Symbotic (SYM) Competitors

$48.36
+1.86 (+4.00%)
(As of 05/8/2024 ET)

SYM vs. RKT, APP, GPN, EFX, VLTO, BR, KSPI, APTV, CPAY, and BAH

Should you be buying Symbotic stock or one of its competitors? The main competitors of Symbotic include Rocket Companies (RKT), AppLovin (APP), Global Payments (GPN), Equifax (EFX), Veralto (VLTO), Broadridge Financial Solutions (BR), Joint Stock Company Kaspi.kz (KSPI), Aptiv (APTV), Corpay (CPAY), and Booz Allen Hamilton (BAH). These companies are all part of the "business services" sector.

Symbotic vs.

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

In the previous week, Symbotic had 14 more articles in the media than Rocket Companies. MarketBeat recorded 42 mentions for Symbotic and 28 mentions for Rocket Companies. Rocket Companies' average media sentiment score of 0.58 beat Symbotic's score of 0.51 indicating that Rocket Companies is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Symbotic
12 Very Positive mention(s)
10 Positive mention(s)
11 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Rocket Companies
6 Very Positive mention(s)
6 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Symbotic$1.34B20.84-$23.87M-$0.27-179.11
Rocket Companies$4.36B6.32-$15.51M$0.11126.18

Rocket Companies received 355 more outperform votes than Symbotic when rated by MarketBeat users. Likewise, 66.33% of users gave Rocket Companies an outperform vote while only 47.44% of users gave Symbotic an outperform vote.

CompanyUnderperformOutperform
SymboticOutperform Votes
37
47.44%
Underperform Votes
41
52.56%
Rocket CompaniesOutperform Votes
392
66.33%
Underperform Votes
199
33.67%

4.6% of Rocket Companies shares are held by institutional investors. 38.3% of Symbotic shares are held by company insiders. Comparatively, 94.1% of Rocket Companies shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Symbotic has a beta of 1.97, indicating that its stock price is 97% more volatile than the S&P 500. Comparatively, Rocket Companies has a beta of 2.43, indicating that its stock price is 143% more volatile than the S&P 500.

Symbotic presently has a consensus target price of $55.69, indicating a potential upside of 15.16%. Rocket Companies has a consensus target price of $10.60, indicating a potential downside of 23.66%. Given Symbotic's stronger consensus rating and higher possible upside, research analysts plainly believe Symbotic is more favorable than Rocket Companies.

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
Rocket Companies
6 Sell rating(s)
8 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.57

Rocket Companies has a net margin of 0.43% compared to Symbotic's net margin of -1.39%. Rocket Companies' return on equity of -1.05% beat Symbotic's return on equity.

Company Net Margins Return on Equity Return on Assets
Symbotic-1.39% -35.06% -1.75%
Rocket Companies 0.43%-1.05%-0.43%

Summary

Rocket Companies beats Symbotic on 13 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$27.91B$3.65B$6.54B$7.78B
Dividend YieldN/A0.63%2.99%3.96%
P/E Ratio-179.1110.4520.3419.24
Price / Sales20.845.15966.8680.01
Price / CashN/A21.5824.0428.62
Price / BookN/A4.444.674.39
Net Income-$23.87M$11.07M$117.19M$217.65M
7 Day Performance20.96%2.23%2.02%3.02%
1 Month Performance5.13%-6.06%-2.84%-2.42%
1 Year Performance73.46%20.56%8.27%8.50%

Symbotic Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RKT
Rocket Companies
2.5417 of 5 stars
$13.99
+1.3%
$10.60
-24.3%
+64.8%$27.78B$3.80B127.1914,700Analyst Forecast
Gap Down
APP
AppLovin
2.84 of 5 stars
$77.09
+0.3%
$63.60
-17.5%
+320.0%$25.39B$2.63B77.091,745
GPN
Global Payments
4.8886 of 5 stars
$110.88
-0.2%
$150.00
+35.3%
+6.1%$28.30B$9.65B22.0027,000Dividend Announcement
EFX
Equifax
4.9298 of 5 stars
$236.74
+2.3%
$270.19
+14.1%
+16.8%$29.26B$5.27B52.7314,900Dividend Announcement
VLTO
Veralto
2.3176 of 5 stars
$97.27
+0.3%
$95.18
-2.1%
N/A$24.01B$5.02B0.0016,000Positive News
BR
Broadridge Financial Solutions
4.4652 of 5 stars
$201.36
+0.3%
$206.67
+2.6%
+24.8%$23.71B$6.06B35.0814,700Earnings Report
News Coverage
KSPI
Joint Stock Company Kaspi.kz
1.879 of 5 stars
$120.52
+0.2%
$147.67
+22.5%
N/A$22.86B$4.21B0.008,772Analyst Forecast
News Coverage
APTV
Aptiv
4.9975 of 5 stars
$83.01
-1.7%
$107.85
+29.9%
-11.5%$22.58B$20.05B7.82154,000Earnings Report
Analyst Forecast
CPAY
Corpay
1.7654 of 5 stars
$304.72
+0.7%
$360.25
+18.2%
N/A$22.00B$3.76B23.0810,500News Coverage
BAH
Booz Allen Hamilton
4.4224 of 5 stars
$151.40
-1.0%
$145.11
-4.2%
+65.2%$19.64B$9.26B48.8431,900

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This page (NASDAQ:SYM) was last updated on 5/9/2024 by MarketBeat.com Staff

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