Symbotic (SYM) Competitors

$43.99
-2.17 (-4.70%)
(As of 05/17/2024 ET)

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

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

Symbotic vs.

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

Symbotic has a beta of 1.97, suggesting that its share price is 97% more volatile than the S&P 500. Comparatively, AppLovin has a beta of 1.85, suggesting that its share price is 85% more volatile than the S&P 500.

In the previous week, AppLovin had 24 more articles in the media than Symbotic. MarketBeat recorded 37 mentions for AppLovin and 13 mentions for Symbotic. AppLovin's average media sentiment score of 0.79 beat Symbotic's score of 0.48 indicating that AppLovin 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)
1 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
AppLovin
18 Very Positive mention(s)
5 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Symbotic presently has a consensus target price of $55.69, suggesting a potential upside of 26.60%. AppLovin has a consensus target price of $71.72, suggesting a potential downside of 13.06%. Given Symbotic's stronger consensus rating and higher probable upside, equities analysts plainly believe Symbotic is more favorable than AppLovin.

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
AppLovin
1 Sell rating(s)
5 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.61

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Symbotic$1.18B21.57-$23.87M-$0.24-183.28
AppLovin$2.63B10.30$356.71M$1.6849.10

AppLovin received 41 more outperform votes than Symbotic when rated by MarketBeat users. Likewise, 49.06% of users gave AppLovin 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%
AppLovinOutperform Votes
78
49.06%
Underperform Votes
81
50.94%

AppLovin has a net margin of 16.46% compared to Symbotic's net margin of -1.27%. AppLovin's return on equity of 51.55% beat Symbotic's return on equity.

Company Net Margins Return on Equity Return on Assets
Symbotic-1.27% 5.27% 0.65%
AppLovin 16.46%51.55%11.31%

41.9% of AppLovin shares are held by institutional investors. 38.3% of Symbotic shares are held by insiders. Comparatively, 14.7% of AppLovin 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.

Summary

AppLovin beats Symbotic on 13 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$25.38B$4.21B$6.88B$7.98B
Dividend YieldN/A0.70%2.91%3.91%
P/E Ratio-183.287.4516.0915.07
Price / Sales21.575.231,094.0677.34
Price / CashN/A18.8328.3631.83
Price / Book61.109.194.864.64
Net Income-$23.87M$5.80M$118.40M$217.17M
7 Day Performance5.26%5.56%1.61%2.90%
1 Month Performance10.72%10.74%5.57%6.66%
1 Year Performance51.53%25.73%8.89%9.89%

Symbotic Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
APP
AppLovin
3.1586 of 5 stars
$83.44
-3.4%
$71.72
-14.0%
+228.9%$27.49B$2.63B49.671,745Insider Selling
Short Interest ↓
VLTO
Veralto
2.2797 of 5 stars
$96.94
+1.1%
$95.18
-1.8%
N/A$23.93B$5.04B0.0016,000Positive News
GPN
Global Payments
4.9869 of 5 stars
$110.19
+0.7%
$150.00
+36.1%
+4.9%$28.13B$9.78B21.8627,000Analyst Forecast
Analyst Revision
BR
Broadridge Financial Solutions
4.5209 of 5 stars
$199.82
+1.0%
$206.67
+3.4%
+32.0%$23.61B$6.40B34.1014,700Dividend Announcement
Short Interest ↓
RKT
Rocket Companies
2.469 of 5 stars
$14.60
+1.2%
$10.60
-27.4%
+71.4%$28.99B$3.80B132.7414,700High Trading Volume
KSPI
Joint Stock Company Kaspi.kz
3.2405 of 5 stars
$119.97
+1.2%
$154.50
+28.8%
N/A$22.76B$4.21B0.008,772
APTV
Aptiv
4.9894 of 5 stars
$82.83
+0.1%
$108.31
+30.8%
-13.4%$22.53B$20.05B7.81154,000Short Interest ↑
EFX
Equifax
4.7043 of 5 stars
$247.37
+1.1%
$270.19
+9.2%
+18.3%$30.58B$5.35B55.0914,900Positive News
STX
Seagate Technology
4.2916 of 5 stars
$96.22
+3.3%
$94.53
-1.8%
+51.8%$20.21B$7.38B-74.5933,400Analyst Forecast
Insider Selling
Analyst Revision
CPAY
Corpay
3.0532 of 5 stars
$283.30
-1.5%
$349.33
+23.3%
N/A$19.91B$3.79B21.0810,500Analyst Downgrade

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This page (NASDAQ:SYM) was last updated on 5/19/2024 by MarketBeat.com Staff

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