News

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This page (NASDAQ:SYM) was last updated on 6/1/2024 by MarketBeat.com Staff

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