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APG vs. SYM: A Head-to-Head Stock Comparison

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Here’s a clear look at APG and SYM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

SYM’s market capitalization of 27.97 billion USD is significantly greater than APG’s 9.50 billion USD, highlighting its more substantial market valuation.

With betas of 1.58 for APG and 1.95 for SYM, both stocks show similar sensitivity to overall market movements.

SymbolAPGSYM
Company NameAPi Group CorporationSymbotic Inc.
CountryUSUS
SectorIndustrialsIndustrials
IndustryEngineering & ConstructionIndustrial - Machinery
CEORussell A. BeckerRichard B. Cohen
Price34.33 USD47.91 USD
Market Cap9.50 billion USD27.97 billion USD
Beta1.581.95
ExchangeNYSENASDAQ
IPO DateApril 29, 2020March 9, 2021
ADRNoNo

Historical Performance

This chart compares the performance of APG and SYM by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

APG vs. SYM: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

APG

8.18%

Engineering & Construction Industry

Max
39.77%
Q3
28.08%
Median
13.64%
Q1
7.13%
Min
-14.48%

APG’s Return on Equity of 8.18% is on par with the norm for the Engineering & Construction industry, indicating its profitability relative to shareholder equity is typical for the sector.

SYM

-5.69%

Industrial - Machinery Industry

Max
36.51%
Q3
18.65%
Median
12.08%
Q1
4.75%
Min
-15.57%

SYM has a negative Return on Equity of -5.69%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

APG vs. SYM: A comparison of their ROE against their respective Engineering & Construction and Industrial - Machinery industry benchmarks.

Return on Invested Capital

APG

5.74%

Engineering & Construction Industry

Max
22.01%
Q3
12.65%
Median
8.09%
Q1
4.79%
Min
-2.53%

APG’s Return on Invested Capital of 5.74% is in line with the norm for the Engineering & Construction industry, reflecting a standard level of efficiency in generating profits from its capital base.

SYM

-24.54%

Industrial - Machinery Industry

Max
22.35%
Q3
12.64%
Median
9.33%
Q1
5.32%
Min
-5.42%

SYM has a negative Return on Invested Capital of -24.54%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.

APG vs. SYM: A comparison of their ROIC against their respective Engineering & Construction and Industrial - Machinery industry benchmarks.

Net Profit Margin

APG

3.36%

Engineering & Construction Industry

Max
11.23%
Q3
6.47%
Median
3.96%
Q1
2.79%
Min
-2.45%

APG’s Net Profit Margin of 3.36% is aligned with the median group of its peers in the Engineering & Construction industry. This indicates its ability to convert revenue into profit is typical for the sector.

SYM

-0.73%

Industrial - Machinery Industry

Max
28.85%
Q3
15.25%
Median
10.02%
Q1
5.33%
Min
-8.75%

SYM has a negative Net Profit Margin of -0.73%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

APG vs. SYM: A comparison of their Net Profit Margin against their respective Engineering & Construction and Industrial - Machinery industry benchmarks.

Operating Profit Margin

APG

6.66%

Engineering & Construction Industry

Max
13.74%
Q3
8.50%
Median
6.20%
Q1
4.58%
Min
0.34%

APG’s Operating Profit Margin of 6.66% is around the midpoint for the Engineering & Construction industry, indicating that its efficiency in managing core business operations is typical for the sector.

SYM

-5.76%

Industrial - Machinery Industry

Max
28.19%
Q3
19.04%
Median
14.62%
Q1
8.13%
Min
-5.76%

SYM has a negative Operating Profit Margin of -5.76%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

APG vs. SYM: A comparison of their Operating Margin against their respective Engineering & Construction and Industrial - Machinery industry benchmarks.

Profitability at a Glance

SymbolAPGSYM
Return on Equity (TTM)8.18%-5.69%
Return on Assets (TTM)2.96%-0.74%
Return on Invested Capital (TTM)5.74%-24.54%
Net Profit Margin (TTM)3.36%-0.73%
Operating Profit Margin (TTM)6.66%-5.76%
Gross Profit Margin (TTM)30.45%15.26%

Financial Strength

Current Ratio

APG

1.47

Engineering & Construction Industry

Max
2.02
Q3
1.66
Median
1.38
Q1
1.24
Min
0.94

APG’s Current Ratio of 1.47 aligns with the median group of the Engineering & Construction industry, indicating that its short-term liquidity is in line with its sector peers.

SYM

1.02

Industrial - Machinery Industry

Max
4.18
Q3
2.75
Median
2.07
Q1
1.46
Min
0.46

SYM’s Current Ratio of 1.02 falls into the lower quartile for the Industrial - Machinery industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

APG vs. SYM: A comparison of their Current Ratio against their respective Engineering & Construction and Industrial - Machinery industry benchmarks.

Debt-to-Equity Ratio

APG

1.02

Engineering & Construction Industry

Max
1.76
Q3
0.91
Median
0.67
Q1
0.28
Min
0.01

APG’s leverage is in the upper quartile of the Engineering & Construction industry, with a Debt-to-Equity Ratio of 1.02. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

SYM

--

Industrial - Machinery Industry

Max
1.46
Q3
0.73
Median
0.48
Q1
0.17
Min
0.00

Debt-to-Equity Ratio data for SYM is currently unavailable.

APG vs. SYM: A comparison of their D/E Ratio against their respective Engineering & Construction and Industrial - Machinery industry benchmarks.

Interest Coverage Ratio

APG

3.17

Engineering & Construction Industry

Max
20.20
Q3
11.91
Median
6.46
Q1
3.18
Min
-2.69

In the lower quartile for the Engineering & Construction industry, APG’s Interest Coverage Ratio of 3.17 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

SYM

--

Industrial - Machinery Industry

Max
28.91
Q3
14.99
Median
9.11
Q1
3.95
Min
-11.30

Interest Coverage Ratio data for SYM is currently unavailable.

APG vs. SYM: A comparison of their Interest Coverage against their respective Engineering & Construction and Industrial - Machinery industry benchmarks.

Financial Strength at a Glance

SymbolAPGSYM
Current Ratio (TTM)1.471.02
Quick Ratio (TTM)1.380.92
Debt-to-Equity Ratio (TTM)1.02--
Debt-to-Asset Ratio (TTM)0.38--
Net Debt-to-EBITDA Ratio (TTM)3.3012.12
Interest Coverage Ratio (TTM)3.17--

Growth

The following charts compare key year-over-year (YoY) growth metrics for APG and SYM. These metrics are based on the companies’ annual financial reports.

Revenue Growth

APG vs. SYM: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

APG vs. SYM: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

APG vs. SYM: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

APG

0.00%

Engineering & Construction Industry

Max
1.31%
Q3
0.40%
Median
0.00%
Q1
0.00%
Min
0.00%

APG currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

SYM

0.00%

Industrial - Machinery Industry

Max
4.40%
Q3
1.47%
Median
0.74%
Q1
0.00%
Min
0.00%

SYM currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

APG vs. SYM: A comparison of their Dividend Yield against their respective Engineering & Construction and Industrial - Machinery industry benchmarks.

Dividend Payout Ratio

APG

0.00%

Engineering & Construction Industry

Max
32.30%
Q3
7.09%
Median
0.00%
Q1
0.00%
Min
0.00%

APG has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

SYM

0.00%

Industrial - Machinery Industry

Max
78.48%
Q3
36.22%
Median
20.24%
Q1
0.00%
Min
0.00%

SYM has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

APG vs. SYM: A comparison of their Payout Ratio against their respective Engineering & Construction and Industrial - Machinery industry benchmarks.

Dividend at a Glance

SymbolAPGSYM
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio

APG

39.62

Engineering & Construction Industry

Max
95.41
Q3
56.70
Median
32.28
Q1
22.94
Min
4.72

APG’s P/E Ratio of 39.62 is within the middle range for the Engineering & Construction industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

SYM

-1,967.74

Industrial - Machinery Industry

Max
47.62
Q3
34.41
Median
27.36
Q1
21.62
Min
10.96

SYM has a negative P/E Ratio of -1,967.74. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.

APG vs. SYM: A comparison of their P/E Ratio against their respective Engineering & Construction and Industrial - Machinery industry benchmarks.

Forward P/E to Growth Ratio

APG

3.35

Engineering & Construction Industry

Max
4.99
Q3
3.64
Median
2.51
Q1
1.64
Min
0.03

The Forward PEG Ratio is often not a primary valuation metric in the Engineering & Construction industry.

SYM

-25.90

Industrial - Machinery Industry

Max
6.15
Q3
3.53
Median
2.82
Q1
1.71
Min
0.09

The Forward PEG Ratio is often not a primary valuation metric in the Industrial - Machinery industry.

APG vs. SYM: A comparison of their Forward PEG Ratio against their respective Engineering & Construction and Industrial - Machinery industry benchmarks.

Price-to-Sales Ratio

APG

1.33

Engineering & Construction Industry

Max
3.34
Q3
2.05
Median
1.50
Q1
0.83
Min
0.44

APG’s P/S Ratio of 1.33 aligns with the market consensus for the Engineering & Construction industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

SYM

77.33

Industrial - Machinery Industry

Max
8.37
Q3
4.59
Median
3.34
Q1
1.83
Min
0.32

With a P/S Ratio of 77.33, SYM trades at a valuation that eclipses even the highest in the Industrial - Machinery industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

APG vs. SYM: A comparison of their P/S Ratio against their respective Engineering & Construction and Industrial - Machinery industry benchmarks.

Price-to-Book Ratio

APG

3.19

Engineering & Construction Industry

Max
10.70
Q3
7.33
Median
4.69
Q1
2.53
Min
0.79

APG’s P/B Ratio of 3.19 is within the conventional range for the Engineering & Construction industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

SYM

139.63

Industrial - Machinery Industry

Max
7.49
Q3
5.01
Median
3.41
Q1
2.45
Min
0.01

At 139.63, SYM’s P/B Ratio is at an extreme premium to the Industrial - Machinery industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

APG vs. SYM: A comparison of their P/B Ratio against their respective Engineering & Construction and Industrial - Machinery industry benchmarks.

Valuation at a Glance

SymbolAPGSYM
Price-to-Earnings Ratio (P/E, TTM)39.62-1967.74
Forward PEG Ratio (TTM)3.35-25.90
Price-to-Sales Ratio (P/S, TTM)1.3377.33
Price-to-Book Ratio (P/B, TTM)3.19139.63
Price-to-Free Cash Flow Ratio (P/FCF, TTM)15.81432.82
EV-to-EBITDA (TTM)15.47-1960.89
EV-to-Sales (TTM)1.6976.86