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

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Here’s a clear look at AVY 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 AVY’s 14.32 billion USD, highlighting its more substantial market valuation.

SYM carries a higher beta at 1.95, indicating it’s more sensitive to market moves, while AVY (beta: 0.89) exhibits greater stability.

SymbolAVYSYM
Company NameAvery Dennison CorporationSymbotic Inc.
CountryUSUS
SectorIndustrialsIndustrials
IndustryBusiness Equipment & SuppliesIndustrial - Machinery
CEODeon M. StanderRichard B. Cohen
Price183.24 USD47.91 USD
Market Cap14.32 billion USD27.97 billion USD
Beta0.891.95
ExchangeNYSENASDAQ
IPO DateApril 4, 1977March 9, 2021
ADRNoNo

Historical Performance

This chart compares the performance of AVY 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.

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

Profitability

Return on Equity

AVY

30.48%

Business Equipment & Supplies Industry

Max
16.56%
Q3
16.56%
Median
12.99%
Q1
11.92%
Min
11.92%

AVY’s Return on Equity of 30.48% is exceptionally high, placing it well beyond the typical range for the Business Equipment & Supplies industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

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.

AVY vs. SYM: A comparison of their ROE against their respective Business Equipment & Supplies and Industrial - Machinery industry benchmarks.

Return on Invested Capital

AVY

13.21%

Business Equipment & Supplies Industry

Max
13.21%
Q3
11.67%
Median
10.45%
Q1
8.54%
Min
6.64%

In the upper quartile for the Business Equipment & Supplies industry, AVY’s Return on Invested Capital of 13.21% signifies a highly effective use of its capital to generate profits when compared to its peers.

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.

AVY vs. SYM: A comparison of their ROIC against their respective Business Equipment & Supplies and Industrial - Machinery industry benchmarks.

Net Profit Margin

AVY

7.98%

Business Equipment & Supplies Industry

Max
13.49%
Q3
7.98%
Median
5.35%
Q1
3.84%
Min
3.84%

AVY’s Net Profit Margin of 7.98% is aligned with the median group of its peers in the Business Equipment & Supplies 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.

AVY vs. SYM: A comparison of their Net Profit Margin against their respective Business Equipment & Supplies and Industrial - Machinery industry benchmarks.

Operating Profit Margin

AVY

12.83%

Business Equipment & Supplies Industry

Max
17.67%
Q3
12.83%
Median
8.01%
Q1
7.07%
Min
5.16%

AVY’s Operating Profit Margin of 12.83% is around the midpoint for the Business Equipment & Supplies 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.

AVY vs. SYM: A comparison of their Operating Margin against their respective Business Equipment & Supplies and Industrial - Machinery industry benchmarks.

Profitability at a Glance

SymbolAVYSYM
Return on Equity (TTM)30.48%-5.69%
Return on Assets (TTM)8.36%-0.74%
Return on Invested Capital (TTM)13.21%-24.54%
Net Profit Margin (TTM)7.98%-0.73%
Operating Profit Margin (TTM)12.83%-5.76%
Gross Profit Margin (TTM)28.79%15.26%

Financial Strength

Current Ratio

AVY

1.03

Business Equipment & Supplies Industry

Max
1.76
Q3
1.76
Median
1.65
Q1
1.19
Min
1.03

AVY’s Current Ratio of 1.03 falls into the lower quartile for the Business Equipment & Supplies industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

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.

AVY vs. SYM: A comparison of their Current Ratio against their respective Business Equipment & Supplies and Industrial - Machinery industry benchmarks.

Debt-to-Equity Ratio

AVY

1.59

Business Equipment & Supplies Industry

Max
0.69
Q3
0.69
Median
0.61
Q1
0.21
Min
0.01

With a Debt-to-Equity Ratio of 1.59, AVY operates with exceptionally high leverage compared to the Business Equipment & Supplies industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

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.

AVY vs. SYM: A comparison of their D/E Ratio against their respective Business Equipment & Supplies and Industrial - Machinery industry benchmarks.

Interest Coverage Ratio

AVY

9.41

Business Equipment & Supplies Industry

Max
12.58
Q3
10.20
Median
8.76
Q1
6.65
Min
2.29

AVY’s Interest Coverage Ratio of 9.41 is positioned comfortably within the norm for the Business Equipment & Supplies industry, indicating a standard and healthy capacity to cover its interest payments.

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.

AVY vs. SYM: A comparison of their Interest Coverage against their respective Business Equipment & Supplies and Industrial - Machinery industry benchmarks.

Financial Strength at a Glance

SymbolAVYSYM
Current Ratio (TTM)1.031.02
Quick Ratio (TTM)0.680.92
Debt-to-Equity Ratio (TTM)1.59--
Debt-to-Asset Ratio (TTM)0.41--
Net Debt-to-EBITDA Ratio (TTM)2.3212.12
Interest Coverage Ratio (TTM)9.41--

Growth

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

Revenue Growth

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

Earnings Per Share (EPS) Growth

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

Free Cash Flow Growth

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

Dividend

Dividend Yield

AVY

1.95%

Business Equipment & Supplies Industry

Max
19.11%
Q3
8.38%
Median
3.82%
Q1
2.68%
Min
2.04%

AVY’s Dividend Yield of 1.95% is below the typical range for the Business Equipment & Supplies industry. This indicates that shareholder returns are likely driven more by potential capital appreciation than by dividend income.

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.

AVY vs. SYM: A comparison of their Dividend Yield against their respective Business Equipment & Supplies and Industrial - Machinery industry benchmarks.

Dividend Payout Ratio

AVY

40.30%

Business Equipment & Supplies Industry

Max
233.86%
Q3
93.40%
Median
43.44%
Q1
39.85%
Min
38.49%

AVY’s Dividend Payout Ratio of 40.30% is within the typical range for the Business Equipment & Supplies industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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.

AVY vs. SYM: A comparison of their Payout Ratio against their respective Business Equipment & Supplies and Industrial - Machinery industry benchmarks.

Dividend at a Glance

SymbolAVYSYM
Dividend Yield (TTM)1.95%0.00%
Dividend Payout Ratio (TTM)40.30%0.00%

Valuation

Price-to-Earnings Ratio

AVY

20.71

Business Equipment & Supplies Industry

Max
19.85
Q3
17.85
Median
14.65
Q1
11.60
Min
10.05

At 20.71, AVY’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Business Equipment & Supplies industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

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.

AVY vs. SYM: A comparison of their P/E Ratio against their respective Business Equipment & Supplies and Industrial - Machinery industry benchmarks.

Forward P/E to Growth Ratio

AVY

2.17

Business Equipment & Supplies Industry

Max
2.08
Q3
1.58
Median
1.08
Q1
0.82
Min
0.55

AVY’s Forward PEG Ratio of 2.17 is exceptionally high for the Business Equipment & Supplies industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.

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.

AVY vs. SYM: A comparison of their Forward PEG Ratio against their respective Business Equipment & Supplies and Industrial - Machinery industry benchmarks.

Price-to-Sales Ratio

AVY

1.64

Business Equipment & Supplies Industry

Max
1.62
Q3
1.57
Median
0.91
Q1
0.37
Min
0.20

With a P/S Ratio of 1.64, AVY trades at a valuation that eclipses even the highest in the Business Equipment & Supplies industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

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.

AVY vs. SYM: A comparison of their P/S Ratio against their respective Business Equipment & Supplies and Industrial - Machinery industry benchmarks.

Price-to-Book Ratio

AVY

6.67

Business Equipment & Supplies Industry

Max
2.90
Q3
2.90
Median
1.32
Q1
1.26
Min
0.55

At 6.67, AVY’s P/B Ratio is at an extreme premium to the Business Equipment & Supplies 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.

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.

AVY vs. SYM: A comparison of their P/B Ratio against their respective Business Equipment & Supplies and Industrial - Machinery industry benchmarks.

Valuation at a Glance

SymbolAVYSYM
Price-to-Earnings Ratio (P/E, TTM)20.71-1967.74
Forward PEG Ratio (TTM)2.17-25.90
Price-to-Sales Ratio (P/S, TTM)1.6477.33
Price-to-Book Ratio (P/B, TTM)6.67139.63
Price-to-Free Cash Flow Ratio (P/FCF, TTM)24.22432.82
EV-to-EBITDA (TTM)12.49-1960.89
EV-to-Sales (TTM)2.0176.86